Treasurer of the State of North Carolina’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
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|
2025
Q1 | $3.14M | Buy |
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|
2024
Q4 | $3.36M | Sell |
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|
2024
Q3 | $2.63M | Sell |
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|
2024
Q2 | $2.53M | Sell |
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|
2024
Q1 | $2.78M | Buy |
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|
2023
Q4 | $2.9M | Sell |
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|
2023
Q3 | $2.57M | Buy |
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|
2023
Q2 | $2.52M | Sell |
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|
2023
Q1 | $2.58M | Sell |
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|
2022
Q4 | $2.8M | Buy |
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|
2022
Q3 | $2.33M | Sell |
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|
2022
Q2 | $2.52M | Buy |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $2.98M | Buy |
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|
2021
Q3 | $2.55M | Buy |
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|
2021
Q2 | $2.31M | Sell |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.7M | Sell |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $1.29M | Buy |
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