Wellington Management Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
397,860
-47,092
| -11% | -$5.98M | 0.01% | 684 |
|
|
2025
Q1 | $59.1M | Sell |
444,952
-39,549
| -8% | -$5.25M | 0.01% | 642 |
|
|
2024
Q4 | $68.8M | Sell |
484,501
-637,001
| -57% | -$90.4M | 0.01% | 630 |
|
|
2024
Q3 | $146M | Sell |
1,121,502
-152,999
| -12% | -$19.9M | 0.03% | 451 |
|
|
2024
Q2 | $152M | Sell |
1,274,501
-78,862
| -6% | -$9.38M | 0.03% | 445 |
|
|
2024
Q1 | $171M | Sell |
1,353,363
-35,374
| -3% | -$4.47M | 0.03% | 419 |
|
|
2023
Q4 | $157M | Sell |
1,388,737
-412,224
| -23% | -$46.7M | 0.03% | 443 |
|
|
2023
Q3 | $221M | Sell |
1,800,961
-107,194
| -6% | -$13.1M | 0.04% | 344 |
|
|
2023
Q2 | $224M | Sell |
1,908,155
-51,832
| -3% | -$6.09M | 0.04% | 365 |
|
|
2023
Q1 | $230M | Sell |
1,959,987
-140,668
| -7% | -$16.5M | 0.05% | 360 |
|
|
2022
Q4 | $237M | Sell |
2,100,655
-41,626
| -2% | -$4.69M | 0.05% | 352 |
|
|
2022
Q3 | $235M | Sell |
2,142,281
-184,243
| -8% | -$20.2M | 0.05% | 337 |
|
|
2022
Q2 | $260M | Sell |
2,326,524
-226,566
| -9% | -$25.3M | 0.05% | 313 |
|
|
2022
Q1 | $362M | Sell |
2,553,090
-428,056
| -14% | -$60.7M | 0.06% | 267 |
|
|
2021
Q4 | $465M | Sell |
2,981,146
-124,155
| -4% | -$19.4M | 0.07% | 244 |
|
|
2021
Q3 | $392M | Sell |
3,105,301
-175,760
| -5% | -$22.2M | 0.07% | 271 |
|
|
2021
Q2 | $390M | Sell |
3,281,061
-27,772
| -0.8% | -$3.3M | 0.06% | 281 |
|
|
2021
Q1 | $355M | Sell |
3,308,833
-203,025
| -6% | -$21.8M | 0.06% | 294 |
|
|
2020
Q4 | $375M | Sell |
3,511,858
-163,427
| -4% | -$17.4M | 0.07% | 265 |
|
|
2020
Q3 | $316M | Sell |
3,675,285
-287,292
| -7% | -$24.7M | 0.07% | 261 |
|
|
2020
Q2 | $313M | Sell |
3,962,577
-47,948
| -1% | -$3.78M | 0.07% | 249 |
|
|
2020
Q1 | $246M | Sell |
4,010,525
-9,207
| -0.2% | -$564K | 0.07% | 257 |
|
|
2019
Q4 | $416M | Sell |
4,019,732
-63,501
| -2% | -$6.57M | 0.09% | 221 |
|
|
2019
Q3 | $363M | Buy |
4,083,233
+17,535
| +0.4% | +$1.56M | 0.08% | 241 |
|
|
2019
Q2 | $354M | Buy |
4,065,698
+554,538
| +16% | +$48.3M | 0.08% | 254 |
|
|
2019
Q1 | $273M | Buy |
3,511,160
+204,359
| +6% | +$15.9M | 0.06% | 296 |
|
|
2018
Q4 | $237M | Sell |
3,306,801
-41,656
| -1% | -$2.98M | 0.06% | 298 |
|
|
2018
Q3 | $279M | Buy |
3,348,457
+105,078
| +3% | +$8.75M | 0.06% | 313 |
|
|
2018
Q2 | $245M | Buy |
3,243,379
+25,986
| +0.8% | +$1.96M | 0.05% | 324 |
|
|
2018
Q1 | $258M | Buy |
3,217,393
+143,201
| +5% | +$11.5M | 0.06% | 321 |
|
|
2017
Q4 | $239M | Buy |
3,074,192
+132,868
| +5% | +$10.3M | 0.05% | 335 |
|
|
2017
Q3 | $188M | Buy |
2,941,324
+126,229
| +4% | +$8.07M | 0.04% | 363 |
|
|
2017
Q2 | $181M | Buy |
2,815,095
+139,872
| +5% | +$8.99M | 0.04% | 356 |
|
|
2017
Q1 | $167M | Buy |
2,675,223
+133,342
| +5% | +$8.35M | 0.04% | 371 |
|
|
2016
Q4 | $142M | Buy |
2,541,881
+482,431
| +23% | +$27M | 0.04% | 398 |
|
|
2016
Q3 | $92.8M | Buy |
2,059,450
+204,223
| +11% | +$9.21M | 0.02% | 517 |
|
|
2016
Q2 | $88.3M | Buy |
1,855,227
+87,931
| +5% | +$4.19M | 0.02% | 511 |
|
|
2016
Q1 | $95.5M | Buy |
1,767,296
+180,342
| +11% | +$9.75M | 0.03% | 477 |
|
|
2015
Q4 | $80M | Buy |
1,586,954
+531,025
| +50% | +$26.8M | 0.02% | 536 |
|
|
2015
Q3 | $50.3M | Buy |
1,055,929
+643,840
| +156% | +$30.7M | 0.01% | 679 |
|
|
2015
Q2 | $22.4M | Sell |
412,089
-52,749
| -11% | -$2.86M | 0.01% | 979 |
|
|
2015
Q1 | $29.8M | Sell |
464,838
-2,403
| -0.5% | -$154K | 0.01% | 896 |
|
|
2014
Q4 | $26.2M | Sell |
467,241
-40,332
| -8% | -$2.26M | 0.01% | 953 |
|
|
2014
Q3 | $26.4M | Sell |
507,573
-233,485
| -32% | -$12.1M | 0.01% | 924 |
|
|
2014
Q2 | $34.9M | Sell |
741,058
-8,620
| -1% | -$406K | 0.01% | 856 |
|
|
2014
Q1 | $34.5M | Sell |
749,678
-7,572
| -1% | -$348K | 0.01% | 867 |
|
|
2013
Q4 | $37.2M | Sell |
757,250
-176,167
| -19% | -$8.65M | 0.01% | 821 |
|
|
2013
Q3 | $40.3M | Sell |
933,417
-12,550
| -1% | -$542K | 0.01% | 777 |
|
|
2013
Q2 | $37.5M | Buy |
+945,967
| New | +$37.5M | 0.01% | 783 |
|