Wells Fargo’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
120,146
-6,075
| -5% | -$46.5K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $974K | Buy |
126,221
+1,901
| +2% | +$14.7K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $1.12M | Sell |
124,320
-60,345
| -33% | -$545K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $1.61M | Buy |
184,665
+1,623
| +0.9% | +$14.2K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $1.55M | Buy |
183,042
+12,070
| +7% | +$102K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $1.64M | Buy |
170,972
+7,243
| +4% | +$69.6K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $1.54M | Buy |
163,729
+10,270
| +7% | +$96.4K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $1.23M | Sell |
153,459
-56,719
| -27% | -$455K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $1.68M | Buy |
210,178
+7,330
| +4% | +$58.7K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $1.65M | Sell |
202,848
-31,397
| -13% | -$255K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $1.92M | Sell |
234,245
-25,418
| -10% | -$208K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $1.95M | Buy |
259,663
+57,921
| +29% | +$435K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $1.66M | Sell |
201,742
-82,945
| -29% | -$681K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $2.88M | Sell |
284,687
-8,892
| -3% | -$89.8K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $2.82M | Buy |
293,579
+55,577
| +23% | +$534K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $2.25M | Buy |
238,002
+128,503
| +117% | +$1.21M | ﹤0.01% | 3391 |
|
|
2021
Q2 | $1.06M | Sell |
109,499
-240,778
| -69% | -$2.34M | ﹤0.01% | 3948 |
|
|
2021
Q1 | $3.61M | Sell |
350,277
-391,930
| -53% | -$4.04M | ﹤0.01% | 3002 |
|
|
2020
Q4 | $6.12M | Sell |
742,207
-39,203
| -5% | -$323K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $3.96M | Buy |
781,410
+40,981
| +6% | +$208K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $4.1M | Sell |
740,429
-105,093
| -12% | -$581K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $4.29M | Buy |
845,522
+451,052
| +114% | +$2.29M | ﹤0.01% | 2327 |
|
|
2019
Q4 | $4.37M | Buy |
394,470
+1,685
| +0.4% | +$18.7K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $4.03M | Buy |
392,785
+12,057
| +3% | +$124K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $3.94M | Sell |
380,728
-25,177
| -6% | -$260K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $4.4M | Buy |
405,905
+19,933
| +5% | +$216K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $3.5M | Buy |
385,972
+34,158
| +10% | +$310K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $4.11M | Buy |
351,814
+16,609
| +5% | +$194K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $4.12M | Sell |
335,205
-137,049
| -29% | -$1.68M | ﹤0.01% | 2837 |
|
|
2018
Q1 | $4.93M | Buy |
472,254
+32,442
| +7% | +$339K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $4.97M | Buy |
439,812
+80,058
| +22% | +$904K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $3.94M | Buy |
359,754
+97,932
| +37% | +$1.07M | ﹤0.01% | 2712 |
|
|
2017
Q2 | $2.87M | Buy |
261,822
+10,942
| +4% | +$120K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $2.8M | Buy |
250,880
+80,723
| +47% | +$900K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $1.96M | Buy |
170,157
+48,447
| +40% | +$558K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.11M | Buy |
121,710
+37,178
| +44% | +$338K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $763K | Buy |
84,532
+6,693
| +9% | +$60.4K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $788K | Buy |
77,839
+11,251
| +17% | +$114K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $643K | Sell |
66,588
-46,648
| -41% | -$450K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $1.25M | Buy |
113,236
+36,244
| +47% | +$400K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $986K | Buy |
76,992
+62,178
| +420% | +$796K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $209K | Sell |
14,814
-25,779
| -64% | -$364K | ﹤0.01% | 4263 |
|
|
2014
Q4 | $604K | Sell |
40,593
-74,727
| -65% | -$1.11M | ﹤0.01% | 3767 |
|
|
2014
Q3 | $1.46M | Sell |
115,320
-8,730
| -7% | -$111K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $1.59M | Buy |
124,050
+93,350
| +304% | +$1.2M | ﹤0.01% | 3130 |
|
|
2014
Q1 | $361K | Buy |
30,700
+24,918
| +431% | +$293K | ﹤0.01% | 3995 |
|
|
2013
Q4 | $67K | Sell |
5,782
-78,729
| -93% | -$912K | ﹤0.01% | 4580 |
|
|
2013
Q3 | $902K | Sell |
84,511
-111,782
| -57% | -$1.19M | ﹤0.01% | 3399 |
|
|
2013
Q2 | $1.83M | Buy |
+196,293
| New | +$1.83M | ﹤0.01% | 2870 |
|