Whittier Trust’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
Q3 | – | Sell |
-88
| Closed | -$7.15K | – | 1626 |
|
|
2025
Q2 | $7.15K | Hold |
88
| – | – | ﹤0.01% | 1289 |
|
|
2025
Q1 | $7.96K | Hold |
88
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q4 | $8.87K | Sell |
88
-87
| -50% | -$8.07K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $13.7K | Hold |
175
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $12.9K | Buy |
+175
| New | +$12.6K | ﹤0.01% | 1205 |
|
|
2023
Q4 | – | Sell |
-330
| Closed | -$22.9K | – | 1687 |
|
|
2023
Q3 | $22.9K | Hold |
330
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $22.6K | Hold |
330
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $22.4K | Hold |
330
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $23.5K | Hold |
330
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $20K | Hold |
330
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $22K | Hold |
330
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q1 | $28K | Hold |
330
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $30K | Hold |
330
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $25K | Hold |
330
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $24K | Hold |
330
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $23K | Sell |
330
-73
| -18% | -$4.66K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $24K | Buy |
403
+330
| +452% | +$17.8K | ﹤0.01% | 998 |
|
|
2020
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $2K | Buy |
+73
| New | +$3.71K | ﹤0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$5K | – | 1505 |
|
|
2018
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q2 | $7K | Buy |
+111
| New | +$6.83K | ﹤0.01% | 1067 |
|
Other funds holding WH
BAM
CIP
