William Blair & Company’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,823
| Closed | -$399K | – | 1851 |
|
|
2023
Q2 | $399K | Buy |
5,823
+218
| +4% | +$14.9K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $380K | Sell |
5,605
-6,484
| -54% | -$440K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $862K | Sell |
12,089
-1,571
| -12% | -$112K | ﹤0.01% | 871 |
|
|
2022
Q3 | $838K | Buy |
13,660
+411
| +3% | +$25.2K | ﹤0.01% | 877 |
|
|
2022
Q2 | $871K | Sell |
13,249
-1,183
| -8% | -$77.8K | ﹤0.01% | 893 |
|
|
2022
Q1 | $1.22M | Sell |
14,432
-64
| -0.4% | -$5.42K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.3M | Buy |
14,496
+4,252
| +42% | +$381K | ﹤0.01% | 868 |
|
|
2021
Q3 | $791K | Sell |
10,244
-93
| -0.9% | -$7.18K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $747K | Buy |
10,337
+3,995
| +63% | +$289K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $443K | Sell |
6,342
-46
| -0.7% | -$3.21K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $380K | Buy |
6,388
+100
| +2% | +$5.95K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $318K | Sell |
6,288
-154
| -2% | -$7.79K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $275K | Sell |
6,442
-186
| -3% | -$7.94K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $209K | Hold |
6,628
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $416K | Sell |
6,628
-32
| -0.5% | -$2.01K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $345K | Hold |
6,660
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $371K | Buy |
6,660
+200
| +3% | +$11.1K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $323K | Sell |
6,460
-48
| -0.7% | -$2.4K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $295K | Buy |
6,508
+508
| +8% | +$23K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $333K | Sell |
6,000
-20
| -0.3% | -$1.11K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $354K | Buy |
+6,020
| New | +$354K | ﹤0.01% | 1057 |
|