WM
WS Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Hold |
155,835
| – | – | 2.13% | 14 |
|
|
2025
Q1 | $14.2M | Sell |
155,835
-43,360
| -22% | -$3.96M | 1.59% | 14 |
|
|
2024
Q4 | $20.8M | Hold |
199,195
| – | – | 1.93% | 8 |
|
|
2024
Q3 | $21.4M | Hold |
199,195
| – | – | 1.49% | 13 |
|
|
2024
Q2 | $19.9M | Hold |
199,195
| – | – | 1.47% | 14 |
|
|
2024
Q1 | $23M | Hold |
199,195
| – | – | 1.45% | 14 |
|
|
2023
Q4 | $21.9M | Buy |
199,195
+75,000
| +60% | +$8.25M | 1.3% | 15 |
|
|
2023
Q3 | $10.3M | Hold |
124,195
| – | – | 0.83% | 19 |
|
|
2023
Q2 | $11.5M | Hold |
124,195
| – | – | 0.97% | 17 |
|
|
2023
Q1 | $11.1M | Hold |
124,195
| – | – | 1.18% | 19 |
|
|
2022
Q4 | $10.2M | Hold |
124,195
| – | – | 0.87% | 16 |
|
|
2022
Q3 | $9.14M | Hold |
124,195
| – | – | 0.83% | 18 |
|
|
2022
Q2 | $9.44M | Hold |
124,195
| – | – | 0.77% | 21 |
|
|
2022
Q1 | $11.5M | Hold |
124,195
| – | – | 0.56% | 20 |
|
|
2021
Q4 | $11.4M | Sell |
124,195
-35,578
| -22% | -$3.27M | 0.91% | 17 |
|
|
2021
Q3 | $13.4M | Hold |
159,773
| – | – | 1.41% | 14 |
|
|
2021
Q2 | $12.6M | Hold |
159,773
| – | – | 1.24% | 15 |
|
|
2021
Q1 | $12.4M | Sell |
159,773
-22,563
| -12% | -$1.75M | 1.28% | 17 |
|
|
2020
Q4 | $12.4M | Sell |
182,336
-13,997
| -7% | -$948K | 1.28% | 13 |
|
|
2020
Q3 | $7.23M | Hold |
196,333
| – | – | 0.78% | 26 |
|
|
2020
Q2 | $6.79M | Sell |
196,333
-214,800
| -52% | -$7.43M | 0.83% | 24 |
|
|
2020
Q1 | $14.7M | Sell |
411,133
-50,000
| -11% | -$1.79M | 1.61% | 11 |
|
|
2019
Q4 | $40M | Buy |
461,133
+1,792
| +0.4% | +$155K | 3.42% | 7 |
|
|
2019
Q3 | $37.6M | Sell |
459,341
-49,390
| -10% | -$4.04M | 2.93% | 8 |
|
|
2019
Q2 | $41.3M | Sell |
508,731
-72,644
| -12% | -$5.89M | 2.68% | 10 |
|
|
2019
Q1 | $47.8M | Sell |
581,375
-152,064
| -21% | -$12.5M | 2.9% | 10 |
|
|
2018
Q4 | $48.9M | Sell |
733,439
-70,334
| -9% | -$4.69M | 2.38% | 10 |
|
|
2018
Q3 | $69.3M | Hold |
803,773
| – | – | 2.27% | 10 |
|
|
2018
Q2 | $66.8M | Sell |
803,773
-96,227
| -11% | -$8M | 1.89% | 11 |
|
|
2018
Q1 | $69.7M | Sell |
900,000
-271,109
| -23% | -$21M | 1.84% | 10 |
|
|
2017
Q4 | $80.8M | Sell |
1,171,109
-17,991
| -2% | -$1.24M | 2.38% | 8 |
|
|
2017
Q3 | $74.3M | Hold |
1,189,100
| – | – | 1.85% | 10 |
|
|
2017
Q2 | $76.1M | Hold |
1,189,100
| – | – | 2.83% | 8 |
|
|
2017
Q1 | $73.5M | Hold |
1,189,100
| – | – | 2.9% | 7 |
|
|
2016
Q4 | $74.9M | Sell |
1,189,100
-9,500
| -0.8% | -$599K | 3.04% | 7 |
|
|
2016
Q3 | $57.7M | Hold |
1,198,600
| – | – | 2.21% | 12 |
|
|
2016
Q2 | $60.7M | Buy |
1,198,600
+192,400
| +19% | +$9.75M | 2.1% | 9 |
|
|
2016
Q1 | $51.8M | Buy |
1,006,200
+100,000
| +11% | +$5.15M | 2.01% | 10 |
|
|
2015
Q4 | $46.8M | Buy |
906,200
+42,400
| +5% | +$2.19M | 1.63% | 11 |
|
|
2015
Q3 | $42.5M | Hold |
863,800
| – | – | 1.68% | 12 |
|
|
2015
Q2 | $45.9M | Buy |
863,800
+10,900
| +1% | +$579K | 1.59% | 11 |
|
|
2015
Q1 | $52M | Sell |
852,900
-80,000
| -9% | -$4.87M | 1.74% | 11 |
|
|
2014
Q4 | $49.2M | Buy |
932,900
+8,500
| +0.9% | +$448K | 1.54% | 11 |
|
|
2014
Q3 | $43.7M | Buy |
924,400
+21,000
| +2% | +$993K | 1.4% | 14 |
|
|
2014
Q2 | $43.5M | Buy |
903,400
+3,400
| +0.4% | +$164K | 1.32% | 18 |
|
|
2014
Q1 | $38.3M | Buy |
900,000
+260,000
| +41% | +$11.1M | 1.21% | 22 |
|
|
2013
Q4 | $26.7M | Buy |
+640,000
| New | +$26.7M | 0.89% | 30 |
|