Calvert Small Cap Fund WH Holdings History

Number of Shares
680,676.00
Current Holdings Value*
$61.61 Mil
% of Portfolio
2.47%
Total Estimate Gain
$17.05 Mil
% of Total Estimate Gain
18.59%

Calvert Small Cap Fund's Wyndham Hotels & Resorts Inc Holding Summary

As of 2025-03-31, Calvert Small Cap Fund held 680,676.00 shares of Wyndham Hotels & Resorts Inc(WH), totaling $61.61 Mil. This investment constitutes 2.47% of their stock portfolio, and Calvert Small Cap Fund now holds 0.88% of the outstanding Wyndham Hotels & Resorts Inc(WH) stock.

The initial trade took place in 2021Q1. And since then Calvert Small Cap Fund has made 10 purchases of WH, at an average price of $70.20, for a total of 1.31 Mil shares. In addition, there have been 6 sales at an average price of $81.89 for 625,421.00 shares. Based on historical transaction data and WH's current price of $84.50, Calvert Small Cap Fund's estimated gain on his WH holdings is $17.05 Mil, reflecting a 18.59% gain to date.

Calvert Small Cap Fund WH ($84.50) Holding Chart

Calvert Small Cap Fund WH ($84.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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