Allspring Global Investments’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 Q4	–	Sell	-8,539	Closed	-$686K	–	1771
2025 Q3	$686K	Sell	8,539 -30,526	-78%	-$2.63M	﹤0.01%	1262
2025 Q2	$3.24M	Sell	39,065 -24,515	-39%	-$2.05M	0.01%	964
2025 Q1	$5.79M	Sell	63,580 -20,888	-25%	-$2.12M	0.01%	888
2024 Q4	$8.43M	Buy	84,468 +35,329	+72%	+$3.28M	0.01%	813
2024 Q3	$3.84M	Sell	49,139 -25,274	-34%	-$1.92M	0.01%	1017
2024 Q2	$5.51M	Sell	74,413 -30,196	-29%	-$2.18M	0.01%	924
2024 Q1	$8.03M	Buy	104,609 +15,599	+18%	+$1.22M	0.01%	826
2023 Q4	$7.16M	Sell	89,010 -4,573	-5%	-$344K	0.01%	849
2023 Q3	$6.51M	Sell	93,583 -1,404	-1%	-$104K	0.01%	881
2023 Q2	$6.51M	Sell	94,987 -22,318	-19%	-$1.52M	0.01%	917
2023 Q1	$7.96M	Buy	117,305 +13,574	+13%	+$1M	0.01%	850
2022 Q4	$7.4M	Sell	103,731 -24,141	-19%	-$1.71M	0.01%	867
2022 Q3	$7.84M	Buy	127,872 +26,851	+27%	+$1.8M	0.01%	848
2022 Q2	$6.64M	Sell	101,021 -8,362	-8%	-$659K	0.01%	904
2022 Q1	$9.26M	Buy	109,383 +21,554	+25%	+$1.84M	0.01%	905
2021 Q4	$7.87M	Buy	+87,829	New	+$7.34M	0.01%	1008