Barrow, Hanley, Mewhinney & Strauss’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
2023 Q1	–	Sell	-63,538	Closed	-$4.53M	–	300
2022 Q4	$4.53M	Sell	63,538 -5,960	-9%	-$421K	0.02%	121
2022 Q3	$4.26M	Sell	69,498 -17,874	-20%	-$1.2M	0.02%	124
2022 Q2	$5.74M	Sell	87,372 -52,400	-37%	-$4.13M	0.02%	128
2022 Q1	$11.8M	Sell	139,772 -6,608	-5%	-$563K	0.04%	126
2021 Q4	$13.1M	Sell	146,380 -3,082	-2%	-$258K	0.04%	136
2021 Q3	$11.5M	Sell	149,462 -3,180	-2%	-$228K	0.04%	135
2021 Q2	$11M	Sell	152,642 -7,027	-4%	-$519K	0.04%	134
2021 Q1	$11.1M	Sell	159,669 -2,660	-2%	-$170K	0.04%	137
2020 Q4	$9.65M	Sell	162,329 -144,988	-47%	-$7.82M	0.03%	134
2020 Q3	$15.5M	Sell	307,317 -10,609	-3%	-$518K	0.06%	130
2020 Q2	$13.5M	Sell	317,926 -5,166	-2%	-$211K	0.05%	128
2020 Q1	$10.2M	Buy	323,092 +3,691	+1%	+$188K	0.05%	119
2019 Q4	$20.1M	Sell	319,401 -2,197,207	-87%	-$122M	0.06%	120
2019 Q3	$130M	Buy	2,516,608 +331,786	+15%	+$18.1M	0.26%	83
2019 Q2	$122M	Sell	2,184,822 -262,155	-11%	-$14.3M	0.22%	87
2019 Q1	$122M	Buy	2,446,977 +824,157	+51%	+$41.7M	0.22%	85
2018 Q4	$73.6M	Buy	+1,622,820	New	+$78.7M	0.14%	96