Brown, Lisle/Cummings’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
2026 Q1	$28.4K	Hold	350	–	–	0.01%	425
2025 Q4	$26.4K	Hold	350	–	–	0.01%	408
2025 Q3	$28K	Hold	350	–	–	0.01%	396
2025 Q2	$28.4K	Hold	350	–	–	0.01%	389
2025 Q1	$31.7K	Hold	350	–	–	0.01%	374
2024 Q4	$35.3K	Hold	350	–	–	0.01%	363
2024 Q3	$27.3K	Hold	350	–	–	0.01%	363
2024 Q2	$25.9K	Hold	350	–	–	0.01%	362
2024 Q1	$26.9K	Hold	350	–	–	0.01%	343
2023 Q4	$28.1K	Hold	350	–	–	0.01%	331
2023 Q3	$24.3K	Buy	350 +125	+56%	+$9.27K	0.01%	318
2023 Q2	$15.4K	Hold	225	–	–	0.01%	362
2023 Q1	$15.3K	Hold	225	–	–	0.01%	354
2022 Q4	$16K	Hold	225	–	–	0.01%	337
2022 Q3	$13.8K	Hold	225	–	–	0.01%	343
2022 Q2	$14.8K	Hold	225	–	–	0.01%	340
2022 Q1	$19.1K	Hold	225	–	–	0.01%	338
2021 Q4	$20.2K	Buy	+225	New	+$18.8K	0.01%	335