Capital Advisors Ltd’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	$5K	Sell	65 -23	-26%	-$1.8K	﹤0.01%	973
2025 Q4	$7K	Buy	88 +45	+105%	+$3.39K	﹤0.01%	892
2025 Q3	$3K	Hold	43	–	–	﹤0.01%	1034
2025 Q2	$3K	Hold	43	–	–	﹤0.01%	1029
2025 Q1	$4K	Hold	43	–	–	﹤0.01%	964
2024 Q4	$4K	Hold	43	–	–	﹤0.01%	988
2024 Q3	$3K	Buy	43 +25	+139%	+$1.9K	﹤0.01%	1028
2024 Q2	$1K	Sell	18 -7	-28%	-$504	﹤0.01%	1317
2024 Q1	$2K	Buy	25 +1	+4%	+$78	﹤0.01%	1091
2023 Q4	$2K	Hold	24	–	–	﹤0.01%	1065
2023 Q3	$2K	Buy	24 +6	+33%	+$445	﹤0.01%	1055
2023 Q2	$1K	Sell	18 -78	-81%	-$5.33K	﹤0.01%	1242
2023 Q1	$7K	Buy	96 +32	+50%	+$2.36K	﹤0.01%	626
2022 Q4	$5K	Buy	64 +8	+14%	+$566	﹤0.01%	679
2022 Q3	$3K	Buy	+56	New	+$3.75K	﹤0.01%	785