Copeland Capital Management’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	$27.1M	Sell	333,055 -4,694	-1%	-$368K	0.6%	64
2025 Q4	$25.5M	Sell	337,749 -20,465	-6%	-$1.54M	0.57%	75
2025 Q3	$28.6M	Sell	358,214 -20,468	-5%	-$1.76M	0.6%	69
2025 Q2	$30.8M	Sell	378,682 -28,229	-7%	-$2.36M	0.63%	65
2025 Q1	$36.8M	Sell	406,911 -12,583	-3%	-$1.28M	0.74%	54
2024 Q4	$42.3M	Buy	419,494 +10,170	+2%	+$944K	0.79%	55
2024 Q3	$32M	Buy	409,324 +233,754	+133%	+$17.7M	0.56%	78
2024 Q2	$13M	Buy	+175,570	New	+$12.6M	0.24%	114
2020 Q2	–	Sell	-27	Closed	-$1K	–	295
2020 Q1	$1K	Sell	27 -201,857	-100%	-$10.3M	﹤0.01%	261
2019 Q4	$12.7M	Buy	201,884 +934	+0.5%	+$51.9K	0.56%	68
2019 Q3	$10.4M	Buy	200,950 +1,364	+0.7%	+$74.6K	0.53%	61
2019 Q2	$11.1M	Buy	199,586 +27,286	+16%	+$1.49M	0.62%	56
2019 Q1	$8.61M	Buy	172,300 +38,100	+28%	+$1.93M	0.55%	57
2018 Q4	$6.09M	Sell	134,200 -40,630	-23%	-$1.97M	0.44%	82
2018 Q3	$9.71M	Buy	174,830 +10,637	+6%	+$609K	0.59%	81
2018 Q2	$9.66M	Buy	+164,193	New	+$10.1M	0.57%	78