Costello Asset 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
2023 Q4	–	Sell	-200	Closed	-$13.9K	–	199
2023 Q3	$13.9K	Hold	200	–	–	0.01%	132
2023 Q2	$13.7K	Hold	200	–	–	0.01%	131
2023 Q1	$13.6K	Hold	200	–	–	0.01%	139
2022 Q4	$14.3K	Hold	200	–	–	0.01%	139
2022 Q3	$12K	Hold	200	–	–	0.01%	148
2022 Q2	$13K	Hold	200	–	–	0.01%	157
2022 Q1	$17K	Hold	200	–	–	0.01%	154
2021 Q4	$18K	Hold	200	–	–	0.01%	153
2021 Q3	$15K	Hold	200	–	–	0.01%	162
2021 Q2	$14K	Hold	200	–	–	0.01%	161
2021 Q1	$14K	Hold	200	–	–	0.01%	173
2020 Q4	$12K	Hold	200	–	–	0.01%	172
2020 Q3	$10K	Hold	200	–	–	0.01%	163
2020 Q2	$9K	Buy	+200	New	+$8.15K	0.01%	162