Harvest Portfolios Group’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	$573K	Sell	7,056 -1,375	-16%	-$108K	0.01%	219
2025 Q4	$637K	Sell	8,431 -493	-6%	-$37.2K	0.01%	219
2025 Q3	$713K	Sell	8,924 -420	-4%	-$36.2K	0.01%	216
2025 Q2	$759K	Sell	9,344 -886	-9%	-$74.2K	0.02%	205
2025 Q1	$926K	Sell	10,230 -1,416	-12%	-$144K	0.03%	179
2024 Q4	$1.17M	Sell	11,646 -2,445	-17%	-$227K	0.04%	171
2024 Q3	$1.1M	Sell	14,091 -1,162	-8%	-$88.2K	0.04%	158
2024 Q2	$1.13M	Sell	15,253 -1,864	-11%	-$134K	0.04%	140
2024 Q1	$1.31M	Sell	17,117 -2,145	-11%	-$168K	0.05%	146
2023 Q4	$1.55M	Sell	19,262 -3,253	-14%	-$245K	0.07%	128
2023 Q3	$1.57M	Sell	22,515 -2,143	-9%	-$159K	0.07%	131
2023 Q2	$1.69M	Buy	24,658 +5,499	+29%	+$375K	0.08%	122
2023 Q1	$1.3M	Sell	19,159 -1,996	-9%	-$147K	0.06%	130
2022 Q4	$1.51M	Buy	+21,155	New	+$1.5M	0.09%	112