Loring Wolcott & Coolidge Fiduciary Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$105K	–	588
2024 Q1	$105K	Hold	1,500	–	–	﹤0.01%	333
2023 Q4	$117K	Hold	1,500	–	–	﹤0.01%	330
2023 Q3	$110K	Hold	1,500	–	–	﹤0.01%	343
2023 Q2	$103K	Hold	1,500	–	–	﹤0.01%	362
2023 Q1	$102K	Hold	1,500	–	–	﹤0.01%	342
2022 Q4	$107K	Hold	1,500	–	–	﹤0.01%	336
2022 Q3	$92K	Hold	1,500	–	–	﹤0.01%	358
2022 Q2	$99K	Sell	1,500 -20	-1%	-$1.32K	﹤0.01%	360
2022 Q1	$129K	Hold	1,520	–	–	﹤0.01%	350
2021 Q4	$136K	Hold	1,520	–	–	﹤0.01%	352
2021 Q3	$117K	Sell	1,520 -31	-2%	-$2.39K	﹤0.01%	374
2021 Q2	$112K	Buy	+1,551	New	+$112K	﹤0.01%	387
2021 Q1	–	Sell	-1,520	Closed	-$90K	–	712
2020 Q4	$90K	Hold	1,520	–	–	﹤0.01%	362
2020 Q3	$77K	Hold	1,520	–	–	﹤0.01%	350
2020 Q2	$65K	Hold	1,520	–	–	﹤0.01%	358
2020 Q1	$48K	Hold	1,520	–	–	﹤0.01%	379
2019 Q4	$95K	Hold	1,520	–	–	﹤0.01%	352
2019 Q3	$79K	Hold	1,520	–	–	﹤0.01%	366
2019 Q2	$85K	Hold	1,520	–	–	﹤0.01%	351
2019 Q1	$76K	Hold	1,520	–	–	﹤0.01%	358
2018 Q4	$69K	Hold	1,520	–	–	﹤0.01%	369
2018 Q3	$84K	Hold	1,520	–	–	﹤0.01%	371
2018 Q2	$89K	Buy	+1,520	New	+$89K	﹤0.01%	368