Meeder 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
2022 Q4	–	Sell	-174	Closed	-$11K	–	2029
2022 Q3	$11K	Sell	174 -162	-48%	-$10.8K	﹤0.01%	1312
2022 Q2	$22K	Buy	336 +20	+6%	+$1.57K	﹤0.01%	1117
2022 Q1	$27K	Buy	+316	New	+$26.9K	﹤0.01%	1173
2021 Q4	–	Sell	-179	Closed	-$14K	–	2352
2021 Q3	$14K	Buy	179 +20	+13%	+$1.44K	﹤0.01%	1570
2021 Q2	$11K	Buy	159 +7	+5%	+$517	﹤0.01%	1673
2021 Q1	$11K	Buy	152 +7	+5%	+$447	﹤0.01%	1589
2020 Q4	$9K	Buy	145 +21	+17%	+$1.13K	﹤0.01%	1040
2020 Q3	$6K	Buy	124 +43	+53%	+$2.1K	﹤0.01%	1537
2020 Q2	$3K	Sell	81 -16	-16%	-$652	﹤0.01%	1705
2020 Q1	$3K	Buy	97 +68	+234%	+$3.46K	﹤0.01%	2004
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	2072
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	1994
2019 Q2	$2K	Buy	+29	New	+$1.59K	﹤0.01%	1885
2019 Q1	–	Sell	-40,213	Closed	-$1.82M	–	1888
2018 Q4	$1.82M	Buy	40,213 +13,842	+52%	+$671K	0.16%	122
2018 Q3	$1.47M	Buy	+26,371	New	+$1.51M	0.11%	165