Meridian Investment Counsel’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	14,169	–	–	0.31%	90
2025 Q1	$1.28M	Sell	14,169 -250	-2%	-$22.6K	0.38%	81
2024 Q4	$1.45M	Hold	14,419	–	–	0.43%	69
2024 Q3	$1.13M	Sell	14,419 -725	-5%	-$56.7K	0.34%	84
2024 Q2	$1.12M	Hold	15,144	–	–	0.35%	77
2024 Q1	$1.16M	Hold	15,144	–	–	0.39%	72
2023 Q4	$1.22M	Hold	15,144	–	–	0.42%	69
2023 Q3	$1.05M	Hold	15,144	–	–	0.39%	71
2023 Q2	$1.04M	Hold	15,144	–	–	0.37%	77
2023 Q1	$1.03M	Hold	15,144	–	–	0.39%	72
2022 Q4	$1.08M	Hold	15,144	–	–	0.43%	70
2022 Q3	$929K	Hold	15,144	–	–	0.41%	73
2022 Q2	$995K	Hold	15,144	–	–	0.41%	74
2022 Q1	$1.28M	Hold	15,144	–	–	0.45%	69
2021 Q4	$1.36M	Hold	15,144	–	–	0.45%	65
2021 Q3	$1.17M	Sell	15,144 -20	-0.1%	-$1.54K	0.42%	70
2021 Q2	$1.1M	Hold	15,164	–	–	0.39%	76
2021 Q1	$1.06M	Hold	15,164	–	–	0.41%	67
2020 Q4	$901K	Sell	15,164 -800	-5%	-$47.5K	0.38%	74
2020 Q3	$806K	Sell	15,964 -650	-4%	-$32.8K	0.39%	66
2020 Q2	$708K	Hold	16,614	–	–	0.36%	70
2020 Q1	$524K	Sell	16,614 -1,500	-8%	-$47.3K	0.34%	76
2019 Q4	$1.14M	Sell	18,114 -7	-0%	-$440	0.56%	52
2019 Q3	$938K	Hold	18,121	–	–	0.51%	61
2019 Q2	$1.01M	Buy	18,121 +7	+0%	+$390	0.56%	53
2019 Q1	$906K	Sell	18,114 -251	-1%	-$12.6K	0.53%	59
2018 Q4	$833K	Sell	18,365 -247	-1%	-$11.2K	0.55%	58
2018 Q3	$1.03M	Buy	18,612 +3	+0%	+$167	0.57%	54
2018 Q2	$1.1M	Buy	+18,609	New	+$1.1M	0.62%	49