Mount Vernon Associates’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	$303K	Sell	3,728 -500	-12%	-$40.6K	0.22%	44
2025 Q1	$383K	Hold	4,228	–	–	0.31%	40
2024 Q4	$426K	Hold	4,228	–	–	0.33%	39
2024 Q3	$330K	Buy	4,228 +250	+6%	+$19.5K	0.26%	45
2024 Q2	$294K	Sell	3,978 -250	-6%	-$18.5K	0.26%	47
2024 Q1	$324K	Sell	4,228 -100	-2%	-$7.66K	0.27%	46
2023 Q4	$348K	Hold	4,328	–	–	0.34%	44
2023 Q3	$301K	Sell	4,328 -75	-2%	-$5.22K	0.33%	43
2023 Q2	$302K	Sell	4,403 -38	-0.9%	-$2.61K	0.32%	44
2023 Q1	$301K	Sell	4,441 -100	-2%	-$6.78K	0.36%	42
2022 Q4	$324K	Hold	4,541	–	–	0.42%	41
2022 Q3	$279K	Hold	4,541	–	–	0.36%	41
2022 Q2	$298K	Sell	4,541 -550	-11%	-$36.1K	0.36%	43
2022 Q1	$431K	Sell	5,091 -1,625	-24%	-$138K	0.42%	39
2021 Q4	$602K	Sell	6,716 -500	-7%	-$44.8K	0.52%	34
2021 Q3	$557K	Sell	7,216 -500	-6%	-$38.6K	0.51%	35
2021 Q2	$558K	Sell	7,716 -700	-8%	-$50.6K	0.51%	34
2021 Q1	$587K	Hold	8,416	–	–	0.58%	35
2020 Q4	$500K	Sell	8,416 -400	-5%	-$23.8K	0.53%	34
2020 Q3	$445K	Sell	8,816 -150	-2%	-$7.57K	0.53%	34
2020 Q2	$382K	Hold	8,966	–	–	0.49%	32
2020 Q1	$283K	Hold	8,966	–	–	0.47%	34
2019 Q4	$563K	Hold	8,966	–	–	0.77%	31
2019 Q3	$464K	Sell	8,966 -100	-1%	-$5.18K	0.69%	32
2019 Q2	$505K	Hold	9,066	–	–	0.75%	31
2019 Q1	$453K	Hold	9,066	–	–	0.69%	35
2018 Q4	$411K	Sell	9,066 -800	-8%	-$36.3K	0.72%	33
2018 Q3	$548K	Buy	9,866 +156	+2%	+$8.67K	0.81%	33
2018 Q2	$571K	Buy	+9,710	New	+$571K	0.89%	32