NorthCrest Asset Manangement’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	$240K	Sell	2,918 -3,155	-52%	-$247K	0.01%	684
2025 Q4	$468K	Buy	6,073 +18	+0.3%	+$1.36K	0.01%	554
2025 Q3	$482K	Sell	6,055 -207	-3%	-$17.8K	0.01%	509
2025 Q2	$529K	Sell	6,262 -316	-5%	-$26.4K	0.01%	409
2025 Q1	$595K	Buy	6,578 +218	+3%	+$22.1K	0.02%	395
2024 Q4	$641K	Sell	6,360 -100	-2%	-$9.28K	0.02%	361
2024 Q3	$505K	Sell	6,460 -1,535	-19%	-$117K	0.02%	398
2024 Q2	$592K	Sell	7,995 -465	-5%	-$33.5K	0.02%	354
2024 Q1	$649K	Sell	8,460 -495	-6%	-$38.9K	0.02%	341
2023 Q4	$720K	Sell	8,955 -315	-3%	-$23.7K	0.03%	313
2023 Q3	$645K	Sell	9,270 -775	-8%	-$57.5K	0.03%	314
2023 Q2	$689K	Sell	10,045 -320	-3%	-$21.9K	0.03%	308
2023 Q1	$703K	Sell	10,365 -50	-0.5%	-$3.69K	0.03%	303
2022 Q4	$743K	Sell	10,415 -255	-2%	-$18K	0.04%	222
2022 Q3	$655K	Sell	10,670 -110	-1%	-$7.37K	0.04%	260
2022 Q2	$708K	Sell	10,780 -75	-0.7%	-$5.91K	0.04%	255
2022 Q1	$919K	Sell	10,855 -160	-1%	-$13.6K	0.04%	214
2021 Q4	$987K	Buy	+11,015	New	+$920K	0.05%	225