State of Wyoming’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	$25.8K	Sell	318 -12	-4%	-$940	﹤0.01%	1654
2025 Q4	$24.9K	Sell	330 -1,499	-82%	-$113K	﹤0.01%	1667
2025 Q3	$146K	Sell	1,829 -3,456	-65%	-$298K	0.02%	1118
2025 Q2	$429K	Buy	5,285 +2,811	+114%	+$235K	0.05%	380
2025 Q1	$224K	Buy	2,474 +1,790	+262%	+$182K	0.03%	735
2024 Q4	$68.9K	Buy	+684	New	+$63.5K	0.01%	1301
2024 Q3	–	Sell	-1,245	Closed	-$92.1K	–	1913
2024 Q2	$92.1K	Buy	+1,245	New	+$89.7K	0.02%	1060
2023 Q4	–	Sell	-813	Closed	-$56.5K	–	1828
2023 Q3	$56.5K	Sell	813 -1,766	-68%	-$131K	0.01%	1211
2023 Q2	$177K	Buy	+2,579	New	+$176K	0.05%	460
2023 Q1	–	Sell	-455	Closed	-$32.4K	–	1799
2022 Q4	$32.4K	Sell	455 -981	-68%	-$69.4K	0.01%	1198
2022 Q3	$88K	Sell	1,436 -228	-14%	-$15.3K	0.04%	691
2022 Q2	$109K	Buy	1,664 +924	+125%	+$72.8K	0.07%	445
2022 Q1	$63K	Sell	740 -101	-12%	-$8.6K	0.03%	924
2021 Q4	$75K	Sell	841 -79	-9%	-$6.6K	0.03%	852
2021 Q3	$71K	Buy	+920	New	+$66K	0.05%	614