Tortoise Investment 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
2025 Q4	–	Sell	-481	Closed	-$38.4K	–	1450
2025 Q3	$38.4K	Buy	481 +1	+0.2%	+$86	﹤0.01%	433
2025 Q2	$39K	Hold	480	–	–	﹤0.01%	422
2025 Q1	$43.4K	Hold	480	–	–	﹤0.01%	395
2024 Q4	$48.4K	Hold	480	–	–	0.01%	425
2024 Q3	$37.5K	Hold	480	–	–	﹤0.01%	461
2024 Q2	$35.5K	Hold	480	–	–	﹤0.01%	442
2024 Q1	$36.8K	Hold	480	–	–	﹤0.01%	426
2023 Q4	$38.6K	Hold	480	–	–	0.01%	391
2023 Q3	$33.4K	Hold	480	–	–	0.01%	397
2023 Q2	$32.9K	Hold	480	–	–	﹤0.01%	402
2023 Q1	$32.6K	Hold	480	–	–	0.01%	389
2022 Q4	$34.2K	Hold	480	–	–	0.01%	375
2022 Q3	$29K	Hold	480	–	–	0.01%	381
2022 Q2	$32K	Hold	480	–	–	0.01%	350
2022 Q1	$41K	Hold	480	–	–	0.01%	330
2021 Q4	$43K	Hold	480	–	–	0.01%	311
2021 Q3	$37K	Hold	480	–	–	0.01%	309
2021 Q2	$35K	Hold	480	–	–	0.01%	309
2021 Q1	$33K	Hold	480	–	–	0.01%	300
2020 Q4	$29K	Hold	480	–	–	0.01%	292
2020 Q3	$24K	Hold	480	–	–	0.01%	292
2020 Q2	$20K	Hold	480	–	–	0.01%	302
2020 Q1	$15K	Hold	480	–	–	﹤0.01%	326
2019 Q4	$30K	Hold	480	–	–	0.01%	282
2019 Q3	$25K	Hold	480	–	–	0.01%	295
2019 Q2	$27K	Hold	480	–	–	0.01%	307
2019 Q1	$24K	Hold	480	–	–	0.01%	311
2018 Q4	$22K	Hold	480	–	–	0.01%	303
2018 Q3	$27K	Hold	480	–	–	0.01%	292
2018 Q2	$28K	Buy	+480	New	+$29.6K	0.01%	294