Washington Capital 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
2026 Q1	$812K	Buy	10,000 +400	+4%	+$31.3K	0.69%	34
2025 Q4	$725K	Buy	9,600 +4,100	+75%	+$309K	0.59%	43
2025 Q3	$439K	Buy	+5,500	New	+$474K	0.31%	90
2025 Q2	–	Sell	-6,200	Closed	-$561K	–	127
2025 Q1	$561K	Hold	6,200	–	–	0.45%	65
2024 Q4	$625K	Sell	6,200 -1,000	-14%	-$92.8K	0.49%	54
2024 Q3	$563K	Hold	7,200	–	–	0.43%	68
2024 Q2	$533K	Hold	7,200	–	–	0.45%	70
2024 Q1	$553K	Sell	7,200 -1,200	-14%	-$94.2K	0.45%	75
2023 Q4	$675K	Hold	8,400	–	–	0.58%	44
2023 Q3	$584K	Hold	8,400	–	–	0.54%	49
2023 Q2	$576K	Hold	8,400	–	–	0.49%	57
2023 Q1	$570K	Hold	8,400	–	–	0.51%	57
2022 Q4	$599K	Hold	8,400	–	–	0.55%	49
2022 Q3	$515K	Buy	8,400 +4,500	+115%	+$301K	0.52%	55
2022 Q2	$256K	Buy	+3,900	New	+$307K	0.25%	100
2020 Q1	–	Sell	-6,750	Closed	-$424K	–	113
2019 Q4	$424K	Buy	+6,750	New	+$375K	0.36%	80