William Blair & Company’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
2023 Q3	–	Sell	-5,823	Closed	-$399K	–	1851
2023 Q2	$399K	Buy	5,823 +218	+4%	+$14.9K	﹤0.01%	1129
2023 Q1	$380K	Sell	5,605 -6,484	-54%	-$478K	﹤0.01%	1144
2022 Q4	$862K	Sell	12,089 -1,571	-12%	-$111K	﹤0.01%	871
2022 Q3	$838K	Buy	13,660 +411	+3%	+$27.5K	﹤0.01%	877
2022 Q2	$871K	Sell	13,249 -1,183	-8%	-$93.2K	﹤0.01%	893
2022 Q1	$1.22M	Sell	14,432 -64	-0.4%	-$5.45K	﹤0.01%	846
2021 Q4	$1.3M	Buy	14,496 +4,252	+42%	+$355K	﹤0.01%	868
2021 Q3	$791K	Sell	10,244 -93	-0.9%	-$6.67K	﹤0.01%	1011
2021 Q2	$747K	Buy	10,337 +3,995	+63%	+$295K	﹤0.01%	1010
2021 Q1	$443K	Sell	6,342 -46	-0.7%	-$2.94K	﹤0.01%	1170
2020 Q4	$380K	Buy	6,388 +100	+2%	+$5.39K	﹤0.01%	1167
2020 Q3	$318K	Sell	6,288 -154	-2%	-$7.52K	﹤0.01%	1120
2020 Q2	$275K	Sell	6,442 -186	-3%	-$7.58K	﹤0.01%	1134
2020 Q1	$209K	Hold	6,628	–	–	﹤0.01%	1151
2019 Q4	$416K	Sell	6,628 -32	-0.5%	-$1.78K	﹤0.01%	1057
2019 Q3	$345K	Hold	6,660	–	–	﹤0.01%	1071
2019 Q2	$371K	Buy	6,660 +200	+3%	+$10.9K	﹤0.01%	1081
2019 Q1	$323K	Sell	6,460 -48	-0.7%	-$2.43K	﹤0.01%	1122
2018 Q4	$295K	Buy	6,508 +508	+8%	+$24.6K	﹤0.01%	1088
2018 Q3	$333K	Sell	6,000 -20	-0.3%	-$1.15K	﹤0.01%	1099
2018 Q2	$354K	Buy	+6,020	New	+$371K	﹤0.01%	1057