WIM

Wittenberg Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Hold	4,467	–	–	0.16%	56
2025 Q1	$404K	Sell	4,467 -200	-4%	-$18.1K	0.18%	50
2024 Q4	$470K	Sell	4,667 -800	-15%	-$80.6K	0.18%	49
2024 Q3	$427K	Hold	5,467	–	–	0.14%	57
2024 Q2	$420K	Hold	5,467	–	–	0.14%	59
2024 Q1	$420K	Hold	5,467	–	–	0.14%	63
2023 Q4	$440K	Hold	5,467	–	–	0.15%	64
2023 Q3	$380K	Hold	5,467	–	–	0.14%	63
2023 Q2	$375K	Sell	5,467 -83	-1%	-$5.69K	0.14%	63
2023 Q1	$377K	Hold	5,550	–	–	0.14%	65
2022 Q4	$396K	Hold	5,550	–	–	0.16%	58
2022 Q3	$340K	Hold	5,550	–	–	0.14%	64
2022 Q2	$365K	Buy	5,550 +250	+5%	+$16.4K	0.15%	63
2022 Q1	$449K	Sell	5,300 -1,500	-22%	-$127K	0.17%	56
2021 Q4	$610K	Sell	6,800 -227	-3%	-$20.4K	0.22%	50
2021 Q3	$542K	Hold	7,027	–	–	0.21%	51
2021 Q2	$508K	Hold	7,027	–	–	0.2%	47
2021 Q1	$490K	Hold	7,027	–	–	0.23%	42
2020 Q4	$418K	Hold	7,027	–	–	0.2%	44
2020 Q3	$355K	Hold	7,027	–	–	0.19%	51
2020 Q2	$299K	Sell	7,027 -3,390	-33%	-$144K	0.17%	54
2020 Q1	$328K	Sell	10,417 -1,000	-9%	-$31.5K	0.18%	52
2019 Q4	$717K	Sell	11,417 -700	-6%	-$44K	0.28%	46
2019 Q3	$627K	Hold	12,117	–	–	0.27%	50
2019 Q2	$675K	Sell	12,117 -1,500	-11%	-$83.6K	0.29%	50
2019 Q1	$681K	Hold	13,617	–	–	0.29%	48
2018 Q4	$618K	Hold	13,617	–	–	0.29%	50
2018 Q3	$757K	Sell	13,617 -88	-0.6%	-$4.89K	0.31%	45
2018 Q2	$806K	Buy	+13,705	New	+$806K	0.34%	43