Advisors Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,614
| Closed | -$335K | – | 1508 |
|
|
2025
Q3 | $335K | Sell |
2,614
-158
| -6% | -$18.2K | 0.01% | 1041 |
|
|
2025
Q2 | $260K | Sell |
2,772
-1,339
| -33% | -$114K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $343K | Sell |
4,111
-251
| -6% | -$21.4K | 0.01% | 1011 |
|
|
2024
Q4 | $376K | Sell |
4,362
-1,213
| -22% | -$115K | 0.01% | 991 |
|
|
2024
Q3 | $535K | Sell |
5,575
-556
| -9% | -$44.7K | 0.01% | 913 |
|
|
2024
Q2 | $549K | Sell |
6,131
-8,313
| -58% | -$798K | 0.01% | 867 |
|
|
2024
Q1 | $1.48M | Buy |
14,444
+908
| +7% | +$90.1K | 0.03% | 645 |
|
|
2023
Q4 | $1.23M | Sell |
13,536
-109
| -0.8% | -$9.66K | 0.03% | 663 |
|
|
2023
Q3 | $1.26M | Buy |
13,645
+650
| +5% | +$65.2K | 0.03% | 656 |
|
|
2023
Q2 | $1.37M | Sell |
12,995
-4,235
| -25% | -$454K | 0.03% | 637 |
|
|
2023
Q1 | $1.93M | Sell |
17,230
-441
| -2% | -$46.1K | 0.04% | 535 |
|
|
2022
Q4 | $1.46M | Sell |
17,671
-2,405
| -12% | -$176K | 0.03% | 600 |
|
|
2022
Q3 | $1.26M | Buy |
20,076
+787
| +4% | +$49K | 0.03% | 637 |
|
|
2022
Q2 | $1.1M | Sell |
19,289
-7,535
| -28% | -$498K | 0.02% | 726 |
|
|
2022
Q1 | $2.14M | Sell |
26,824
-5,689
| -17% | -$479K | 0.03% | 560 |
|
|
2021
Q4 | $2.77M | Buy |
32,513
+3,338
| +11% | +$296K | 0.04% | 495 |
|
|
2021
Q3 | $2.47M | Buy |
29,175
+671
| +2% | +$66.2K | 0.04% | 527 |
|
|
2021
Q2 | $3.49M | Buy |
28,504
+2,438
| +9% | +$310K | 0.05% | 379 |
|
|
2021
Q1 | $3.27M | Buy |
26,066
+3,892
| +18% | +$469K | 0.05% | 397 |
|
|
2020
Q4 | $2.5M | Buy |
22,174
+4,729
| +27% | +$436K | 0.04% | 451 |
|
|
2020
Q3 | $1.25M | Buy |
17,445
+912
| +6% | +$72.3K | 0.02% | 638 |
|
|
2020
Q2 | $1.23M | Buy |
16,533
+13,582
| +460% | +$1.09M | 0.02% | 631 |
|
|
2020
Q1 | $178K | Buy |
2,951
+133
| +5% | +$14.9K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $391K | Buy |
2,818
+2,284
| +428% | +$278K | 0.01% | 1057 |
|
|
2019
Q3 | $58K | Sell |
534
-1,104
| -67% | -$131K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $203K | Sell |
1,638
-1,020
| -38% | -$131K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $317K | Sell |
2,658
-5,481
| -67% | -$655K | 0.01% | 1219 |
|
|
2018
Q4 | $805K | Sell |
8,139
-8,991
| -52% | -$970K | 0.02% | 833 |
|
|
2018
Q3 | $2.18M | Sell |
17,130
-1,681
| -9% | -$250K | 0.04% | 573 |
|
|
2018
Q2 | $3.15M | Sell |
18,811
-1,119
| -6% | -$207K | 0.05% | 437 |
|
|
2018
Q1 | $3.34M | Buy |
19,930
+2,421
| +14% | +$418K | 0.06% | 445 |
|
|
2017
Q4 | $2.95M | Buy |
17,509
+7,122
| +69% | +$1.1M | 0.05% | 500 |
|
|
2017
Q3 | $1.55M | Buy |
10,387
+3,069
| +42% | +$418K | 0.03% | 695 |
|
|
2017
Q2 | $981K | Sell |
7,318
-12,903
| -64% | -$1.62M | 0.02% | 888 |
|
|
2017
Q1 | $2.32M | Sell |
20,221
-5,881
| -23% | -$587K | 0.04% | 580 |
|
|
2016
Q4 | $2.26M | Sell |
26,102
-5,687
| -18% | -$532K | 0.04% | 596 |
|
|
2016
Q3 | $3.1M | Sell |
31,789
-7,788
| -20% | -$760K | 0.05% | 492 |
|
|
2016
Q2 | $3.59M | Sell |
39,577
-48,958
| -55% | -$4.66M | 0.06% | 463 |
|
|
2016
Q1 | $8.27M | Sell |
88,535
-4,304
| -5% | -$318K | 0.14% | 221 |
|
|
2015
Q4 | $6.42M | Sell |
92,839
-46,171
| -33% | -$3.08M | 0.1% | 281 |
|
|
2015
Q3 | $7.38M | Sell |
139,010
-8,978
| -6% | -$780K | 0.12% | 249 |
|
|
2015
Q2 | $14.6M | Buy |
147,988
+21,612
| +17% | +$2.44M | 0.2% | 133 |
|
|
2015
Q1 | $15.9M | Buy |
126,376
+9,258
| +8% | +$1.32M | 0.21% | 125 |
|
|
2014
Q4 | $17.4M | Sell |
117,118
-31,065
| -21% | -$5.34M | 0.23% | 115 |
|
|
2014
Q3 | $27.7M | Sell |
148,183
-25,884
| -15% | -$5.11M | 0.38% | 62 |
|
|
2014
Q2 | $36.1M | Sell |
174,067
-57,896
| -25% | -$12M | 0.5% | 40 |
|
|
2014
Q1 | $51.5M | Sell |
231,963
-33,648
| -13% | -$7.41M | 0.78% | 7 |
|
|
2013
Q4 | $51.6M | Sell |
265,611
-1,393
| -0.5% | -$238K | 0.83% | 10 |
|
|
2013
Q3 | $42.2M | Buy |
267,004
+9,084
| +4% | +$1.27M | 0.75% | 13 |
|
|
2013
Q2 | $33M | Buy |
+257,920
| New | +$34.4M | 0.62% | 21 |
|
Other funds holding WYNN
ECU
