Bank of Montreal’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.24M | Sell |
61,432
-13,791
| -18% | -$1.51M | ﹤0.01% | 1238 |
|
|
2025
Q4 | $9.05M | Buy |
75,223
+7,467
| +11% | +$924K | ﹤0.01% | 1150 |
|
|
2025
Q3 | $8.69M | Buy |
67,756
+6,238
| +10% | +$720K | ﹤0.01% | 1101 |
|
|
2025
Q2 | $5.76M | Sell |
61,518
-15,842
| -20% | -$1.34M | ﹤0.01% | 1188 |
|
|
2025
Q1 | $6.46M | Sell |
77,360
-31,873
| -29% | -$2.72M | ﹤0.01% | 1084 |
|
|
2024
Q4 | $9.41M | Buy |
109,233
+3,138
| +3% | +$296K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $10.4M | Buy |
106,095
+6,568
| +7% | +$528K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $9.29M | Sell |
99,527
-112,477
| -53% | -$10.8M | ﹤0.01% | 1034 |
|
|
2024
Q1 | $21.6M | Sell |
212,004
-115,194
| -35% | -$11.4M | 0.01% | 713 |
|
|
2023
Q4 | $30.1M | Sell |
327,198
-188,095
| -37% | -$16.7M | 0.01% | 636 |
|
|
2023
Q3 | $50.8M | Buy |
515,293
+117,318
| +29% | +$11.8M | 0.02% | 412 |
|
|
2023
Q2 | $43.9M | Sell |
397,975
-163,858
| -29% | -$17.6M | 0.02% | 455 |
|
|
2023
Q1 | $62.9M | Sell |
561,833
-1,422,987
| -72% | -$149M | 0.03% | 321 |
|
|
2022
Q4 | $164M | Buy |
1,984,820
+212,591
| +12% | +$15.6M | 0.08% | 158 |
|
|
2022
Q3 | $115K | Sell |
1,772,229
-625,103
| -26% | -$39M | 0.06% | 216 |
|
|
2022
Q2 | $156K | Buy |
2,397,332
+1,990,417
| +489% | +$132M | 0.08% | 179 |
|
|
2022
Q1 | $33M | Sell |
406,915
-8,581
| -2% | -$723K | 0.02% | 600 |
|
|
2021
Q4 | $36M | Buy |
415,496
+241,873
| +139% | +$21.4M | 0.02% | 536 |
|
|
2021
Q3 | $14.5M | Buy |
173,623
+3,683
| +2% | +$364K | 0.01% | 1096 |
|
|
2021
Q2 | $20.9M | Buy |
169,940
+93,608
| +123% | +$11.9M | 0.01% | 883 |
|
|
2021
Q1 | $10.2M | Sell |
76,332
-23,198
| -23% | -$2.8M | 0.01% | 999 |
|
|
2020
Q4 | $10.8M | Buy |
99,530
+43,954
| +79% | +$4.06M | 0.01% | 979 |
|
|
2020
Q3 | $4.13M | Buy |
55,576
+7,264
| +15% | +$576K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $3.44M | Sell |
48,312
-1,815
| -4% | -$145K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $2.64M | Sell |
50,127
-39,199
| -44% | -$4.39M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $12.4M | Sell |
89,326
-71,265
| -44% | -$8.67M | 0.01% | 871 |
|
|
2019
Q3 | $17.5M | Buy |
160,591
+106,133
| +195% | +$12.6M | 0.02% | 666 |
|
|
2019
Q2 | $6.75M | Buy |
54,458
+11,993
| +28% | +$1.54M | 0.01% | 1070 |
|
|
2019
Q1 | $5.07M | Sell |
42,465
-25,232
| -37% | -$3.02M | ﹤0.01% | 1161 |
|
|
2018
Q4 | $6.7M | Sell |
67,697
-17,997
| -21% | -$1.94M | 0.01% | 947 |
|
|
2018
Q3 | $10.9M | Sell |
85,694
-13,624
| -14% | -$2.02M | 0.01% | 868 |
|
|
2018
Q2 | $16.6M | Buy |
99,318
+15,651
| +19% | +$2.89M | 0.02% | 688 |
|
|
2018
Q1 | $15.3M | Sell |
83,667
-12,283
| -13% | -$2.12M | 0.01% | 702 |
|
|
2017
Q4 | $16.2M | Buy |
95,950
+9,077
| +10% | +$1.4M | 0.01% | 689 |
|
|
2017
Q3 | $12.9M | Buy |
86,873
+38,641
| +80% | +$5.27M | 0.01% | 743 |
|
|
2017
Q2 | $6.47M | Buy |
48,232
+5,547
| +13% | +$698K | 0.01% | 1047 |
|
|
2017
Q1 | $4.89M | Buy |
42,685
+12,193
| +40% | +$1.22M | ﹤0.01% | 1078 |
|
|
2016
Q4 | $3.11M | Buy |
30,492
+917
| +3% | +$85.8K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $2.88M | Buy |
29,575
+92
| +0.3% | +$8.98K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.67M | Buy |
29,483
+1,531
| +5% | +$146K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $2.61M | Sell |
27,952
-3,226
| -10% | -$238K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $2.16M | Buy |
31,178
+1,536
| +5% | +$103K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $1.57M | Sell |
29,642
-350,707
| -92% | -$30.5M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $37.5M | Buy |
380,349
+268,591
| +240% | +$30.3M | 0.04% | 345 |
|
|
2015
Q1 | $14.1M | Buy |
111,758
+12,683
| +13% | +$1.81M | 0.02% | 653 |
|
|
2014
Q4 | $14.7M | Sell |
99,075
-1,726,312
| -95% | -$296M | 0.02% | 607 |
|
|
2014
Q3 | $341M | Buy |
1,825,387
+8,213
| +0.5% | +$1.62M | 0.4% | 52 |
|
|
2014
Q2 | $377M | Buy |
1,817,174
+1,735,545
| +2,126% | +$360M | 0.44% | 44 |
|
|
2014
Q1 | $18.1M | Buy |
81,629
+23,055
| +39% | +$5.07M | 0.02% | 453 |
|
|
2013
Q4 | $11.4M | Buy |
58,574
+34,548
| +144% | +$5.89M | 0.02% | 550 |
|
|
2013
Q3 | $3.8M | Buy |
24,026
+13,422
| +127% | +$1.88M | 0.01% | 881 |
|
|
2013
Q2 | $1.36M | Buy |
+10,604
| New | +$1.41M | ﹤0.01% | 1260 |
|
Other funds holding WYNN
VCM
VPM
