Bank of New York Mellon’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
606,083
-68,654
| -10% | -$6.43M | 0.01% | 917 |
|
|
2025
Q1 | $56.3M | Sell |
674,737
-10,775
| -2% | -$900K | 0.01% | 895 |
|
|
2024
Q4 | $59.1M | Buy |
685,512
+130,349
| +23% | +$11.2M | 0.01% | 899 |
|
|
2024
Q3 | $53.2M | Sell |
555,163
-13,523
| -2% | -$1.3M | 0.01% | 987 |
|
|
2024
Q2 | $50.9M | Buy |
568,686
+23,314
| +4% | +$2.09M | 0.01% | 1026 |
|
|
2024
Q1 | $55.8M | Sell |
545,372
-83,348
| -13% | -$8.52M | 0.01% | 966 |
|
|
2023
Q4 | $57.3M | Sell |
628,720
-348,344
| -36% | -$31.7M | 0.01% | 958 |
|
|
2023
Q3 | $90.3M | Buy |
977,064
+128,094
| +15% | +$11.8M | 0.02% | 647 |
|
|
2023
Q2 | $89.7M | Buy |
848,970
+210,285
| +33% | +$22.2M | 0.02% | 670 |
|
|
2023
Q1 | $71.5M | Buy |
638,685
+1,524
| +0.2% | +$171K | 0.02% | 787 |
|
|
2022
Q4 | $52.5M | Buy |
637,161
+5,913
| +0.9% | +$488K | 0.01% | 955 |
|
|
2022
Q3 | $39.8M | Sell |
631,248
-3,258
| -0.5% | -$205K | 0.01% | 1095 |
|
|
2022
Q2 | $36.2M | Buy |
634,506
+55,775
| +10% | +$3.18M | 0.01% | 1191 |
|
|
2022
Q1 | $46.1M | Sell |
578,731
-20,371
| -3% | -$1.62M | 0.01% | 1159 |
|
|
2021
Q4 | $50.9M | Sell |
599,102
-36,356
| -6% | -$3.09M | 0.01% | 1150 |
|
|
2021
Q3 | $53.9M | Sell |
635,458
-497,688
| -44% | -$42.2M | 0.01% | 1077 |
|
|
2021
Q2 | $139M | Buy |
1,133,146
+14,351
| +1% | +$1.76M | 0.03% | 546 |
|
|
2021
Q1 | $140M | Sell |
1,118,795
-1,199
| -0.1% | -$150K | 0.03% | 544 |
|
|
2020
Q4 | $126M | Sell |
1,119,994
-24,238
| -2% | -$2.73M | 0.03% | 556 |
|
|
2020
Q3 | $82.2M | Sell |
1,144,232
-20,423
| -2% | -$1.47M | 0.02% | 656 |
|
|
2020
Q2 | $86.8M | Sell |
1,164,655
-471,403
| -29% | -$35.1M | 0.02% | 601 |
|
|
2020
Q1 | $98.5M | Buy |
1,636,058
+191,533
| +13% | +$11.5M | 0.03% | 465 |
|
|
2019
Q4 | $201M | Sell |
1,444,525
-55,634
| -4% | -$7.73M | 0.05% | 326 |
|
|
2019
Q3 | $163M | Buy |
1,500,159
+497,880
| +50% | +$54.1M | 0.04% | 370 |
|
|
2019
Q2 | $124M | Sell |
1,002,279
-13,368
| -1% | -$1.66M | 0.03% | 506 |
|
|
2019
Q1 | $121M | Sell |
1,015,647
-13,938
| -1% | -$1.66M | 0.03% | 490 |
|
|
2018
Q4 | $102M | Buy |
1,029,585
+205,157
| +25% | +$20.3M | 0.03% | 510 |
|
|
2018
Q3 | $105M | Buy |
824,428
+89,007
| +12% | +$11.3M | 0.03% | 603 |
|
|
2018
Q2 | $123M | Buy |
735,421
+58,243
| +9% | +$9.75M | 0.03% | 506 |
|
|
2018
Q1 | $123M | Sell |
677,178
-92,838
| -12% | -$16.9M | 0.03% | 497 |
|
|
2017
Q4 | $130M | Sell |
770,016
-107,765
| -12% | -$18.2M | 0.03% | 503 |
|
|
2017
Q3 | $131M | Buy |
877,781
+65,335
| +8% | +$9.73M | 0.04% | 480 |
|
|
2017
Q2 | $109M | Buy |
812,446
+121,914
| +18% | +$16.4M | 0.03% | 543 |
|
|
2017
Q1 | $79.1M | Buy |
690,532
+13,938
| +2% | +$1.6M | 0.02% | 702 |
|
|
2016
Q4 | $58.5M | Sell |
676,594
-76,321
| -10% | -$6.6M | 0.02% | 832 |
|
|
2016
Q3 | $73.3M | Buy |
752,915
+15,349
| +2% | +$1.5M | 0.02% | 674 |
|
|
2016
Q2 | $66.9M | Sell |
737,566
-20,213
| -3% | -$1.83M | 0.02% | 709 |
|
|
2016
Q1 | $70.8M | Sell |
757,779
-11,363
| -1% | -$1.06M | 0.02% | 708 |
|
|
2015
Q4 | $53.2M | Sell |
769,142
-14,034
| -2% | -$971K | 0.02% | 821 |
|
|
2015
Q3 | $41.6M | Sell |
783,176
-17,895
| -2% | -$951K | 0.01% | 954 |
|
|
2015
Q2 | $79M | Sell |
801,071
-39,828
| -5% | -$3.93M | 0.02% | 681 |
|
|
2015
Q1 | $106M | Sell |
840,899
-129,138
| -13% | -$16.3M | 0.03% | 578 |
|
|
2014
Q4 | $144M | Buy |
970,037
+104,792
| +12% | +$15.6M | 0.04% | 458 |
|
|
2014
Q3 | $162M | Sell |
865,245
-2,376
| -0.3% | -$445K | 0.04% | 415 |
|
|
2014
Q2 | $180M | Buy |
867,621
+22,312
| +3% | +$4.63M | 0.05% | 388 |
|
|
2014
Q1 | $188M | Buy |
845,309
+68,397
| +9% | +$15.2M | 0.05% | 367 |
|
|
2013
Q4 | $151M | Sell |
776,912
-2,316
| -0.3% | -$450K | 0.04% | 434 |
|
|
2013
Q3 | $123M | Buy |
779,228
+9,930
| +1% | +$1.57M | 0.04% | 482 |
|
|
2013
Q2 | $98.4M | Buy |
+769,298
| New | +$98.4M | 0.03% | 530 |
|