Bank of Nova Scotia’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 | $583K | Sell |
5,742
-10,317
| -64% | -$1.13M | ﹤0.01% | 887 |
|
|
2025
Q4 | $1.93M | Buy |
16,059
+13,620
| +558% | +$1.68M | ﹤0.01% | 788 |
|
|
2025
Q3 | $313K | Buy |
+2,439
| New | +$282K | ﹤0.01% | 959 |
|
|
2025
Q2 | – | Sell |
-11,963
| Closed | -$986K | – | 1125 |
|
|
2025
Q1 | $986K | Buy |
11,963
+8,786
| +277% | +$749K | ﹤0.01% | 740 |
|
|
2024
Q4 | $274K | Sell |
3,177
-72,783
| -96% | -$6.87M | ﹤0.01% | 936 |
|
|
2024
Q3 | $7.28M | Buy |
75,960
+66,049
| +666% | +$5.31M | 0.01% | 406 |
|
|
2024
Q2 | $887K | Sell |
9,911
-2,431
| -20% | -$233K | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.26M | Sell |
12,342
-5,098
| -29% | -$506K | ﹤0.01% | 742 |
|
|
2023
Q4 | $1.59M | Sell |
17,440
-78,976
| -82% | -$7M | ﹤0.01% | 694 |
|
|
2023
Q3 | $8.91M | Buy |
96,416
+85,763
| +805% | +$8.6M | 0.02% | 331 |
|
|
2023
Q2 | $1.13M | Buy |
10,653
+3,478
| +48% | +$373K | ﹤0.01% | 654 |
|
|
2023
Q1 | $803K | Sell |
7,175
-1,421
| -17% | -$149K | ﹤0.01% | 754 |
|
|
2022
Q4 | $709K | Sell |
8,596
-4,381
| -34% | -$321K | ﹤0.01% | 863 |
|
|
2022
Q3 | $820K | Sell |
12,977
-6,826
| -34% | -$425K | ﹤0.01% | 839 |
|
|
2022
Q2 | $1.12M | Buy |
19,803
+6,851
| +53% | +$453K | ﹤0.01% | 827 |
|
|
2022
Q1 | $1.03M | Sell |
12,952
-8,373
| -39% | -$706K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.81M | Buy |
21,325
+10,861
| +104% | +$962K | ﹤0.01% | 911 |
|
|
2021
Q3 | $888K | Sell |
10,464
-1,259
| -11% | -$124K | ﹤0.01% | 943 |
|
|
2021
Q2 | $1.43M | Sell |
11,723
-9,439
| -45% | -$1.2M | ﹤0.01% | 867 |
|
|
2021
Q1 | $2.65M | Buy |
21,162
+12,279
| +138% | +$1.48M | 0.01% | 727 |
|
|
2020
Q4 | $1M | Buy |
+8,883
| New | +$820K | ﹤0.01% | 779 |
|
|
2020
Q3 | – | Sell |
-135,523
| Closed | -$10.1M | – | 1070 |
|
|
2020
Q2 | $10.1M | Buy |
135,523
+17,823
| +15% | +$1.43M | 0.03% | 298 |
|
|
2020
Q1 | $7.08M | Buy |
117,700
+103,262
| +715% | +$11.6M | 0.02% | 364 |
|
|
2019
Q4 | $2M | Sell |
14,438
-4,988
| -26% | -$607K | ﹤0.01% | 682 |
|
|
2019
Q3 | $2.11M | Buy |
19,426
+1,837
| +10% | +$219K | 0.01% | 658 |
|
|
2019
Q2 | $2.18M | Sell |
17,589
-907
| -5% | -$117K | 0.01% | 595 |
|
|
2019
Q1 | $2.21M | Sell |
18,496
-107,318
| -85% | -$12.8M | 0.01% | 609 |
|
|
2018
Q4 | $12.4M | Buy |
125,814
+105,975
| +534% | +$11.4M | 0.06% | 246 |
|
|
2018
Q3 | $2.52M | Buy |
19,839
+10,638
| +116% | +$1.58M | 0.01% | 593 |
|
|
2018
Q2 | $1.54M | Sell |
9,201
-1,107
| -11% | -$204K | 0.01% | 571 |
|
|
2018
Q1 | $1.88M | Sell |
10,308
-2,249
| -18% | -$389K | 0.01% | 584 |
|
|
2017
Q4 | $2.12M | Sell |
12,557
-1,382
| -10% | -$213K | 0.01% | 599 |
|
|
2017
Q3 | $2.08M | Sell |
13,939
-4,083
| -23% | -$557K | 0.01% | 581 |
|
|
2017
Q2 | $2.42M | Sell |
18,022
-188
| -1% | -$23.7K | 0.01% | 581 |
|
|
2017
Q1 | $2.09M | Buy |
+18,210
| New | +$1.82M | 0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-1,271
| Closed | -$238K | – | 599 |
|
|
2014
Q3 | $238K | Hold |
1,271
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $264K | Buy |
1,271
+37
| +3% | +$7.67K | ﹤0.01% | 471 |
|
|
2014
Q1 | $274K | Buy |
1,234
+135
| +12% | +$29.7K | ﹤0.01% | 483 |
|
|
2013
Q4 | $213K | Buy |
+1,099
| New | +$187K | ﹤0.01% | 540 |
|
Other funds holding WYNN
VCM
VPM
