Barclays’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 | $18.5M | Sell |
182,470
-62,472
| -26% | -$6.84M | 0.01% | 1135 |
|
|
2025
Q4 | $29.5M | Sell |
244,942
-262,003
| -52% | -$32.4M | 0.01% | 1034 |
|
|
2025
Q3 | $65M | Buy |
506,945
+277,917
| +121% | +$32.1M | 0.02% | 647 |
|
|
2025
Q2 | $21.5M | Buy |
229,028
+12,241
| +6% | +$1.04M | 0.01% | 1096 |
|
|
2025
Q1 | $18.1M | Sell |
216,787
-249,963
| -54% | -$21.3M | 0.01% | 1089 |
|
|
2024
Q4 | $40.2M | Buy |
466,750
+262,436
| +128% | +$24.8M | 0.02% | 763 |
|
|
2024
Q3 | $19.6M | Sell |
204,314
-118,630
| -37% | -$9.54M | 0.01% | 1077 |
|
|
2024
Q2 | $28.9M | Sell |
322,944
-58,680
| -15% | -$5.63M | 0.01% | 810 |
|
|
2024
Q1 | $39M | Sell |
381,624
-90,488
| -19% | -$8.98M | 0.02% | 706 |
|
|
2023
Q4 | $43M | Sell |
472,112
-72,719
| -13% | -$6.45M | 0.02% | 740 |
|
|
2023
Q3 | $50.3M | Buy |
544,831
+160,054
| +42% | +$16.1M | 0.03% | 488 |
|
|
2023
Q2 | $40.6M | Sell |
384,777
-870,501
| -69% | -$93.3M | 0.03% | 512 |
|
|
2023
Q1 | $140M | Buy |
1,255,278
+290,654
| +30% | +$30.4M | 0.15% | 199 |
|
|
2022
Q4 | $79.6M | Buy |
964,624
+422,474
| +78% | +$30.9M | 0.07% | 335 |
|
|
2022
Q3 | $34.2M | Sell |
542,150
-61,370
| -10% | -$3.82M | 0.04% | 422 |
|
|
2022
Q2 | $34.4M | Buy |
603,520
+144,771
| +32% | +$9.57M | 0.04% | 508 |
|
|
2022
Q1 | $36.6M | Buy |
458,749
+61,939
| +16% | +$5.22M | 0.03% | 502 |
|
|
2021
Q4 | $33.7M | Buy |
396,810
+44,580
| +13% | +$3.95M | 0.02% | 723 |
|
|
2021
Q3 | $29.9M | Buy |
352,230
+27,243
| +8% | +$2.69M | 0.02% | 730 |
|
|
2021
Q2 | $39.7M | Buy |
324,987
+8,880
| +3% | +$1.13M | 0.03% | 605 |
|
|
2021
Q1 | $39.6M | Buy |
316,107
+38,739
| +14% | +$4.67M | 0.04% | 536 |
|
|
2020
Q4 | $31.3M | Sell |
277,368
-153,516
| -36% | -$14.2M | 0.03% | 625 |
|
|
2020
Q3 | $30.9M | Buy |
430,884
+115,833
| +37% | +$9.18M | 0.04% | 558 |
|
|
2020
Q2 | $23.5M | Sell |
315,051
-154,556
| -33% | -$12.4M | 0.04% | 580 |
|
|
2020
Q1 | $28.3M | Buy |
469,607
+210,849
| +81% | +$23.6M | 0.05% | 503 |
|
|
2019
Q4 | $35.9M | Sell |
258,758
-112,933
| -30% | -$13.7M | 0.04% | 651 |
|
|
2019
Q3 | $40.4M | Buy |
371,691
+31,662
| +9% | +$3.77M | 0.05% | 544 |
|
|
2019
Q2 | $42.2M | Sell |
340,029
-284,952
| -46% | -$36.6M | 0.05% | 550 |
|
|
2019
Q1 | $74.6M | Buy |
624,981
+377,316
| +152% | +$45.1M | 0.1% | 320 |
|
|
2018
Q4 | $24.5M | Sell |
247,665
-54,441
| -18% | -$5.87M | 0.04% | 656 |
|
|
2018
Q3 | $38.4M | Buy |
302,106
+141,844
| +89% | +$21.1M | 0.06% | 523 |
|
|
2018
Q2 | $26.8M | Sell |
160,262
-98,860
| -38% | -$18.2M | 0.05% | 639 |
|
|
2018
Q1 | $47.3M | Buy |
259,122
+103,757
| +67% | +$17.9M | 0.07% | 441 |
|
|
2017
Q4 | $26.2M | Buy |
155,365
+40,203
| +35% | +$6.2M | 0.04% | 669 |
|
|
2017
Q3 | $17.1M | Buy |
115,162
+18,066
| +19% | +$2.46M | 0.04% | 732 |
|
|
2017
Q2 | $13M | Buy |
97,096
+7,012
| +8% | +$882K | 0.03% | 825 |
|
|
2017
Q1 | $10.3M | Sell |
90,084
-161,712
| -64% | -$16.1M | 0.02% | 854 |
|
|
2016
Q4 | $21.8M | Buy |
251,796
+46,538
| +23% | +$4.35M | 0.06% | 554 |
|
|
2016
Q3 | $20M | Buy |
205,258
+32,285
| +19% | +$3.15M | 0.07% | 552 |
|
|
2016
Q2 | $15.7M | Buy |
172,973
+72,675
| +72% | +$6.91M | 0.05% | 622 |
|
|
2016
Q1 | $9.33M | Sell |
100,298
-171,081
| -63% | -$12.6M | 0.03% | 801 |
|
|
2015
Q4 | $18.7M | Sell |
271,379
-376,717
| -58% | -$25.2M | 0.06% | 598 |
|
|
2015
Q3 | $34.3M | Buy |
648,096
+209,190
| +48% | +$18.2M | 0.09% | 382 |
|
|
2015
Q2 | $43M | Sell |
438,906
-43,025
| -9% | -$4.86M | 0.1% | 338 |
|
|
2015
Q1 | $60.2M | Sell |
481,931
-23,395
| -5% | -$3.34M | 0.13% | 262 |
|
|
2014
Q4 | $74.8M | Sell |
505,326
-610,671
| -55% | -$105M | 0.14% | 225 |
|
|
2014
Q3 | $209M | Buy |
1,115,997
+999,348
| +857% | +$197M | 0.39% | 68 |
|
|
2014
Q2 | $24.1M | Sell |
116,649
-31,865
| -21% | -$6.61M | 0.05% | 609 |
|
|
2014
Q1 | $33M | Buy |
148,514
+1,298
| +0.9% | +$286K | 0.07% | 444 |
|
|
2013
Q4 | $28.6M | Sell |
147,216
-540,140
| -79% | -$92.1M | 0.05% | 574 |
|
|
2013
Q3 | $109M | Buy |
687,356
+558,687
| +434% | +$78.3M | 0.26% | 108 |
|
|
2013
Q2 | $16.5M | Buy |
+128,669
| New | +$17.1M | 0.04% | 749 |
|
Other funds holding WYNN
VCM
VPM
