Bay Harbor Wealth 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
2026 Q1	$812	Sell	8 -2	-20%	-$219	﹤0.01%	841
2025 Q4	$1.2K	Buy	10 +3	+43%	+$371	﹤0.01%	592
2025 Q3	$897	Buy	7 +2	+40%	+$231	﹤0.01%	558
2025 Q2	$468	Buy	5 +3	+150%	+$255	﹤0.01%	664
2025 Q1	$167	Buy	+2	New	+$171	﹤0.01%	734
2021 Q1	–	Sell	-86	Closed	-$10K	–	435
2020 Q4	$10K	Hold	86	–	–	﹤0.01%	231
2020 Q3	$6K	Hold	86	–	–	﹤0.01%	257
2020 Q2	$6K	Buy	86 +60	+231%	+$4.81K	﹤0.01%	237
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	276
2019 Q4	$4K	Hold	26	–	–	﹤0.01%	259
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	289
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	285
2019 Q1	$3K	Buy	26 +1	+4%	+$120	﹤0.01%	328
2018 Q4	$3K	Buy	+25	New	+$2.7K	﹤0.01%	310