Brookstone Capital 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 | – | Sell |
-1,780
| Closed | -$214K | – | 1271 |
|
|
2025
Q4 | $214K | Sell |
1,780
-27
| -1% | -$3.34K | ﹤0.01% | 1100 |
|
|
2025
Q3 | $232K | Sell |
1,807
-516
| -22% | -$59.6K | ﹤0.01% | 1049 |
|
|
2025
Q2 | $218K | Buy |
+2,323
| New | +$197K | ﹤0.01% | 997 |
|
|
2025
Q1 | – | Sell |
-2,726
| Closed | -$235K | – | 1071 |
|
|
2024
Q4 | $235K | Sell |
2,726
-2,040
| -43% | -$193K | ﹤0.01% | 900 |
|
|
2024
Q3 | $457K | Sell |
4,766
-63
| -1% | -$5.07K | 0.01% | 717 |
|
|
2024
Q2 | $410K | Sell |
4,829
-508
| -10% | -$48.8K | 0.01% | 706 |
|
|
2024
Q1 | $546K | Sell |
5,337
-1,022
| -16% | -$101K | 0.01% | 607 |
|
|
2023
Q4 | $579K | Sell |
6,359
-129
| -2% | -$11.4K | 0.01% | 565 |
|
|
2023
Q3 | $572K | Sell |
6,488
-149
| -2% | -$14.9K | 0.01% | 540 |
|
|
2023
Q2 | $672K | Sell |
6,637
-1,351
| -17% | -$145K | 0.01% | 506 |
|
|
2023
Q1 | $889K | Sell |
7,988
-360
| -4% | -$37.7K | 0.02% | 474 |
|
|
2022
Q4 | $781K | Sell |
8,348
-964
| -10% | -$70.5K | 0.02% | 479 |
|
|
2022
Q3 | $547K | Sell |
9,312
-1,184
| -11% | -$73.8K | 0.01% | 550 |
|
|
2022
Q2 | $593K | Sell |
10,496
-764
| -7% | -$50.5K | 0.01% | 533 |
|
|
2022
Q1 | $803K | Buy |
11,260
+398
| +4% | +$33.5K | 0.02% | 458 |
|
|
2021
Q4 | $918K | Buy |
10,862
+729
| +7% | +$64.6K | 0.02% | 417 |
|
|
2021
Q3 | $937K | Buy |
10,133
+1,943
| +24% | +$192K | 0.02% | 392 |
|
|
2021
Q2 | $914K | Buy |
+8,190
| New | +$1.04M | 0.02% | 385 |
|
|
2016
Q4 | – | Sell |
-39,928
| Closed | -$3.89M | – | 271 |
|
|
2016
Q3 | $3.89M | Buy |
39,928
+4,238
| +12% | +$414K | 0.43% | 89 |
|
|
2016
Q2 | $3.23M | Buy |
35,690
+2,815
| +9% | +$268K | 0.43% | 83 |
|
|
2016
Q1 | $3.07M | Buy |
+32,875
| New | +$2.43M | 0.47% | 60 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$2K | – | 2162 |
|
|
2015
Q2 | $2K | Buy |
+25
| New | +$2.82K | ﹤0.01% | 1838 |
|
Other funds holding WYNN
VCM
VPM
