Canada Pension Plan Investment Board’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 | $28.1K | Sell |
300
-3,600
| -92% | -$337K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $326K | Buy |
+3,900
| New | +$326K | ﹤0.01% | 1001 |
|
|
2024
Q4 | – | Sell |
-29,000
| Closed | -$2.78M | – | 1530 |
|
|
2024
Q3 | $2.78M | Sell |
29,000
-152,900
| -84% | -$14.7M | ﹤0.01% | 812 |
|
|
2024
Q2 | $16.3M | Buy |
181,900
+149,123
| +455% | +$13.3M | 0.02% | 484 |
|
|
2024
Q1 | $3.35M | Sell |
32,777
-27,151
| -45% | -$2.78M | ﹤0.01% | 810 |
|
|
2023
Q4 | $5.46M | Sell |
59,928
-162,239
| -73% | -$14.8M | 0.01% | 637 |
|
|
2023
Q3 | $20.5M | Sell |
222,167
-37,604
| -14% | -$3.47M | 0.03% | 382 |
|
|
2023
Q2 | $27.4M | Buy |
+259,771
| New | +$27.4M | 0.04% | 313 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1317 |
|
|
2022
Q2 | $0 | Sell |
10
-136
| -93% | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $11K | Sell |
146
-439
| -75% | -$33.1K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $50K | Buy |
585
+339
| +138% | +$29K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $20K | Sell |
246
-1,797
| -88% | -$146K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $250K | Sell |
2,043
-15,607
| -88% | -$1.91M | ﹤0.01% | 944 |
|
|
2021
Q1 | $2.21M | Buy |
17,650
+17,640
| +176,400% | +$2.21M | ﹤0.01% | 830 |
|
|
2020
Q4 | $1K | Sell |
10
-5,518
| -100% | -$552K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $397K | Sell |
5,528
-20,205
| -79% | -$1.45M | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.92M | Sell |
25,733
-15,600
| -38% | -$1.16M | ﹤0.01% | 754 |
|
|
2020
Q1 | $2.49M | Buy |
41,333
+37,534
| +988% | +$2.26M | 0.01% | 676 |
|
|
2019
Q4 | $527K | Buy |
3,799
+827
| +28% | +$115K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $323K | Sell |
2,972
-39,090
| -93% | -$4.25M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $5.22M | Buy |
42,062
+42,038
| +175,158% | +$5.21M | 0.01% | 709 |
|
|
2019
Q1 | $3K | Sell |
24
-266,000
| -100% | -$33.3M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $26.3M | Buy |
266,024
+136,014
| +105% | +$13.5M | 0.06% | 263 |
|
|
2018
Q3 | $16.5M | Hold |
130,010
| – | – | 0.03% | 467 |
|
|
2018
Q2 | $21.8M | Sell |
130,010
-45,661
| -26% | -$7.64M | 0.04% | 344 |
|
|
2018
Q1 | $32M | Buy |
175,671
+15,900
| +10% | +$2.9M | 0.05% | 284 |
|
|
2017
Q4 | $26.9M | Buy |
159,771
+29,761
| +23% | +$5.02M | 0.05% | 298 |
|
|
2017
Q3 | $19.4M | Buy |
130,010
+92,371
| +245% | +$13.8M | 0.04% | 356 |
|
|
2017
Q2 | $5.05M | Sell |
37,639
-61,539
| -62% | -$8.25M | 0.01% | 641 |
|
|
2017
Q1 | $11.4M | Buy |
99,178
+81,265
| +454% | +$9.31M | 0.03% | 423 |
|
|
2016
Q4 | $1.55M | Buy |
17,913
+2,318
| +15% | +$201K | 0.01% | 706 |
|
|
2016
Q3 | $1.52M | Sell |
15,595
-1,000
| -6% | -$97.4K | 0.01% | 739 |
|
|
2016
Q2 | $1.5M | Sell |
16,595
-8,905
| -35% | -$807K | 0.01% | 748 |
|
|
2016
Q1 | $2.38M | Sell |
25,500
-200
| -0.8% | -$18.7K | 0.01% | 694 |
|
|
2015
Q4 | $1.78M | Buy |
25,700
+5,900
| +30% | +$408K | 0.01% | 730 |
|
|
2015
Q3 | $1.05M | Sell |
19,800
-23,000
| -54% | -$1.22M | ﹤0.01% | 836 |
|
|
2015
Q2 | $4.22M | Sell |
42,800
-182,700
| -81% | -$18M | 0.01% | 608 |
|
|
2015
Q1 | $28.4M | Sell |
225,500
-24,500
| -10% | -$3.08M | 0.1% | 181 |
|
|
2014
Q4 | $37.2M | Buy |
250,000
+249,955
| +555,456% | +$37.2M | 0.12% | 155 |
|
|
2014
Q3 | $8K | Sell |
45
-14,600
| -100% | -$2.6M | ﹤0.01% | 1212 |
|
|
2014
Q2 | $3.04M | Sell |
14,645
-20,100
| -58% | -$4.17M | 0.01% | 697 |
|
|
2014
Q1 | $7.72M | Buy |
34,745
+34,685
| +57,808% | +$7.71M | 0.03% | 510 |
|
|
2013
Q4 | $12K | Sell |
60
-47,887
| -100% | -$9.58M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $7.58M | Buy |
47,947
+40,065
| +508% | +$6.33M | 0.03% | 465 |
|
|
2013
Q2 | $1.01M | Buy |
+7,882
| New | +$1.01M | 0.01% | 644 |
|