Capital International Inc’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 | $7.41M | Buy |
72,967
+6,875
| +10% | +$752K | 0.06% | 212 |
|
|
2025
Q4 | $7.95M | Sell |
66,092
-8,625
| -12% | -$1.07M | 0.06% | 220 |
|
|
2025
Q3 | $9.58M | Buy |
74,717
+38,736
| +108% | +$4.47M | 0.08% | 196 |
|
|
2025
Q2 | $3.37M | Buy |
35,981
+2,938
| +9% | +$249K | 0.03% | 239 |
|
|
2025
Q1 | $2.76M | Buy |
+33,043
| New | +$2.82M | 0.03% | 247 |
|
|
2023
Q4 | – | Sell |
-5,133
| Closed | -$474K | – | 343 |
|
|
2023
Q3 | $474K | Sell |
5,133
-4,471
| -47% | -$448K | 0.01% | 307 |
|
|
2023
Q2 | $1.01M | Buy |
+9,604
| New | +$1.03M | 0.02% | 286 |
|
|
2021
Q4 | – | Sell |
-249,435
| Closed | -$21.1M | – | 313 |
|
|
2021
Q3 | $21.1M | Sell |
249,435
-63,089
| -20% | -$6.23M | 0.2% | 122 |
|
|
2021
Q2 | $38.2M | Sell |
312,524
-27,851
| -8% | -$3.55M | 0.34% | 101 |
|
|
2021
Q1 | $42.7M | Buy |
340,375
+43,306
| +15% | +$5.22M | 0.4% | 90 |
|
|
2020
Q4 | $33.5M | Sell |
297,069
-2,522
| -0.8% | -$233K | 0.31% | 108 |
|
|
2020
Q3 | $21.5M | Hold |
299,591
| – | – | 0.24% | 111 |
|
|
2020
Q2 | $22.3M | Sell |
299,591
-21,351
| -7% | -$1.71M | 0.27% | 113 |
|
|
2020
Q1 | $19.3M | Sell |
320,942
-6,076
| -2% | -$681K | 0.33% | 97 |
|
|
2019
Q4 | $45.4M | Sell |
327,018
-2,347
| -0.7% | -$286K | 0.63% | 68 |
|
|
2019
Q3 | $35.8M | Buy |
329,365
+307,173
| +1,384% | +$36.6M | 0.54% | 85 |
|
|
2019
Q2 | $2.75M | Buy |
22,192
+11,037
| +99% | +$1.42M | 0.19% | 108 |
|
|
2019
Q1 | $1.33M | Sell |
11,155
-700
| -6% | -$83.7K | 0.16% | 105 |
|
|
2018
Q4 | $1.17M | Buy |
11,855
+791
| +7% | +$85.3K | 0.16% | 109 |
|
|
2018
Q3 | $1.41M | Buy |
11,064
+4,864
| +78% | +$722K | 0.18% | 103 |
|
|
2018
Q2 | $1.04M | Buy |
6,200
+1,000
| +19% | +$185K | 0.16% | 99 |
|
|
2018
Q1 | $948K | Sell |
5,200
-16,250
| -76% | -$2.81M | 0.14% | 111 |
|
|
2017
Q4 | $3.62M | Sell |
21,450
-150
| -0.7% | -$23.1K | 0.54% | 41 |
|
|
2017
Q3 | $3.22M | Sell |
21,600
-3,800
| -15% | -$518K | 0.47% | 52 |
|
|
2017
Q2 | $3.41M | Sell |
25,400
-6,500
| -20% | -$818K | 0.49% | 51 |
|
|
2017
Q1 | $3.66M | Sell |
31,900
-800
| -2% | -$79.8K | 0.45% | 60 |
|
|
2016
Q4 | $2.83M | Buy |
32,700
+3,700
| +13% | +$346K | 0.35% | 72 |
|
|
2016
Q3 | $2.83M | Sell |
29,000
-8,300
| -22% | -$810K | 0.34% | 54 |
|
|
2016
Q2 | $3.38M | Sell |
37,300
-7,600
| -17% | -$723K | 0.41% | 48 |
|
|
2016
Q1 | $4.2M | Sell |
44,900
-16,800
| -27% | -$1.24M | 0.46% | 46 |
|
|
2015
Q4 | $4.27M | Buy |
61,700
+23,400
| +61% | +$1.56M | 0.38% | 70 |
|
|
2015
Q3 | $2.03M | Buy |
38,300
+900
| +2% | +$78.2K | 0.18% | 91 |
|
|
2015
Q2 | $3.69M | Buy |
+37,400
| New | +$4.22M | 0.26% | 79 |
|
Other funds holding WYNN
VCM
VPM
