Capital International’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 | $1.1M | Buy |
10,825
+954
| +10% | +$104K | 0.04% | 141 |
|
|
2025
Q4 | $1.19M | Sell |
9,871
-356
| -3% | -$44K | 0.04% | 143 |
|
|
2025
Q3 | $1.31M | Hold |
10,227
| – | – | 0.05% | 140 |
|
|
2025
Q2 | $958K | Buy |
10,227
+410
| +4% | +$34.8K | 0.04% | 148 |
|
|
2025
Q1 | $820K | Buy |
+9,817
| New | +$837K | 0.04% | 146 |
|
|
2020
Q2 | – | Sell |
-3,385
| Closed | -$204K | – | 187 |
|
|
2020
Q1 | $204K | Sell |
3,385
-1,100
| -25% | -$123K | 0.02% | 166 |
|
|
2019
Q4 | $623K | Sell |
4,485
-260
| -5% | -$31.6K | 0.07% | 131 |
|
|
2019
Q3 | $516K | Sell |
4,745
-241
| -5% | -$28.7K | 0.08% | 126 |
|
|
2019
Q2 | $618K | Hold |
4,986
| – | – | 0.15% | 112 |
|
|
2019
Q1 | $595K | Hold |
4,986
| – | – | 0.14% | 111 |
|
|
2018
Q4 | $493K | Sell |
4,986
-178
| -3% | -$19.2K | 0.13% | 110 |
|
|
2018
Q3 | $656K | Sell |
5,164
-7,625
| -60% | -$1.13M | 0.2% | 100 |
|
|
2018
Q2 | $2.14M | Sell |
12,789
-310
| -2% | -$57.2K | 0.37% | 78 |
|
|
2018
Q1 | $2.39M | Sell |
13,099
-14,985
| -53% | -$2.59M | 0.43% | 72 |
|
|
2017
Q4 | $4.74M | Sell |
28,084
-86,916
| -76% | -$13.4M | 0.9% | 36 |
|
|
2017
Q3 | $17.1M | Sell |
115,000
-3,100
| -3% | -$423K | 1.13% | 38 |
|
|
2017
Q2 | $15.8M | Hold |
118,100
| – | – | 1.05% | 39 |
|
|
2017
Q1 | $13.5M | Sell |
118,100
-6,800
| -5% | -$678K | 0.88% | 41 |
|
|
2016
Q4 | $10.8M | Sell |
124,900
-3,800
| -3% | -$356K | 0.76% | 51 |
|
|
2016
Q3 | $12.5M | Sell |
128,700
-28,800
| -18% | -$2.81M | 0.89% | 45 |
|
|
2016
Q2 | $14.3M | Sell |
157,500
-11,700
| -7% | -$1.11M | 1.03% | 38 |
|
|
2016
Q1 | $15.8M | Buy |
169,200
+34,800
| +26% | +$2.57M | 1.02% | 36 |
|
|
2015
Q4 | $9.3M | Buy |
134,400
+37,200
| +38% | +$2.49M | 0.59% | 60 |
|
|
2015
Q3 | $5.16M | Sell |
97,200
-800
| -0.8% | -$69.5K | 0.34% | 77 |
|
|
2015
Q2 | $9.67M | Buy |
+98,000
| New | +$11.1M | 0.57% | 54 |
|
Other funds holding WYNN
VCM
VPM
