CAPTRUST Financial Advisors’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 | $579K | Sell |
5,698
-454
| -7% | -$49.7K | ﹤0.01% | 1937 |
|
|
2025
Q4 | $740K | Buy |
6,152
+1,272
| +26% | +$157K | ﹤0.01% | 1677 |
|
|
2025
Q3 | $626K | Buy |
4,880
+2,706
| +124% | +$312K | ﹤0.01% | 1682 |
|
|
2025
Q2 | $204K | Buy |
+2,174
| New | +$184K | ﹤0.01% | 2293 |
|
|
2024
Q4 | – | Sell |
-4,165
| Closed | -$399K | – | 2407 |
|
|
2024
Q3 | $399K | Buy |
4,165
+1,215
| +41% | +$97.7K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $264K | Sell |
2,950
-1,275
| -30% | -$122K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $432K | Sell |
4,225
-22,674
| -84% | -$2.25M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $2.45M | Buy |
26,899
+7,639
| +40% | +$677K | 0.01% | 827 |
|
|
2023
Q3 | $1.78M | Buy |
19,260
+15,332
| +390% | +$1.54M | 0.01% | 909 |
|
|
2023
Q2 | $415K | Sell |
3,928
-1,351
| -26% | -$145K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $591K | Sell |
5,279
-3,597
| -41% | -$376K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $732K | Buy |
8,876
+4,636
| +109% | +$339K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $267K | Buy |
4,240
+147
| +4% | +$9.16K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $233K | Sell |
4,093
-1,060
| -21% | -$70.1K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $411K | Buy |
5,153
+2,296
| +80% | +$193K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $243K | Buy |
2,857
+782
| +38% | +$69.3K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $176K | Sell |
2,075
-246
| -11% | -$24.3K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $284K | Buy |
2,321
+145
| +7% | +$18.5K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $273K | Buy |
2,176
+385
| +21% | +$46.4K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $202K | Buy |
1,791
+140
| +8% | +$12.9K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $119K | Sell |
1,651
-1,240
| -43% | -$98.3K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $213K | Buy |
2,891
+1,165
| +67% | +$93.4K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $93K | Buy |
1,726
+61
| +4% | +$6.83K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $239K | Buy |
1,665
+1,565
| +1,565% | +$190K | ﹤0.01% | 919 |
|
|
2019
Q3 | $11K | Buy |
100
+50
| +100% | +$5.95K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $6K | Buy |
+50
| New | +$6.43K | ﹤0.01% | 1622 |
|
|
2018
Q4 | – | Sell |
-206
| Closed | -$26K | – | 1687 |
|
|
2018
Q3 | $26K | Sell |
206
-90
| -30% | -$13.4K | ﹤0.01% | 931 |
|
|
2018
Q2 | $50K | Buy |
296
+39
| +15% | +$7.2K | ﹤0.01% | 681 |
|
|
2018
Q1 | $46K | Buy |
257
+51
| +25% | +$8.81K | ﹤0.01% | 630 |
|
|
2017
Q4 | $35K | Buy |
+206
| New | +$31.8K | ﹤0.01% | 660 |
|
Other funds holding WYNN
VCM
VPM
