Charles Schwab’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 | $85.2M | Sell |
909,535
-23,125
| -2% | -$2.17M | 0.01% | 748 |
|
|
2025
Q1 | $77.9M | Sell |
932,660
-19,782
| -2% | -$1.65M | 0.01% | 785 |
|
|
2024
Q4 | $82.1M | Buy |
952,442
+5,032
| +0.5% | +$434K | 0.02% | 779 |
|
|
2024
Q3 | $90.8M | Sell |
947,410
-5,335
| -0.6% | -$512K | 0.02% | 712 |
|
|
2024
Q2 | $85.3M | Sell |
952,745
-4,571
| -0.5% | -$409K | 0.02% | 721 |
|
|
2024
Q1 | $97.9M | Buy |
957,316
+180,138
| +23% | +$18.4M | 0.02% | 615 |
|
|
2023
Q4 | $70.8M | Buy |
777,178
+2,930
| +0.4% | +$267K | 0.02% | 746 |
|
|
2023
Q3 | $71.5M | Sell |
774,248
-50,059
| -6% | -$4.63M | 0.02% | 669 |
|
|
2023
Q2 | $87.1M | Sell |
824,307
-11,709
| -1% | -$1.24M | 0.02% | 575 |
|
|
2023
Q1 | $93.6M | Buy |
836,016
+1,583
| +0.2% | +$177K | 0.03% | 530 |
|
|
2022
Q4 | $68.8M | Buy |
834,433
+19,486
| +2% | +$1.61M | 0.02% | 628 |
|
|
2022
Q3 | $51.4M | Buy |
814,947
+6,190
| +0.8% | +$390K | 0.02% | 740 |
|
|
2022
Q2 | $46.1M | Buy |
808,757
+18,705
| +2% | +$1.07M | 0.02% | 792 |
|
|
2022
Q1 | $63M | Buy |
790,052
+24,227
| +3% | +$1.93M | 0.02% | 732 |
|
|
2021
Q4 | $65.1M | Buy |
765,825
+23,595
| +3% | +$2.01M | 0.02% | 732 |
|
|
2021
Q3 | $62.9M | Buy |
742,230
+21,429
| +3% | +$1.82M | 0.02% | 719 |
|
|
2021
Q2 | $88.2M | Buy |
720,801
+14,260
| +2% | +$1.74M | 0.03% | 553 |
|
|
2021
Q1 | $88.6M | Buy |
706,541
+61,781
| +10% | +$7.75M | 0.03% | 510 |
|
|
2020
Q4 | $72.7M | Buy |
644,760
+10,724
| +2% | +$1.21M | 0.03% | 567 |
|
|
2020
Q3 | $45.5M | Buy |
634,036
+183,349
| +41% | +$13.2M | 0.02% | 706 |
|
|
2020
Q2 | $33.6M | Buy |
450,687
+5,970
| +1% | +$445K | 0.02% | 826 |
|
|
2020
Q1 | $26.8M | Buy |
444,717
+5,412
| +1% | +$326K | 0.02% | 810 |
|
|
2019
Q4 | $61M | Buy |
439,305
+3,116
| +0.7% | +$433K | 0.03% | 519 |
|
|
2019
Q3 | $47.4M | Buy |
436,189
+4,287
| +1% | +$466K | 0.03% | 618 |
|
|
2019
Q2 | $53.6M | Buy |
431,902
+18,075
| +4% | +$2.24M | 0.03% | 532 |
|
|
2019
Q1 | $49.4M | Buy |
413,827
+12,350
| +3% | +$1.47M | 0.03% | 554 |
|
|
2018
Q4 | $39.7M | Buy |
401,477
+13,099
| +3% | +$1.3M | 0.03% | 566 |
|
|
2018
Q3 | $49.3M | Buy |
388,378
+56,481
| +17% | +$7.18M | 0.03% | 541 |
|
|
2018
Q2 | $55.5M | Sell |
331,897
-14,669
| -4% | -$2.45M | 0.04% | 448 |
|
|
2018
Q1 | $63.2M | Buy |
346,566
+46,172
| +15% | +$8.42M | 0.05% | 367 |
|
|
2017
Q4 | $50.6M | Buy |
300,394
+7,131
| +2% | +$1.2M | 0.04% | 445 |
|
|
2017
Q3 | $43.7M | Sell |
293,263
-92,626
| -24% | -$13.8M | 0.04% | 461 |
|
|
2017
Q2 | $51.8M | Buy |
385,889
+25,300
| +7% | +$3.39M | 0.05% | 380 |
|
|
2017
Q1 | $41.3M | Buy |
360,589
+17,706
| +5% | +$2.03M | 0.04% | 438 |
|
|
2016
Q4 | $29.7M | Buy |
342,883
+5,246
| +2% | +$454K | 0.03% | 535 |
|
|
2016
Q3 | $32.9M | Buy |
337,637
+2,559
| +0.8% | +$249K | 0.04% | 474 |
|
|
2016
Q2 | $30.4M | Buy |
335,078
+11,275
| +3% | +$1.02M | 0.04% | 477 |
|
|
2016
Q1 | $30.3M | Buy |
323,803
+10,828
| +3% | +$1.01M | 0.04% | 451 |
|
|
2015
Q4 | $21.7M | Buy |
312,975
+19,803
| +7% | +$1.37M | 0.03% | 569 |
|
|
2015
Q3 | $15.6M | Buy |
293,172
+74,841
| +34% | +$3.98M | 0.02% | 678 |
|
|
2015
Q2 | $21.5M | Buy |
218,331
+14,620
| +7% | +$1.44M | 0.03% | 540 |
|
|
2015
Q1 | $25.6M | Buy |
203,711
+16,923
| +9% | +$2.13M | 0.04% | 468 |
|
|
2014
Q4 | $27.8M | Buy |
186,788
+6,591
| +4% | +$980K | 0.04% | 417 |
|
|
2014
Q3 | $33.7M | Sell |
180,197
-22,435
| -11% | -$4.2M | 0.06% | 327 |
|
|
2014
Q2 | $42.1M | Sell |
202,632
-73,976
| -27% | -$15.4M | 0.07% | 262 |
|
|
2014
Q1 | $61.4M | Buy |
276,608
+110,156
| +66% | +$24.5M | 0.11% | 192 |
|
|
2013
Q4 | $32.3M | Buy |
166,452
+1,161
| +0.7% | +$225K | 0.06% | 305 |
|
|
2013
Q3 | $26.5M | Buy |
165,291
+6,299
| +4% | +$1.01M | 0.05% | 336 |
|
|
2013
Q2 | $20.4M | Buy |
+158,992
| New | +$20.4M | 0.05% | 373 |
|