Chevy Chase Trust’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 | $4.35M | Sell |
46,484
-494
| -1% | -$46.3K | 0.01% | 525 |
|
2025
Q1 | $3.92M | Sell |
46,978
-1,568
| -3% | -$131K | 0.01% | 539 |
|
2024
Q4 | $4.18M | Sell |
48,546
-1,594
| -3% | -$137K | 0.01% | 529 |
|
2024
Q3 | $4.81M | Sell |
50,140
-1,411
| -3% | -$135K | 0.01% | 523 |
|
2024
Q2 | $4.61M | Sell |
51,551
-1,231
| -2% | -$110K | 0.01% | 508 |
|
2024
Q1 | $5.4M | Sell |
52,782
-847
| -2% | -$86.6K | 0.02% | 502 |
|
2023
Q4 | $4.89M | Sell |
53,629
-808
| -1% | -$73.6K | 0.02% | 508 |
|
2023
Q3 | $5.03M | Sell |
54,437
-5,136
| -9% | -$475K | 0.02% | 486 |
|
2023
Q2 | $6.29M | Sell |
59,573
-349
| -0.6% | -$36.9K | 0.02% | 471 |
|
2023
Q1 | $6.71M | Buy |
59,922
+614
| +1% | +$68.7K | 0.03% | 462 |
|
2022
Q4 | $4.89M | Sell |
59,308
-3,888
| -6% | -$321K | 0.02% | 503 |
|
2022
Q3 | $3.98M | Sell |
63,196
-532
| -0.8% | -$33.5K | 0.02% | 514 |
|
2022
Q2 | $3.63M | Buy |
63,728
+450
| +0.7% | +$25.6K | 0.02% | 520 |
|
2022
Q1 | $5.05M | Buy |
63,278
+158
| +0.3% | +$12.6K | 0.02% | 511 |
|
2021
Q4 | $5.37M | Sell |
63,120
-1,510
| -2% | -$128K | 0.02% | 503 |
|
2021
Q3 | $5.48M | Sell |
64,630
-2,435
| -4% | -$206K | 0.02% | 498 |
|
2021
Q2 | $8.2M | Sell |
67,065
-3,546
| -5% | -$434K | 0.03% | 457 |
|
2021
Q1 | $8.85M | Buy |
70,611
+726
| +1% | +$91K | 0.03% | 441 |
|
2020
Q4 | $7.89M | Sell |
69,885
-110
| -0.2% | -$12.4K | 0.03% | 448 |
|
2020
Q3 | $5.03M | Sell |
69,995
-6,115
| -8% | -$439K | 0.02% | 476 |
|
2020
Q2 | $5.67M | Sell |
76,110
-4,048
| -5% | -$302K | 0.02% | 463 |
|
2020
Q1 | $4.83M | Sell |
80,158
-579
| -0.7% | -$34.9K | 0.02% | 457 |
|
2019
Q4 | $11.2M | Sell |
80,737
-4,189
| -5% | -$582K | 0.04% | 391 |
|
2019
Q3 | $9.23M | Sell |
84,926
-3
| -0% | -$326 | 0.04% | 417 |
|
2019
Q2 | $10.5M | Buy |
84,929
+98
| +0.1% | +$12.2K | 0.04% | 393 |
|
2019
Q1 | $12.2M | Sell |
84,831
-79,733
| -48% | -$11.5M | 0.05% | 358 |
|
2018
Q4 | $16.3M | Sell |
164,564
-24,335
| -13% | -$2.41M | 0.08% | 259 |
|
2018
Q3 | $24M | Buy |
188,899
+15,497
| +9% | +$1.97M | 0.1% | 218 |
|
2018
Q2 | $29M | Buy |
173,402
+3,567
| +2% | +$597K | 0.13% | 182 |
|
2018
Q1 | $31M | Buy |
169,835
+6,269
| +4% | +$1.14M | 0.14% | 175 |
|
2017
Q4 | $27.6M | Buy |
163,566
+3,865
| +2% | +$652K | 0.12% | 199 |
|
2017
Q3 | $23.8M | Buy |
159,701
+4,537
| +3% | +$676K | 0.11% | 217 |
|
2017
Q2 | $20.8M | Buy |
155,164
+86,628
| +126% | +$11.6M | 0.1% | 241 |
|
2017
Q1 | $7.86M | Buy |
68,536
+2,225
| +3% | +$255K | 0.04% | 443 |
|
2016
Q4 | $5.74M | Buy |
66,311
+55
| +0.1% | +$4.76K | 0.03% | 475 |
|
2016
Q3 | $6.46M | Sell |
66,256
-3,307
| -5% | -$322K | 0.04% | 454 |
|
2016
Q2 | $6.31M | Buy |
69,563
+879
| +1% | +$79.7K | 0.04% | 451 |
|
2016
Q1 | $6.42M | Buy |
68,684
+3,039
| +5% | +$284K | 0.04% | 446 |
|
2015
Q4 | $4.54M | Buy |
65,645
+459
| +0.7% | +$31.8K | 0.03% | 487 |
|
2015
Q3 | $3.46M | Buy |
65,186
+755
| +1% | +$40.1K | 0.02% | 508 |
|
2015
Q2 | $6.36M | Buy |
64,431
+1,135
| +2% | +$112K | 0.04% | 450 |
|
2015
Q1 | $7.97M | Buy |
63,296
+2,143
| +4% | +$270K | 0.05% | 403 |
|
2014
Q4 | $9.1M | Sell |
61,153
-627
| -1% | -$93.3K | 0.06% | 357 |
|
2014
Q3 | $11.6M | Buy |
61,780
+3,859
| +7% | +$722K | 0.07% | 293 |
|
2014
Q2 | $12M | Sell |
57,921
-1,157
| -2% | -$240K | 0.08% | 275 |
|
2014
Q1 | $13.1M | Buy |
59,078
+111
| +0.2% | +$24.7K | 0.09% | 245 |
|
2013
Q4 | $11.5M | Buy |
58,967
+669
| +1% | +$130K | 0.08% | 277 |
|
2013
Q3 | $9.21M | Buy |
58,298
+3,264
| +6% | +$516K | 0.08% | 316 |
|
2013
Q2 | $7.04M | Buy |
+55,034
| New | +$7.04M | 0.06% | 346 |
|