CIBC Asset Management’s Wynn Resorts WYNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
12,046
-1,133
| -9% | -$106K | ﹤0.01% | 648 |
|
2025
Q1 | $1.1M | Sell |
13,179
-626
| -5% | -$52.3K | ﹤0.01% | 665 |
|
2024
Q4 | $1.19M | Sell |
13,805
-447
| -3% | -$38.5K | ﹤0.01% | 658 |
|
2024
Q3 | $1.37M | Buy |
14,252
+1,017
| +8% | +$97.5K | ﹤0.01% | 637 |
|
2024
Q2 | $1.18M | Sell |
13,235
-285
| -2% | -$25.5K | ﹤0.01% | 640 |
|
2024
Q1 | $1.38M | Buy |
13,520
+288
| +2% | +$29.4K | ﹤0.01% | 636 |
|
2023
Q4 | $1.21M | Sell |
13,232
-686
| -5% | -$62.5K | ﹤0.01% | 635 |
|
2023
Q3 | $1.29M | Sell |
13,918
-984
| -7% | -$90.9K | 0.01% | 611 |
|
2023
Q2 | $1.57M | Sell |
14,902
-146
| -1% | -$15.4K | 0.01% | 595 |
|
2023
Q1 | $1.68M | Sell |
15,048
-283
| -2% | -$31.7K | 0.01% | 588 |
|
2022
Q4 | $1.26M | Buy |
15,331
+740
| +5% | +$61K | 0.01% | 629 |
|
2022
Q3 | $920K | Buy |
14,591
+1,103
| +8% | +$69.5K | ﹤0.01% | 677 |
|
2022
Q2 | $769K | Buy |
13,488
+2,734
| +25% | +$156K | ﹤0.01% | 693 |
|
2022
Q1 | $858K | Buy |
10,754
+102
| +1% | +$8.14K | ﹤0.01% | 731 |
|
2021
Q4 | $906K | Buy |
10,652
+571
| +6% | +$48.6K | ﹤0.01% | 717 |
|
2021
Q3 | $854K | Buy |
10,081
+687
| +7% | +$58.2K | ﹤0.01% | 714 |
|
2021
Q2 | $1.15M | Buy |
9,394
+411
| +5% | +$50.3K | ﹤0.01% | 647 |
|
2021
Q1 | $1.13M | Buy |
8,983
+115
| +1% | +$14.4K | ﹤0.01% | 631 |
|
2020
Q4 | $1M | Sell |
8,868
-13
| -0.1% | -$1.47K | ﹤0.01% | 627 |
|
2020
Q3 | $638K | Buy |
8,881
+100
| +1% | +$7.18K | ﹤0.01% | 660 |
|
2020
Q2 | $654K | Buy |
8,781
+126
| +1% | +$9.38K | ﹤0.01% | 639 |
|
2020
Q1 | $521K | Sell |
8,655
-1,451
| -14% | -$87.3K | ﹤0.01% | 627 |
|
2019
Q4 | $1.4M | Sell |
10,106
-5,073
| -33% | -$704K | 0.01% | 534 |
|
2019
Q3 | $1.65M | Sell |
15,179
-491
| -3% | -$53.4K | 0.01% | 478 |
|
2019
Q2 | $1.94M | Buy |
15,670
+763
| +5% | +$94.6K | 0.01% | 442 |
|
2019
Q1 | $1.78M | Buy |
14,907
+286
| +2% | +$34.1K | 0.01% | 453 |
|
2018
Q4 | $1.45M | Buy |
14,621
+481
| +3% | +$47.6K | 0.01% | 453 |
|
2018
Q3 | $1.8M | Buy |
14,140
+453
| +3% | +$57.6K | 0.01% | 452 |
|
2018
Q2 | $2.29M | Buy |
13,687
+961
| +8% | +$161K | 0.01% | 379 |
|
2018
Q1 | $2.32M | Sell |
12,726
-206
| -2% | -$37.6K | 0.02% | 361 |
|
2017
Q4 | $2.18M | Buy |
12,932
+120
| +0.9% | +$20.2K | 0.01% | 385 |
|
2017
Q3 | $1.91M | Buy |
12,812
+228
| +2% | +$34K | 0.01% | 411 |
|
2017
Q2 | $1.69M | Buy |
12,584
+3,099
| +33% | +$416K | 0.01% | 438 |
|
2017
Q1 | $1.09M | Sell |
9,485
-120
| -1% | -$13.8K | 0.01% | 551 |
|
2016
Q4 | $831K | Sell |
9,605
-477
| -5% | -$41.3K | 0.01% | 605 |
|
2016
Q3 | $982K | Sell |
10,082
-760
| -7% | -$74K | 0.01% | 563 |
|
2016
Q2 | $983K | Buy |
10,842
+38
| +0.4% | +$3.45K | 0.01% | 558 |
|
2016
Q1 | $1.01M | Buy |
10,804
+138
| +1% | +$12.9K | 0.01% | 541 |
|
2015
Q4 | $738K | Sell |
10,666
-1,373
| -11% | -$95K | 0.01% | 596 |
|
2015
Q3 | $640K | Buy |
12,039
+42
| +0.4% | +$2.23K | 0.01% | 619 |
|
2015
Q2 | $1.18M | Buy |
11,997
+214
| +2% | +$21.1K | 0.01% | 517 |
|
2015
Q1 | $1.48M | Buy |
11,783
+988
| +9% | +$124K | 0.01% | 449 |
|
2014
Q4 | $1.61M | Sell |
10,795
-2,013
| -16% | -$299K | 0.01% | 412 |
|
2014
Q3 | $2.4M | Buy |
12,808
+154
| +1% | +$28.8K | 0.01% | 357 |
|
2014
Q2 | $2.63M | Sell |
12,654
-403
| -3% | -$83.6K | 0.01% | 349 |
|
2014
Q1 | $2.9M | Buy |
13,057
+322
| +3% | +$71.5K | 0.02% | 331 |
|
2013
Q4 | $2.47M | Buy |
12,735
+84
| +0.7% | +$16.3K | 0.02% | 347 |
|
2013
Q3 | $2M | Sell |
12,651
-29
| -0.2% | -$4.58K | 0.01% | 369 |
|
2013
Q2 | $1.62M | Buy |
+12,680
| New | +$1.62M | 0.01% | 411 |
|