CIBC World Market’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 | $1.99M | Buy |
21,231
+1,379
| +7% | +$129K | ﹤0.01% | 671 |
|
2025
Q1 | $1.66M | Buy |
19,852
+157
| +0.8% | +$13.1K | ﹤0.01% | 698 |
|
2024
Q4 | $1.7M | Buy |
19,695
+131
| +0.7% | +$11.3K | ﹤0.01% | 692 |
|
2024
Q3 | $1.88M | Sell |
19,564
-726
| -4% | -$69.6K | ﹤0.01% | 623 |
|
2024
Q2 | $1.82M | Buy |
20,290
+4,835
| +31% | +$433K | ﹤0.01% | 599 |
|
2024
Q1 | $1.58M | Buy |
15,455
+476
| +3% | +$48.7K | ﹤0.01% | 643 |
|
2023
Q4 | $1.37M | Buy |
14,979
+165
| +1% | +$15K | ﹤0.01% | 624 |
|
2023
Q3 | $1.37M | Buy |
14,814
+11,748
| +383% | +$1.09M | ﹤0.01% | 586 |
|
2023
Q2 | $324K | Sell |
3,066
-25,376
| -89% | -$2.68M | ﹤0.01% | 942 |
|
2023
Q1 | $3.18M | Sell |
28,442
-6,556
| -19% | -$734K | 0.01% | 409 |
|
2022
Q4 | $2.89M | Buy |
34,998
+23,446
| +203% | +$1.93M | 0.01% | 408 |
|
2022
Q3 | $728K | Sell |
11,552
-3,508
| -23% | -$221K | ﹤0.01% | 720 |
|
2022
Q2 | $858K | Buy |
15,060
+4,194
| +39% | +$239K | ﹤0.01% | 686 |
|
2022
Q1 | $866K | Buy |
10,866
+3,418
| +46% | +$272K | ﹤0.01% | 731 |
|
2021
Q4 | $633K | Sell |
7,448
-24,695
| -77% | -$2.1M | ﹤0.01% | 847 |
|
2021
Q3 | $2.72M | Sell |
32,143
-637
| -2% | -$54K | 0.01% | 455 |
|
2021
Q2 | $4.01M | Buy |
32,780
+949
| +3% | +$116K | 0.01% | 374 |
|
2021
Q1 | $3.99M | Sell |
31,831
-971
| -3% | -$122K | 0.01% | 358 |
|
2020
Q4 | $3.7M | Buy |
32,802
+1,518
| +5% | +$171K | 0.01% | 374 |
|
2020
Q3 | $2.25M | Sell |
31,284
-608
| -2% | -$43.7K | 0.01% | 423 |
|
2020
Q2 | $2.38M | Buy |
31,892
+23,142
| +264% | +$1.72M | 0.01% | 393 |
|
2020
Q1 | $527K | Buy |
8,750
+3,027
| +53% | +$182K | ﹤0.01% | 643 |
|
2019
Q4 | $795K | Sell |
5,723
-4,298
| -43% | -$597K | ﹤0.01% | 653 |
|
2019
Q3 | $1.09M | Buy |
10,021
+5,551
| +124% | +$603K | ﹤0.01% | 559 |
|
2019
Q2 | $554K | Sell |
4,470
-958
| -18% | -$119K | ﹤0.01% | 747 |
|
2019
Q1 | $648K | Buy |
+5,428
| New | +$648K | ﹤0.01% | 731 |
|
2018
Q4 | – | Sell |
-11,087
| Closed | -$1.41M | – | 1162 |
|
2018
Q3 | $1.41M | Sell |
11,087
-21,523
| -66% | -$2.74M | 0.01% | 597 |
|
2018
Q2 | $5.46M | Buy |
32,610
+5,998
| +23% | +$1M | 0.02% | 257 |
|
2018
Q1 | $4.85M | Buy |
26,612
+21,218
| +393% | +$3.87M | 0.02% | 277 |
|
2017
Q4 | $909K | Sell |
5,394
-1,096
| -17% | -$185K | ﹤0.01% | 395 |
|
2017
Q3 | $966K | Sell |
6,490
-35,759
| -85% | -$5.32M | ﹤0.01% | 369 |
|
2017
Q2 | $5.67M | Buy |
+42,249
| New | +$5.67M | 0.02% | 263 |
|
2017
Q1 | – | Sell |
-15,289
| Closed | -$1.32M | – | 1059 |
|
2016
Q4 | $1.32M | Sell |
15,289
-12,665
| -45% | -$1.1M | ﹤0.01% | 501 |
|
2016
Q3 | $2.72M | Sell |
27,954
-11,939
| -30% | -$1.16M | 0.01% | 285 |
|
2016
Q2 | $3.62M | Buy |
39,893
+20,762
| +109% | +$1.88M | 0.02% | 233 |
|
2016
Q1 | $1.79M | Buy |
19,131
+2,543
| +15% | +$238K | 0.01% | 327 |
|
2015
Q4 | $1.15M | Buy |
16,588
+149
| +0.9% | +$10.3K | 0.01% | 443 |
|
2015
Q3 | $873K | Buy |
+16,439
| New | +$873K | ﹤0.01% | 500 |
|
2015
Q2 | – | Sell |
-4,517
| Closed | -$569K | – | 906 |
|
2015
Q1 | $569K | Sell |
4,517
-9,258
| -67% | -$1.17M | ﹤0.01% | 570 |
|
2014
Q4 | $2.05M | Buy |
13,775
+6,466
| +88% | +$962K | 0.01% | 320 |
|
2014
Q3 | $1.37M | Buy |
+7,309
| New | +$1.37M | ﹤0.01% | 354 |
|
2014
Q2 | – | Sell |
-16,423
| Closed | -$3.65M | – | 751 |
|
2014
Q1 | $3.65M | Buy |
16,423
+6,271
| +62% | +$1.39M | 0.01% | 194 |
|
2013
Q4 | $1.97M | Sell |
10,152
-4,106
| -29% | -$798K | 0.01% | 261 |
|
2013
Q3 | $2.25M | Buy |
14,258
+3,629
| +34% | +$573K | 0.01% | 220 |
|
2013
Q2 | $1.36M | Buy |
+10,629
| New | +$1.36M | 0.01% | 257 |
|