CIBC World Market’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 | $2.05M | Buy |
20,206
+3,116
| +18% | +$341K | ﹤0.01% | 751 |
|
|
2025
Q4 | $2.06M | Sell |
17,090
-30,833
| -64% | -$3.81M | ﹤0.01% | 771 |
|
|
2025
Q3 | $6.15M | Buy |
47,923
+26,692
| +126% | +$3.08M | 0.01% | 529 |
|
|
2025
Q2 | $1.99M | Buy |
21,231
+1,379
| +7% | +$117K | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.66M | Buy |
19,852
+157
| +0.8% | +$13.4K | ﹤0.01% | 766 |
|
|
2024
Q4 | $1.7M | Buy |
19,695
+131
| +0.7% | +$12.4K | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.88M | Sell |
19,564
-726
| -4% | -$58.4K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.82M | Buy |
20,290
+4,835
| +31% | +$464K | ﹤0.01% | 662 |
|
|
2024
Q1 | $1.58M | Buy |
15,455
+476
| +3% | +$47.2K | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.36M | Buy |
14,979
+165
| +1% | +$14.6K | ﹤0.01% | 703 |
|
|
2023
Q3 | $1.37M | Buy |
14,814
+11,748
| +383% | +$1.18M | ﹤0.01% | 663 |
|
|
2023
Q2 | $324K | Sell |
3,066
-25,376
| -89% | -$2.72M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $3.18M | Sell |
28,442
-6,556
| -19% | -$686K | 0.01% | 468 |
|
|
2022
Q4 | $2.89M | Buy |
34,998
+23,446
| +203% | +$1.72M | 0.01% | 484 |
|
|
2022
Q3 | $728K | Sell |
11,552
-3,508
| -23% | -$219K | ﹤0.01% | 803 |
|
|
2022
Q2 | $858K | Buy |
15,060
+4,194
| +39% | +$277K | ﹤0.01% | 757 |
|
|
2022
Q1 | $866K | Buy |
10,866
+3,418
| +46% | +$288K | ﹤0.01% | 772 |
|
|
2021
Q4 | $633K | Sell |
7,448
-24,695
| -77% | -$2.19M | ﹤0.01% | 917 |
|
|
2021
Q3 | $2.72M | Sell |
32,143
-637
| -2% | -$62.9K | 0.01% | 498 |
|
|
2021
Q2 | $4.01M | Buy |
32,780
+949
| +3% | +$121K | 0.01% | 414 |
|
|
2021
Q1 | $3.99M | Sell |
31,831
-971
| -3% | -$117K | 0.01% | 409 |
|
|
2020
Q4 | $3.7M | Buy |
32,802
+1,518
| +5% | +$140K | 0.01% | 430 |
|
|
2020
Q3 | $2.25M | Sell |
31,284
-608
| -2% | -$48.2K | 0.01% | 471 |
|
|
2020
Q2 | $2.38M | Buy |
31,892
+23,142
| +264% | +$1.86M | 0.01% | 437 |
|
|
2020
Q1 | $527K | Buy |
8,750
+3,027
| +53% | +$339K | ﹤0.01% | 683 |
|
|
2019
Q4 | $795K | Sell |
5,723
-4,298
| -43% | -$523K | ﹤0.01% | 711 |
|
|
2019
Q3 | $1.09M | Buy |
10,021
+5,551
| +124% | +$661K | 0.01% | 610 |
|
|
2019
Q2 | $554K | Sell |
4,470
-958
| -18% | -$123K | ﹤0.01% | 788 |
|
|
2019
Q1 | $648K | Buy |
+5,428
| New | +$649K | ﹤0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-11,087
| Closed | -$1.41M | – | 1233 |
|
|
2018
Q3 | $1.41M | Sell |
11,087
-21,523
| -66% | -$3.19M | 0.01% | 626 |
|
|
2018
Q2 | $5.46M | Buy |
32,610
+5,998
| +23% | +$1.11M | 0.02% | 271 |
|
|
2018
Q1 | $4.85M | Buy |
26,612
+21,218
| +393% | +$3.67M | 0.02% | 297 |
|
|
2017
Q4 | $909K | Sell |
5,394
-1,096
| -17% | -$169K | ﹤0.01% | 436 |
|
|
2017
Q3 | $966K | Sell |
6,490
-35,759
| -85% | -$4.88M | 0.01% | 403 |
|
|
2017
Q2 | $5.67M | Buy |
+42,249
| New | +$5.32M | 0.03% | 279 |
|
|
2017
Q1 | – | Sell |
-15,289
| Closed | -$1.32M | – | 1154 |
|
|
2016
Q4 | $1.32M | Sell |
15,289
-12,665
| -45% | -$1.19M | ﹤0.01% | 540 |
|
|
2016
Q3 | $2.72M | Sell |
27,954
-11,939
| -30% | -$1.16M | 0.01% | 302 |
|
|
2016
Q2 | $3.62M | Buy |
39,893
+20,762
| +109% | +$1.97M | 0.02% | 233 |
|
|
2016
Q1 | $1.79M | Buy |
19,131
+2,543
| +15% | +$188K | 0.01% | 327 |
|
|
2015
Q4 | $1.15M | Buy |
16,588
+149
| +0.9% | +$9.96K | 0.01% | 446 |
|
|
2015
Q3 | $873K | Buy |
+16,439
| New | +$1.43M | ﹤0.01% | 504 |
|
|
2015
Q2 | – | Sell |
-4,517
| Closed | -$569K | – | 943 |
|
|
2015
Q1 | $569K | Sell |
4,517
-9,258
| -67% | -$1.32M | ﹤0.01% | 577 |
|
|
2014
Q4 | $2.05M | Buy |
13,775
+6,466
| +88% | +$1.11M | 0.01% | 323 |
|
|
2014
Q3 | $1.37M | Buy |
+7,309
| New | +$1.44M | ﹤0.01% | 354 |
|
|
2014
Q2 | – | Sell |
-16,423
| Closed | -$3.65M | – | 751 |
|
|
2014
Q1 | $3.65M | Buy |
16,423
+6,271
| +62% | +$1.38M | 0.01% | 194 |
|
|
2013
Q4 | $1.97M | Sell |
10,152
-4,106
| -29% | -$700K | 0.01% | 261 |
|
|
2013
Q3 | $2.25M | Buy |
14,258
+3,629
| +34% | +$508K | 0.01% | 220 |
|
|
2013
Q2 | $1.36M | Buy |
+10,629
| New | +$1.42M | 0.01% | 257 |
|
Other funds holding WYNN
VCM
VPM
