CIBC World Markets’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.71M | Buy |
+64,065
| New | +$7.92M | 0.04% | 312 |
|
|
2025
Q2 | $1.45M | Sell |
15,476
-4,608
| -23% | -$391K | 0.01% | 624 |
|
|
2025
Q1 | $1.68M | Buy |
20,084
+5,178
| +35% | +$442K | 0.01% | 542 |
|
|
2024
Q4 | $1.28M | Buy |
14,906
+1,796
| +14% | +$170K | 0.01% | 593 |
|
|
2024
Q3 | $1.26M | Sell |
13,110
-9,076
| -41% | -$730K | 0.01% | 585 |
|
|
2024
Q2 | $1.99M | Buy |
22,186
+12,340
| +125% | +$1.18M | 0.01% | 501 |
|
|
2024
Q1 | $1.01M | Sell |
9,846
-14,553
| -60% | -$1.44M | 0.01% | 645 |
|
|
2023
Q4 | $2.22M | Buy |
24,399
+6,992
| +40% | +$620K | 0.01% | 493 |
|
|
2023
Q3 | $1.61M | Sell |
17,407
-8,312
| -32% | -$834K | 0.02% | 405 |
|
|
2023
Q2 | $2.72M | Buy |
25,719
+7,123
| +38% | +$763K | 0.02% | 412 |
|
|
2023
Q1 | $2.08M | Sell |
18,596
-57,783
| -76% | -$6.04M | 0.03% | 347 |
|
|
2022
Q4 | $6.3M | Buy |
76,379
+57,532
| +305% | +$4.21M | 0.04% | 288 |
|
|
2022
Q3 | $1.19M | Sell |
18,847
-6,810
| -27% | -$424K | 0.02% | 341 |
|
|
2022
Q2 | $1.46M | Buy |
25,657
+19,258
| +301% | +$1.27M | 0.01% | 468 |
|
|
2022
Q1 | $510K | Buy |
+6,399
| New | +$539K | ﹤0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-5,934
| Closed | -$503K | – | 661 |
|
|
2021
Q3 | $503K | Sell |
5,934
-1,374
| -19% | -$136K | ﹤0.01% | 577 |
|
|
2021
Q2 | $894K | Sell |
7,308
-2,723
| -27% | -$347K | 0.01% | 552 |
|
|
2021
Q1 | $1.26M | Sell |
10,031
-9,358
| -48% | -$1.13M | 0.01% | 551 |
|
|
2020
Q4 | $2.19M | Buy |
19,389
+7,705
| +66% | +$711K | 0.01% | 548 |
|
|
2020
Q3 | $839K | Buy |
11,684
+2,141
| +22% | +$170K | 0.01% | 529 |
|
|
2020
Q2 | $711K | Buy |
9,543
+2,472
| +35% | +$198K | 0.01% | 533 |
|
|
2020
Q1 | $426K | Sell |
7,071
-5,233
| -43% | -$586K | 0.01% | 542 |
|
|
2019
Q4 | $1.71M | Sell |
12,304
-2,561
| -17% | -$312K | 0.01% | 606 |
|
|
2019
Q3 | $1.62M | Sell |
14,865
-1,974
| -12% | -$235K | 0.02% | 553 |
|
|
2019
Q2 | $2.09M | Buy |
16,839
+4,011
| +31% | +$516K | 0.02% | 569 |
|
|
2019
Q1 | $1.53M | Sell |
12,828
-1,622
| -11% | -$194K | 0.02% | 544 |
|
|
2018
Q4 | $1.43M | Sell |
14,450
-20,707
| -59% | -$2.23M | 0.02% | 513 |
|
|
2018
Q3 | $4.47M | Sell |
35,157
-6,406
| -15% | -$951K | 0.04% | 373 |
|
|
2018
Q2 | $6.96M | Buy |
41,563
+26,248
| +171% | +$4.85M | 0.08% | 297 |
|
|
2018
Q1 | $2.79M | Sell |
15,315
-78,122
| -84% | -$13.5M | 0.04% | 412 |
|
|
2017
Q4 | $15.8M | Buy |
93,437
+73,368
| +366% | +$11.3M | 0.14% | 156 |
|
|
2017
Q3 | $2.99M | Sell |
20,069
-14,936
| -43% | -$2.04M | 0.03% | 372 |
|
|
2017
Q2 | $4.7M | Buy |
35,005
+26,711
| +322% | +$3.36M | 0.06% | 302 |
|
|
2017
Q1 | $951K | Buy |
8,294
+2,847
| +52% | +$284K | 0.01% | 532 |
|
|
2016
Q4 | $471K | Buy |
+5,447
| New | +$510K | 0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-7,026
| Closed | -$373K | – | 317 |
|
|
2015
Q3 | $373K | Buy |
7,026
+4,108
| +141% | +$357K | 0.01% | 239 |
|
|
2015
Q2 | $288K | Buy |
+2,918
| New | +$329K | 0.01% | 181 |
|
Other funds holding WYNN
ECU
