CIM Investment Management’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 | $700K | Sell |
7,473
-31
| -0.4% | -$2.9K | 0.13% | 144 |
|
2025
Q1 | $627K | Sell |
7,504
-6
| -0.1% | -$501 | 0.14% | 95 |
|
2024
Q4 | $647K | Sell |
7,510
-25
| -0.3% | -$2.15K | 0.19% | 94 |
|
2024
Q3 | $722K | Sell |
7,535
-207
| -3% | -$19.8K | 0.21% | 91 |
|
2024
Q2 | $693K | Sell |
7,742
-69
| -0.9% | -$6.18K | 0.21% | 91 |
|
2024
Q1 | $799K | Hold |
7,811
| – | – | 0.24% | 84 |
|
2023
Q4 | $712K | Hold |
7,811
| – | – | 0.23% | 89 |
|
2023
Q3 | $722K | Sell |
7,811
-161
| -2% | -$14.9K | 0.26% | 79 |
|
2023
Q2 | $842K | Buy |
7,972
+18
| +0.2% | +$1.9K | 0.29% | 69 |
|
2023
Q1 | $890K | Buy |
+7,954
| New | +$890K | 0.33% | 60 |
|
2022
Q1 | – | Sell |
-3,203
| Closed | -$272K | – | 305 |
|
2021
Q4 | $272K | Sell |
3,203
-64
| -2% | -$5.44K | 0.08% | 230 |
|
2021
Q3 | $277K | Sell |
3,267
-150
| -4% | -$12.7K | 0.09% | 214 |
|
2021
Q2 | $418K | Sell |
3,417
-47
| -1% | -$5.75K | 0.13% | 158 |
|
2021
Q1 | $434K | Sell |
3,464
-130
| -4% | -$16.3K | 0.14% | 153 |
|
2020
Q4 | $406K | Sell |
3,594
-57
| -2% | -$6.44K | 0.13% | 163 |
|
2020
Q3 | $262K | Sell |
3,651
-39
| -1% | -$2.8K | 0.1% | 193 |
|
2020
Q2 | $275K | Hold |
3,690
| – | – | 0.11% | 178 |
|
2020
Q1 | $222K | Buy |
3,690
+129
| +4% | +$7.76K | 0.11% | 158 |
|
2019
Q4 | $495K | Hold |
3,561
| – | – | 0.2% | 118 |
|
2019
Q3 | $387K | Sell |
3,561
-381
| -10% | -$41.4K | 0.14% | 173 |
|
2019
Q2 | $489K | Buy |
3,942
+154
| +4% | +$19.1K | 0.18% | 134 |
|
2019
Q1 | $452K | Hold |
3,788
| – | – | 0.17% | 147 |
|
2018
Q4 | $375K | Buy |
+3,788
| New | +$375K | 0.16% | 161 |
|
2015
Q3 | – | Sell |
-3,755
| Closed | -$371K | – | 275 |
|
2015
Q2 | $371K | Hold |
3,755
| – | – | 0.16% | 146 |
|
2015
Q1 | $473K | Hold |
3,755
| – | – | 0.21% | 138 |
|
2014
Q4 | $559K | Buy |
+3,755
| New | +$559K | 0.26% | 131 |
|