Cookson Peirce & Co’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 | $5.13M | Sell |
50,489
-5,677
| -10% | -$621K | 0.22% | 70 |
|
|
2025
Q4 | $6.76M | Buy |
56,166
+969
| +2% | +$120K | 0.28% | 76 |
|
|
2025
Q3 | $7.08M | Buy |
55,197
+857
| +2% | +$98.9K | 0.29% | 74 |
|
|
2025
Q2 | $5.09M | Sell |
54,340
-4,278
| -7% | -$363K | 0.22% | 79 |
|
|
2025
Q1 | $4.89M | Buy |
58,618
+24,790
| +73% | +$2.11M | 0.25% | 75 |
|
|
2024
Q4 | $2.91M | Buy |
33,828
+15,017
| +80% | +$1.42M | 0.13% | 81 |
|
|
2024
Q3 | $1.8M | Buy |
18,811
+3,000
| +19% | +$241K | 0.08% | 92 |
|
|
2024
Q2 | $1.42M | Buy |
15,811
+5,400
| +52% | +$518K | 0.07% | 92 |
|
|
2024
Q1 | $1.06M | Sell |
10,411
-1,900
| -15% | -$189K | 0.06% | 98 |
|
|
2023
Q4 | $1.12M | Buy |
12,311
+400
| +3% | +$35.5K | 0.07% | 98 |
|
|
2023
Q3 | $1.1M | Buy |
11,911
+1,000
| +9% | +$100K | 0.07% | 102 |
|
|
2023
Q2 | $1.15M | Buy |
10,911
+500
| +5% | +$53.6K | 0.07% | 99 |
|
|
2023
Q1 | $1.17M | Buy |
10,411
+1,100
| +12% | +$115K | 0.07% | 99 |
|
|
2022
Q4 | $768K | Buy |
9,311
+2,000
| +27% | +$146K | 0.05% | 115 |
|
|
2022
Q3 | $461K | Buy |
7,311
+500
| +7% | +$31.2K | 0.03% | 136 |
|
|
2022
Q2 | $388K | Sell |
6,811
-750
| -10% | -$49.6K | 0.03% | 145 |
|
|
2022
Q1 | $603K | Buy |
7,561
+1,250
| +20% | +$105K | 0.04% | 131 |
|
|
2021
Q4 | $537K | Buy |
6,311
+3,400
| +117% | +$301K | 0.03% | 141 |
|
|
2021
Q3 | $247K | Sell |
2,911
-22,519
| -89% | -$2.22M | 0.02% | 197 |
|
|
2021
Q2 | $3.11M | Buy |
25,430
+1,553
| +7% | +$198K | 0.19% | 87 |
|
|
2021
Q1 | $2.99M | Buy |
23,877
+9,661
| +68% | +$1.16M | 0.2% | 72 |
|
|
2020
Q4 | $1.6M | Buy |
+14,216
| New | +$1.31M | 0.11% | 82 |
|
|
2020
Q1 | – | Sell |
-5,545
| Closed | -$770K | – | 179 |
|
|
2019
Q4 | $770K | Buy |
5,545
+220
| +4% | +$26.8K | 0.07% | 101 |
|
|
2019
Q3 | $579K | Buy |
5,325
+1,035
| +24% | +$123K | 0.05% | 111 |
|
|
2019
Q2 | $532K | Buy |
4,290
+110
| +3% | +$14.1K | 0.04% | 119 |
|
|
2019
Q1 | $499K | Buy |
4,180
+1,180
| +39% | +$141K | 0.04% | 112 |
|
|
2018
Q4 | $297K | Buy |
+3,000
| New | +$324K | 0.03% | 135 |
|
|
2018
Q3 | – | Sell |
-92,280
| Closed | -$15.4M | – | 164 |
|
|
2018
Q2 | $15.4M | Buy |
92,280
+58,190
| +171% | +$10.7M | 1.38% | 31 |
|
|
2018
Q1 | $6.22M | Buy |
34,090
+28,990
| +568% | +$5.01M | 0.56% | 54 |
|
|
2017
Q4 | $860K | Buy |
5,100
+480
| +10% | +$74K | 0.08% | 94 |
|
|
2017
Q3 | $688K | Buy |
4,620
+1,390
| +43% | +$190K | 0.07% | 105 |
|
|
2017
Q2 | $433K | Buy |
3,230
+40
| +1% | +$5.03K | 0.05% | 118 |
|
|
2017
Q1 | $366K | Buy |
3,190
+280
| +10% | +$27.9K | 0.04% | 115 |
|
|
2016
Q4 | $252K | Buy |
2,910
+10
| +0.3% | +$936 | 0.03% | 124 |
|
|
2016
Q3 | $283K | Sell |
2,900
-10
| -0.3% | -$976 | 0.04% | 126 |
|
|
2016
Q2 | $264K | Buy |
2,910
+720
| +33% | +$68.5K | 0.04% | 118 |
|
|
2016
Q1 | $205K | Buy |
+2,190
| New | +$162K | 0.03% | 118 |
|
|
2015
Q2 | – | Sell |
-1,720
| Closed | -$217K | – | 143 |
|
|
2015
Q1 | $217K | Buy |
+1,720
| New | +$245K | 0.04% | 119 |
|
|
2014
Q2 | – | Sell |
-22,370
| Closed | -$4.97M | – | 167 |
|
|
2014
Q1 | $4.97M | Buy |
22,370
+670
| +3% | +$147K | 1.24% | 30 |
|
|
2013
Q4 | $4.21M | Buy |
21,700
+20,050
| +1,215% | +$3.42M | 1.12% | 30 |
|
|
2013
Q3 | $260K | Buy |
+1,650
| New | +$231K | 0.07% | 94 |
|
Other funds holding WYNN
VCM
VPM
