Costello Asset Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-662
| Closed | -$63.5K | – | 204 |
|
|
2024
Q3 | $63.5K | Hold |
662
| – | – | 0.04% | 94 |
|
|
2024
Q2 | $59.2K | Hold |
662
| – | – | 0.04% | 84 |
|
|
2024
Q1 | $67.7K | Hold |
662
| – | – | 0.05% | 86 |
|
|
2023
Q4 | $60.3K | Hold |
662
| – | – | 0.05% | 85 |
|
|
2023
Q3 | $61.2K | Hold |
662
| – | – | 0.06% | 79 |
|
|
2023
Q2 | $69.9K | Buy |
+662
| New | +$69.9K | 0.06% | 79 |
|
|
2023
Q1 | – | Sell |
-662
| Closed | -$54.6K | – | 219 |
|
|
2022
Q4 | $54.6K | Sell |
662
-450
| -40% | -$37.1K | 0.05% | 86 |
|
|
2022
Q3 | $70K | Buy |
1,112
+300
| +37% | +$18.9K | 0.07% | 79 |
|
|
2022
Q2 | $46K | Hold |
812
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $65K | Hold |
812
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $69K | Hold |
812
| – | – | 0.04% | 98 |
|
|
2021
Q3 | $69K | Sell |
812
-606
| -43% | -$51.5K | 0.04% | 96 |
|
|
2021
Q2 | $173K | Buy |
1,418
+1,218
| +609% | +$149K | 0.11% | 63 |
|
|
2021
Q1 | $25K | Hold |
200
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $23K | Hold |
200
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 139 |
|