D.A. Davidson & 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 | – | Sell |
-4,625
| Closed | -$557K | – | 1634 |
|
|
2025
Q4 | $557K | Buy |
4,625
+2,770
| +149% | +$343K | ﹤0.01% | 1104 |
|
|
2025
Q3 | $238K | Buy |
+1,855
| New | +$214K | ﹤0.01% | 1382 |
|
|
2025
Q2 | – | Sell |
-8,214
| Closed | -$686K | – | 1510 |
|
|
2025
Q1 | $686K | Buy |
8,214
+5,771
| +236% | +$492K | 0.01% | 904 |
|
|
2024
Q4 | $210K | Buy |
+2,443
| New | +$231K | ﹤0.01% | 1326 |
|
|
2024
Q2 | – | Sell |
-2,223
| Closed | -$227K | – | 1428 |
|
|
2024
Q1 | $227K | Buy |
2,223
+1
| +0% | +$99 | ﹤0.01% | 1264 |
|
|
2023
Q4 | $203K | Sell |
2,222
-8
| -0.4% | -$709 | ﹤0.01% | 1260 |
|
|
2023
Q3 | $206K | Sell |
2,230
-5
| -0.2% | -$502 | ﹤0.01% | 1222 |
|
|
2023
Q2 | $236K | Buy |
+2,235
| New | +$239K | ﹤0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-5,820
| Closed | -$464K | – | 1372 |
|
|
2022
Q1 | $464K | Sell |
5,820
-500
| -8% | -$42.1K | 0.01% | 898 |
|
|
2021
Q4 | $537K | Buy |
6,320
+1,700
| +37% | +$151K | 0.01% | 854 |
|
|
2021
Q3 | $392K | Sell |
4,620
-135
| -3% | -$13.3K | ﹤0.01% | 921 |
|
|
2021
Q2 | $582K | Buy |
4,755
+1,725
| +57% | +$220K | 0.01% | 791 |
|
|
2021
Q1 | $380K | Hold |
3,030
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $342K | Hold |
3,030
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $218K | Hold |
3,030
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $226K | Buy |
+3,030
| New | +$243K | ﹤0.01% | 827 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$14K | – | 2447 |
|
|
2017
Q1 | $14K | Sell |
125
-8
| -6% | -$798 | ﹤0.01% | 1932 |
|
|
2016
Q4 | $10K | Sell |
133
-8,109
| -98% | -$759K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $802K | Sell |
8,242
-766
| -9% | -$74.7K | 0.02% | 513 |
|
|
2016
Q2 | $815K | Buy |
9,008
+133
| +1% | +$12.7K | 0.02% | 438 |
|
|
2016
Q1 | $829K | Sell |
8,875
-300
| -3% | -$22.1K | 0.03% | 421 |
|
|
2015
Q4 | $634K | Buy |
9,175
+8,940
| +3,804% | +$597K | 0.02% | 484 |
|
|
2015
Q3 | $12K | Sell |
235
-300
| -56% | -$26.1K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $52K | Buy |
535
+300
| +128% | +$33.9K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $29K | Buy |
235
+125
| +114% | +$17.8K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $16K | Sell |
110
-35
| -24% | -$6.01K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $27K | Buy |
+145
| New | +$28.6K | ﹤0.01% | 1600 |
|
|
2014
Q2 | – | Sell |
-1,881
| Closed | -$417K | – | 2184 |
|
|
2014
Q1 | $417K | Sell |
1,881
-62
| -3% | -$13.6K | 0.01% | 652 |
|
|
2013
Q4 | $377K | Buy |
+1,943
| New | +$331K | 0.01% | 671 |
|
Other funds holding WYNN
VCM
VPM
