Davenport & Co’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 | $85.9M | Buy |
913,086
+317,850
| +53% | +$29.9M | 0.47% | 77 |
|
|
2025
Q1 | $49.5M | Buy |
+595,236
| New | +$49.5M | 0.29% | 99 |
|
|
2018
Q1 | – | Sell |
-5,415
| Closed | -$913K | – | 730 |
|
|
2017
Q4 | $913K | Sell |
5,415
-230
| -4% | -$38.8K | 0.01% | 331 |
|
|
2017
Q3 | $841K | Sell |
5,645
-105
| -2% | -$15.6K | 0.01% | 324 |
|
|
2017
Q2 | $771K | Buy |
+5,750
| New | +$771K | 0.01% | 335 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$244K | – | 617 |
|
|
2015
Q3 | $244K | Buy |
+4,600
| New | +$244K | ﹤0.01% | 485 |
|
|
2014
Q1 | – | Sell |
-3,825
| Closed | -$743K | – | 615 |
|
|
2013
Q4 | $743K | Sell |
3,825
-90
| -2% | -$17.5K | 0.01% | 302 |
|
|
2013
Q3 | $619K | Buy |
3,915
+725
| +23% | +$115K | 0.01% | 315 |
|
|
2013
Q2 | $408K | Buy |
+3,190
| New | +$408K | 0.01% | 349 |
|