ESBC
E.S. Barr & Co’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
106,712
+26,495
| +33% | +$2.48M | 0.57% | 28 |
|
|
2025
Q1 | $6.7M | Buy |
80,217
+12,900
| +19% | +$1.08M | 0.41% | 32 |
|
|
2024
Q4 | $5.8M | Hold |
67,317
| – | – | 0.34% | 34 |
|
|
2024
Q3 | $6.45M | Buy |
67,317
+35,467
| +111% | +$3.4M | 0.4% | 33 |
|
|
2024
Q2 | $2.85M | Sell |
31,850
-406
| -1% | -$36.3K | 0.19% | 42 |
|
|
2024
Q1 | $3.3M | Sell |
32,256
-250
| -0.8% | -$25.6K | 0.21% | 40 |
|
|
2023
Q4 | $2.96M | Sell |
32,506
-1,175
| -3% | -$107K | 0.2% | 40 |
|
|
2023
Q3 | $3.11M | Buy |
33,681
+13,075
| +63% | +$1.21M | 0.23% | 40 |
|
|
2023
Q2 | $2.18M | Sell |
20,606
-125
| -0.6% | -$13.2K | 0.16% | 42 |
|
|
2023
Q1 | $2.32M | Sell |
20,731
-1,975
| -9% | -$221K | 0.19% | 40 |
|
|
2022
Q4 | $1.87M | Sell |
22,706
-5,140
| -18% | -$424K | 0.16% | 45 |
|
|
2022
Q3 | $1.76M | Sell |
27,846
-83,346
| -75% | -$5.25M | 0.16% | 45 |
|
|
2022
Q2 | $6.34M | Sell |
111,192
-2,203
| -2% | -$126K | 0.52% | 34 |
|
|
2022
Q1 | $9.04M | Sell |
113,395
-6,859
| -6% | -$547K | 0.62% | 32 |
|
|
2021
Q4 | $10.2M | Sell |
120,254
-49,911
| -29% | -$4.24M | 0.68% | 31 |
|
|
2021
Q3 | $14.4M | Sell |
170,165
-11,955
| -7% | -$1.01M | 1.04% | 28 |
|
|
2021
Q2 | $22.3M | Sell |
182,120
-4,040
| -2% | -$494K | 1.6% | 22 |
|
|
2021
Q1 | $23.3M | Sell |
186,160
-4,850
| -3% | -$608K | 1.83% | 22 |
|
|
2020
Q4 | $21.6M | Sell |
191,010
-2,345
| -1% | -$265K | 1.87% | 22 |
|
|
2020
Q3 | $13.9M | Sell |
193,355
-4,945
| -2% | -$355K | 1.37% | 25 |
|
|
2020
Q2 | $14.8M | Sell |
198,300
-40,314
| -17% | -$3M | 1.52% | 27 |
|
|
2020
Q1 | $14.4M | Buy |
238,614
+14,732
| +7% | +$887K | 1.66% | 25 |
|
|
2019
Q4 | $31.1M | Sell |
223,882
-4,845
| -2% | -$673K | 2.99% | 11 |
|
|
2019
Q3 | $24.9M | Buy |
228,727
+36
| +0% | +$3.91K | 2.46% | 12 |
|
|
2019
Q2 | $28.4M | Sell |
228,691
-5,645
| -2% | -$700K | 2.79% | 9 |
|
|
2019
Q1 | $28M | Sell |
234,336
-4,179
| -2% | -$499K | 2.9% | 9 |
|
|
2018
Q4 | $23.6M | Buy |
238,515
+9,565
| +4% | +$946K | 2.63% | 9 |
|
|
2018
Q3 | $29.1M | Buy |
228,950
+63,065
| +38% | +$8.01M | 2.86% | 7 |
|
|
2018
Q2 | $27.8M | Sell |
165,885
-470
| -0.3% | -$78.6K | 2.87% | 8 |
|
|
2018
Q1 | $30.3M | Sell |
166,355
-70,472
| -30% | -$12.9M | 3.18% | 6 |
|
|
2017
Q4 | $39.9M | Sell |
236,827
-1,475
| -0.6% | -$249K | 4.05% | 4 |
|
|
2017
Q3 | $35.5M | Sell |
238,302
-6,455
| -3% | -$961K | 3.78% | 4 |
|
|
2017
Q2 | $32.8M | Sell |
244,757
-4,225
| -2% | -$567K | 3.65% | 5 |
|
|
2017
Q1 | $28.5M | Sell |
248,982
-2,410
| -1% | -$276K | 3.25% | 7 |
|
|
2016
Q4 | $21.7M | Sell |
251,392
-7,100
| -3% | -$614K | 2.56% | 14 |
|
|
2016
Q3 | $25.2M | Sell |
258,492
-5,123
| -2% | -$499K | 3.1% | 8 |
|
|
2016
Q2 | $23.9M | Sell |
263,615
-5,243
| -2% | -$475K | 2.89% | 10 |
|
|
2016
Q1 | $25.1M | Sell |
268,858
-2,182
| -0.8% | -$204K | 3.03% | 8 |
|
|
2015
Q4 | $18.8M | Buy |
271,040
+58,625
| +28% | +$4.06M | 2.29% | 19 |
|
|
2015
Q3 | $11.3M | Buy |
212,415
+10,975
| +5% | +$583K | 1.44% | 24 |
|
|
2015
Q2 | $19.9M | Buy |
201,440
+26,775
| +15% | +$2.64M | 2.38% | 18 |
|
|
2015
Q1 | $22M | Buy |
174,665
+16,190
| +10% | +$2.04M | 2.58% | 19 |
|
|
2014
Q4 | $23.6M | Buy |
158,475
+14,352
| +10% | +$2.14M | 2.69% | 18 |
|
|
2014
Q3 | $27M | Sell |
144,123
-870
| -0.6% | -$163K | 3.3% | 11 |
|
|
2014
Q2 | $30.1M | Sell |
144,993
-1,775
| -1% | -$368K | 3.65% | 7 |
|
|
2014
Q1 | $32.6M | Sell |
146,768
-7,746
| -5% | -$1.72M | 4.08% | 4 |
|
|
2013
Q4 | $30M | Sell |
154,514
-3,225
| -2% | -$626K | 3.72% | 7 |
|
|
2013
Q3 | $24.9M | Sell |
157,739
-375
| -0.2% | -$59.3K | 3.37% | 11 |
|
|
2013
Q2 | $20.2M | Buy |
+158,114
| New | +$20.2M | 2.8% | 16 |
|