Ethic Inc’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 | $367K | Sell |
3,879
-1,314
| -25% | -$124K | 0.01% | 927 |
|
|
2025
Q1 | $430K | Sell |
5,193
-4,762
| -48% | -$394K | 0.01% | 841 |
|
|
2024
Q4 | $858K | Buy |
9,955
+1,879
| +23% | +$162K | 0.02% | 641 |
|
|
2024
Q3 | $826K | Buy |
8,076
+186
| +2% | +$19K | 0.02% | 623 |
|
|
2024
Q2 | $706K | Sell |
7,890
-186
| -2% | -$16.6K | 0.02% | 667 |
|
|
2024
Q1 | $826K | Buy |
8,076
+758
| +10% | +$77.5K | 0.02% | 623 |
|
|
2023
Q4 | $667K | Sell |
7,318
-307
| -4% | -$28K | 0.02% | 652 |
|
|
2023
Q3 | $705K | Sell |
7,625
-1,537
| -17% | -$142K | 0.02% | 577 |
|
|
2023
Q2 | $968K | Sell |
9,162
-1,691
| -16% | -$179K | 0.04% | 461 |
|
|
2023
Q1 | $1.21M | Buy |
10,853
+1,380
| +15% | +$154K | 0.05% | 395 |
|
|
2022
Q4 | $781K | Buy |
9,473
+3,409
| +56% | +$281K | 0.04% | 435 |
|
|
2022
Q3 | $382K | Buy |
+6,064
| New | +$382K | 0.03% | 567 |
|
|
2022
Q2 | – | Sell |
-4,153
| Closed | -$331K | – | 803 |
|
|
2022
Q1 | $331K | Buy |
+4,153
| New | +$331K | 0.02% | 578 |
|
|
2021
Q4 | – | Sell |
-3,495
| Closed | -$296K | – | 691 |
|
|
2021
Q3 | $296K | Buy |
3,495
+873
| +33% | +$73.9K | 0.03% | 481 |
|
|
2021
Q2 | $321K | Buy |
2,622
+753
| +40% | +$92.2K | 0.04% | 430 |
|
|
2021
Q1 | $234K | Buy |
+1,869
| New | +$234K | 0.04% | 437 |
|