Fayez Sarofim & 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	$2.88M	Hold	30,750	–	–	0.01%	140
2025 Q1	$2.57M	Hold	30,750	–	–	0.01%	140
2024 Q4	$2.65M	Sell	30,750 -6,000	-16%	-$517K	0.01%	143
2024 Q3	$3.52M	Buy	36,750 +12,250	+50%	+$1.17M	0.01%	126
2024 Q2	$2.19M	Buy	+24,500	New	+$2.19M	0.01%	140
2022 Q1	–	Sell	-21,000	Closed	-$1.79M	–	341
2021 Q4	$1.79M	Hold	21,000	–	–	0.01%	170
2021 Q3	$1.78M	Hold	21,000	–	–	0.01%	161
2021 Q2	$2.57M	Hold	21,000	–	–	0.01%	146
2021 Q1	$2.63M	Hold	21,000	–	–	0.01%	135
2020 Q4	$2.37M	Hold	21,000	–	–	0.01%	137
2020 Q3	$1.51M	Hold	21,000	–	–	0.01%	144
2020 Q2	$1.56M	Buy	21,000 +15,000	+250%	+$1.12M	0.01%	138
2020 Q1	$361K	Sell	6,000 -35,000	-85%	-$2.11M	﹤0.01%	197
2019 Q4	$5.69M	Hold	41,000	–	–	0.03%	104
2019 Q3	$4.46M	Hold	41,000	–	–	0.02%	105
2019 Q2	$5.08M	Hold	41,000	–	–	0.03%	106
2019 Q1	$4.89M	Hold	41,000	–	–	0.03%	110
2018 Q4	$4.06M	Hold	41,000	–	–	0.02%	107
2018 Q3	$5.21M	Buy	41,000 +10,500	+34%	+$1.33M	0.03%	106
2018 Q2	$5.1M	Sell	30,500 -10,500	-26%	-$1.76M	0.03%	106
2018 Q1	$7.48M	Buy	41,000 +20,000	+95%	+$3.65M	0.04%	95
2017 Q4	$3.54M	Buy	21,000 +6,000	+40%	+$1.01M	0.02%	112
2017 Q3	$2.23M	Buy	+15,000	New	+$2.23M	0.01%	125