First Trust Advisors’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 | $6.61M | Sell |
65,063
-8,763
| -12% | -$959K | ﹤0.01% | 1298 |
|
|
2025
Q4 | $8.88M | Buy |
73,826
+17,658
| +31% | +$2.18M | 0.01% | 1153 |
|
|
2025
Q3 | $7.2M | Sell |
56,168
-1,126
| -2% | -$130K | 0.01% | 1223 |
|
|
2025
Q2 | $5.37M | Sell |
57,294
-3,789
| -6% | -$322K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $5.1M | Sell |
61,083
-24,000
| -28% | -$2.05M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $7.33M | Buy |
85,083
+2,251
| +3% | +$213K | 0.01% | 1175 |
|
|
2024
Q3 | $7.94M | Buy |
82,832
+4,911
| +6% | +$395K | 0.01% | 1123 |
|
|
2024
Q2 | $6.97M | Buy |
77,921
+57,158
| +275% | +$5.49M | 0.01% | 1134 |
|
|
2024
Q1 | $2.12M | Sell |
20,763
-38,659
| -65% | -$3.84M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $5.41M | Sell |
59,422
-48,602
| -45% | -$4.31M | 0.01% | 1224 |
|
|
2023
Q3 | $9.98M | Sell |
108,024
-69,916
| -39% | -$7.01M | 0.01% | 985 |
|
|
2023
Q2 | $18.8M | Sell |
177,940
-76,752
| -30% | -$8.22M | 0.02% | 780 |
|
|
2023
Q1 | $28.5M | Buy |
254,692
+161,348
| +173% | +$16.9M | 0.03% | 595 |
|
|
2022
Q4 | $7.7M | Buy |
93,344
+77,444
| +487% | +$5.67M | 0.01% | 1037 |
|
|
2022
Q3 | $1M | Sell |
15,900
-16,188
| -50% | -$1.01M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1.83M | Buy |
32,088
+24,627
| +330% | +$1.63M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $595K | Buy |
+7,461
| New | +$629K | ﹤0.01% | 2219 |
|
|
2021
Q3 | – | Sell |
-127,996
| Closed | -$15.7M | – | 2656 |
|
|
2021
Q2 | $15.7M | Buy |
127,996
+78,582
| +159% | +$10M | 0.02% | 868 |
|
|
2021
Q1 | $6.2M | Buy |
49,414
+43,055
| +677% | +$5.19M | 0.01% | 1121 |
|
|
2020
Q4 | $717K | Buy |
+6,359
| New | +$587K | ﹤0.01% | 2021 |
|
|
2020
Q2 | – | Sell |
-96,347
| Closed | -$5.8M | – | 2471 |
|
|
2020
Q1 | $5.8M | Buy |
96,347
+84,937
| +744% | +$9.52M | 0.01% | 819 |
|
|
2019
Q4 | $1.58M | Sell |
11,410
-89,180
| -89% | -$10.8M | ﹤0.01% | 1672 |
|
|
2019
Q3 | $10.9M | Buy |
100,590
+23,005
| +30% | +$2.74M | 0.02% | 787 |
|
|
2019
Q2 | $9.62M | Sell |
77,585
-417
| -0.5% | -$53.6K | 0.02% | 787 |
|
|
2019
Q1 | $9.31M | Buy |
78,002
+16,009
| +26% | +$1.91M | 0.02% | 778 |
|
|
2018
Q4 | $6.13M | Sell |
61,993
-51,567
| -45% | -$5.56M | 0.01% | 894 |
|
|
2018
Q3 | $14.4M | Sell |
113,560
-48,345
| -30% | -$7.18M | 0.03% | 719 |
|
|
2018
Q2 | $27.1M | Buy |
161,905
+706
| +0.4% | +$130K | 0.06% | 432 |
|
|
2018
Q1 | $29.4M | Sell |
161,199
-18,383
| -10% | -$3.18M | 0.07% | 373 |
|
|
2017
Q4 | $30.3M | Buy |
179,582
+91,512
| +104% | +$14.1M | 0.07% | 362 |
|
|
2017
Q3 | $13.1M | Sell |
88,070
-2,424
| -3% | -$331K | 0.03% | 662 |
|
|
2017
Q2 | $12.1M | Buy |
+90,494
| New | +$11.4M | 0.03% | 670 |
|
|
2017
Q1 | – | Sell |
-16,953
| Closed | -$1.47M | – | 2465 |
|
|
2016
Q4 | $1.47M | Buy |
16,953
+13,336
| +369% | +$1.25M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $352K | Sell |
3,617
-45,738
| -93% | -$4.46M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $4.47M | Buy |
+49,355
| New | +$4.69M | 0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-115,043
| Closed | -$6.11M | – | 2313 |
|
|
2015
Q3 | $6.11M | Buy |
115,043
+26,422
| +30% | +$2.29M | 0.02% | 876 |
|
|
2015
Q2 | $8.74M | Buy |
88,621
+19,993
| +29% | +$2.26M | 0.02% | 811 |
|
|
2015
Q1 | $8.64M | Buy |
68,628
+17,154
| +33% | +$2.45M | 0.03% | 791 |
|
|
2014
Q4 | $7.66M | Sell |
51,474
-11,822
| -19% | -$2.03M | 0.03% | 845 |
|
|
2014
Q3 | $11.8M | Sell |
63,296
-49,907
| -44% | -$9.86M | 0.05% | 631 |
|
|
2014
Q2 | $23.5M | Buy |
113,203
+15,012
| +15% | +$3.11M | 0.1% | 299 |
|
|
2014
Q1 | $21.8M | Buy |
98,191
+22,104
| +29% | +$4.87M | 0.1% | 286 |
|
|
2013
Q4 | $14.8M | Buy |
76,087
+36,136
| +90% | +$6.16M | 0.07% | 417 |
|
|
2013
Q3 | $6.31M | Buy |
39,951
+20,788
| +108% | +$2.91M | 0.03% | 749 |
|
|
2013
Q2 | $2.45M | Buy |
+19,163
| New | +$2.55M | 0.02% | 1098 |
|
Other funds holding WYNN
VCM
VPM
