Guggenheim Capital’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 | $937K | Buy |
10,008
+868
| +9% | +$81.3K | 0.01% | 904 |
|
|
2025
Q1 | $763K | Sell |
9,140
-1,737
| -16% | -$145K | 0.01% | 995 |
|
|
2024
Q4 | $937K | Sell |
10,877
-10,337
| -49% | -$891K | 0.01% | 944 |
|
|
2024
Q3 | $2.03M | Buy |
21,214
+7,687
| +57% | +$737K | 0.01% | 812 |
|
|
2024
Q2 | $1.21M | Sell |
13,527
-1,654
| -11% | -$148K | 0.01% | 1021 |
|
|
2024
Q1 | $1.55M | Buy |
15,181
+2,798
| +23% | +$286K | 0.01% | 996 |
|
|
2023
Q4 | $1.13M | Buy |
12,383
+7,482
| +153% | +$682K | 0.01% | 1101 |
|
|
2023
Q3 | $453K | Sell |
4,901
-3,643
| -43% | -$337K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $902K | Sell |
8,544
-2,268
| -21% | -$240K | 0.01% | 1211 |
|
|
2023
Q1 | $1.21M | Buy |
10,812
+3,008
| +39% | +$337K | 0.01% | 1075 |
|
|
2022
Q4 | $644K | Sell |
7,804
-3,731
| -32% | -$308K | 0.01% | 1371 |
|
|
2022
Q3 | $727K | Buy |
11,535
+23
| +0.2% | +$1.45K | 0.01% | 1303 |
|
|
2022
Q2 | $656K | Sell |
11,512
-6,746
| -37% | -$384K | 0.01% | 1437 |
|
|
2022
Q1 | $1.46M | Sell |
18,258
-2,563
| -12% | -$204K | 0.01% | 1177 |
|
|
2021
Q4 | $1.77M | Buy |
20,821
+7,887
| +61% | +$671K | 0.01% | 1110 |
|
|
2021
Q3 | $1.1M | Sell |
12,934
-2,122
| -14% | -$180K | 0.01% | 1364 |
|
|
2021
Q2 | $1.84M | Sell |
15,056
-1,168
| -7% | -$143K | 0.01% | 1136 |
|
|
2021
Q1 | $2.04M | Sell |
16,224
-35,025
| -68% | -$4.39M | 0.01% | 1015 |
|
|
2020
Q4 | $5.78M | Sell |
51,249
-13,012
| -20% | -$1.47M | 0.04% | 520 |
|
|
2020
Q3 | $4.61M | Buy |
64,261
+48,236
| +301% | +$3.46M | 0.03% | 558 |
|
|
2020
Q2 | $1.19M | Sell |
16,025
-481
| -3% | -$35.8K | 0.01% | 1106 |
|
|
2020
Q1 | $994K | Sell |
16,506
-4,953
| -23% | -$298K | 0.01% | 1090 |
|
|
2019
Q4 | $2.98M | Sell |
21,459
-13,133
| -38% | -$1.82M | 0.02% | 869 |
|
|
2019
Q3 | $3.76M | Sell |
34,592
-38,579
| -53% | -$4.19M | 0.03% | 739 |
|
|
2019
Q2 | $9.07M | Sell |
73,171
-3,751
| -5% | -$465K | 0.07% | 325 |
|
|
2019
Q1 | $9.18M | Sell |
76,922
-6,245
| -8% | -$745K | 0.07% | 322 |
|
|
2018
Q4 | $8.23M | Buy |
83,167
+13,467
| +19% | +$1.33M | 0.07% | 329 |
|
|
2018
Q3 | $8.86M | Buy |
69,700
+15,635
| +29% | +$1.99M | 0.06% | 402 |
|
|
2018
Q2 | $9.05M | Sell |
54,065
-207,456
| -79% | -$34.7M | 0.06% | 371 |
|
|
2018
Q1 | $47.7M | Sell |
261,521
-30,057
| -10% | -$5.48M | 0.12% | 353 |
|
|
2017
Q4 | $49.2M | Buy |
291,578
+70,803
| +32% | +$11.9M | 0.12% | 343 |
|
|
2017
Q3 | $32.9M | Sell |
220,775
-30,096
| -12% | -$4.48M | 0.08% | 478 |
|
|
2017
Q2 | $33.6M | Sell |
250,871
-34,774
| -12% | -$4.66M | 0.09% | 475 |
|
|
2017
Q1 | $32.7M | Sell |
285,645
-1,575
| -0.5% | -$181K | 0.09% | 476 |
|
|
2016
Q4 | $24.8M | Buy |
287,220
+68,928
| +32% | +$5.96M | 0.07% | 514 |
|
|
2016
Q3 | $21.3M | Buy |
218,292
+4,387
| +2% | +$427K | 0.07% | 523 |
|
|
2016
Q2 | $19.4M | Sell |
213,905
-26,685
| -11% | -$2.42M | 0.06% | 529 |
|
|
2016
Q1 | $22.5M | Sell |
240,590
-117,890
| -33% | -$11M | 0.07% | 498 |
|
|
2015
Q4 | $24.8M | Buy |
358,480
+8,252
| +2% | +$571K | 0.07% | 497 |
|
|
2015
Q3 | $18.6M | Buy |
350,228
+7,346
| +2% | +$390K | 0.06% | 576 |
|
|
2015
Q2 | $33.8M | Sell |
342,882
-14,397
| -4% | -$1.42M | 0.08% | 421 |
|
|
2015
Q1 | $45M | Buy |
357,279
+98,010
| +38% | +$12.3M | 0.11% | 314 |
|
|
2014
Q4 | $38.6M | Sell |
259,269
-51,472
| -17% | -$7.66M | 0.1% | 371 |
|
|
2014
Q3 | $58.1M | Buy |
310,741
+71,046
| +30% | +$13.3M | 0.14% | 154 |
|
|
2014
Q2 | $49.8M | Buy |
239,695
+24,202
| +11% | +$5.02M | 0.13% | 191 |
|
|
2014
Q1 | $47.9M | Sell |
215,493
-3,742
| -2% | -$831K | 0.14% | 160 |
|
|
2013
Q4 | $42.6M | Buy |
219,235
+69,394
| +46% | +$13.5M | 0.13% | 185 |
|
|
2013
Q3 | $23.7M | Sell |
149,841
-17,709
| -11% | -$2.8M | 0.09% | 342 |
|
|
2013
Q2 | $21.4M | Buy |
+167,550
| New | +$21.4M | 0.09% | 300 |
|