J.W. Cole 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 | – | Sell |
-1,847
| Closed | -$221K | – | 1497 |
|
|
2025
Q4 | $221K | Sell |
1,847
-415
| -18% | -$51.3K | 0.01% | 1254 |
|
|
2025
Q3 | $290K | Sell |
2,262
-20
| -0.9% | -$2.31K | 0.01% | 1232 |
|
|
2025
Q2 | $214K | Sell |
2,282
-2,530
| -53% | -$215K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $402K | Sell |
4,812
-258
| -5% | -$22K | 0.01% | 839 |
|
|
2024
Q4 | $437K | Sell |
5,070
-6,960
| -58% | -$657K | 0.02% | 651 |
|
|
2024
Q3 | $1.15M | Buy |
12,030
+401
| +3% | +$32.2K | 0.05% | 357 |
|
|
2024
Q2 | $1.04M | Buy |
11,629
+2,088
| +22% | +$200K | 0.05% | 348 |
|
|
2024
Q1 | $975K | Buy |
9,541
+770
| +9% | +$76.4K | 0.05% | 348 |
|
|
2023
Q4 | $799K | Buy |
8,771
+1,996
| +29% | +$177K | 0.05% | 341 |
|
|
2023
Q3 | $626K | Sell |
6,775
-762
| -10% | -$76.4K | 0.05% | 360 |
|
|
2023
Q2 | $796K | Buy |
7,537
+1,726
| +30% | +$185K | 0.06% | 312 |
|
|
2023
Q1 | $650K | Sell |
5,811
-370
| -6% | -$38.7K | 0.05% | 383 |
|
|
2022
Q4 | $510K | Sell |
6,181
-545
| -8% | -$39.9K | 0.04% | 413 |
|
|
2022
Q3 | $424K | Sell |
6,726
-610
| -8% | -$38K | 0.04% | 437 |
|
|
2022
Q2 | $418K | Hold |
7,336
| – | – | 0.03% | 456 |
|
|
2022
Q1 | $585K | Buy |
7,336
+581
| +9% | +$49K | 0.04% | 410 |
|
|
2021
Q4 | $574K | Sell |
6,755
-242
| -3% | -$21.4K | 0.04% | 418 |
|
|
2021
Q3 | $594K | Buy |
6,997
+1,059
| +18% | +$105K | 0.04% | 228 |
|
|
2021
Q2 | $726K | Buy |
5,938
+24
| +0.4% | +$3.06K | 0.06% | 335 |
|
|
2021
Q1 | $741K | Sell |
5,914
-44
| -0.7% | -$5.3K | 0.07% | 300 |
|
|
2020
Q4 | $672K | Buy |
+5,958
| New | +$550K | 0.07% | 286 |
|
Other funds holding WYNN
VCM
VPM
