Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-41,315
| Closed | -$3.45M | – | 1131 |
|
|
2025
Q1 | $3.45M | Sell |
41,315
-2,734
| -6% | -$228K | 0.01% | 729 |
|
|
2024
Q4 | $3.8M | Sell |
44,049
-2,645
| -6% | -$228K | 0.01% | 745 |
|
|
2024
Q3 | $4.48M | Sell |
46,694
-17,694
| -27% | -$1.7M | 0.01% | 728 |
|
|
2024
Q2 | $5.76M | Buy |
64,388
+12,732
| +25% | +$1.14M | 0.01% | 647 |
|
|
2024
Q1 | $5.28M | Sell |
51,656
-3,100
| -6% | -$317K | 0.01% | 682 |
|
|
2023
Q4 | $4.99M | Sell |
54,756
-4,205
| -7% | -$383K | 0.01% | 693 |
|
|
2023
Q3 | $5.45M | Buy |
58,961
+430
| +0.7% | +$39.7K | 0.01% | 674 |
|
|
2023
Q2 | $6.18M | Sell |
58,531
-4,850
| -8% | -$512K | 0.01% | 652 |
|
|
2023
Q1 | $7.09M | Buy |
63,381
+717
| +1% | +$80.2K | 0.02% | 617 |
|
|
2022
Q4 | $5.17M | Buy |
62,664
+1,641
| +3% | +$135K | 0.01% | 672 |
|
|
2022
Q3 | $3.85M | Buy |
61,023
+2,809
| +5% | +$177K | 0.01% | 702 |
|
|
2022
Q2 | $3.32M | Buy |
58,214
+8,424
| +17% | +$480K | 0.01% | 731 |
|
|
2022
Q1 | $3.97M | Sell |
49,790
-2,071
| -4% | -$165K | 0.01% | 732 |
|
|
2021
Q4 | $4.41M | Sell |
51,861
-879
| -2% | -$74.8K | 0.01% | 746 |
|
|
2021
Q3 | $4.47M | Sell |
52,740
-1,879
| -3% | -$159K | 0.01% | 756 |
|
|
2021
Q2 | $6.68M | Sell |
54,619
-15,314
| -22% | -$1.87M | 0.01% | 713 |
|
|
2021
Q1 | $8.76M | Sell |
69,933
-475
| -0.7% | -$59.5K | 0.02% | 635 |
|
|
2020
Q4 | $7.94M | Sell |
70,408
-2,443
| -3% | -$276K | 0.02% | 672 |
|
|
2020
Q3 | $5.23M | Sell |
72,851
-4,025
| -5% | -$289K | 0.01% | 701 |
|
|
2020
Q2 | $5.73M | Buy |
76,876
+1,680
| +2% | +$125K | 0.01% | 673 |
|
|
2020
Q1 | $4.53M | Buy |
75,196
+2,223
| +3% | +$134K | 0.01% | 672 |
|
|
2019
Q4 | $10.1M | Sell |
72,973
-569
| -0.8% | -$79K | 0.02% | 578 |
|
|
2019
Q3 | $7.96M | Sell |
73,542
-2,458
| -3% | -$266K | 0.02% | 626 |
|
|
2019
Q2 | $9.42M | Buy |
76,000
+872
| +1% | +$108K | 0.03% | 524 |
|
|
2019
Q1 | $8.84M | Buy |
75,128
+253
| +0.3% | +$29.8K | 0.03% | 525 |
|
|
2018
Q4 | $7.41M | Buy |
74,875
+519
| +0.7% | +$51.3K | 0.03% | 543 |
|
|
2018
Q3 | $9.45M | Sell |
74,356
-124,333
| -63% | -$15.8M | 0.03% | 522 |
|
|
2018
Q2 | $33.2M | Buy |
198,689
+35,510
| +22% | +$5.94M | 0.06% | 374 |
|
|
2018
Q1 | $29.8M | Sell |
163,179
-285
| -0.2% | -$52K | 0.05% | 398 |
|
|
2017
Q4 | $27.6M | Buy |
163,464
+302
| +0.2% | +$50.9K | 0.05% | 416 |
|
|
2017
Q3 | $24.3M | Sell |
163,162
-1,298
| -0.8% | -$193K | 0.05% | 439 |
|
|
2017
Q2 | $22.1M | Buy |
164,460
+385
| +0.2% | +$51.6K | 0.04% | 475 |
|
|
2017
Q1 | $18.8M | Sell |
164,075
-2,255
| -1% | -$258K | 0.04% | 504 |
|
|
2016
Q4 | $14.4M | Sell |
166,330
-4,188
| -2% | -$362K | 0.03% | 576 |
|
|
2016
Q3 | $16.6M | Buy |
170,518
+6,131
| +4% | +$597K | 0.03% | 530 |
|
|
2016
Q2 | $14.9M | Buy |
164,387
+877
| +0.5% | +$79.5K | 0.03% | 549 |
|
|
2016
Q1 | $15.3M | Buy |
163,510
+6,483
| +4% | +$606K | 0.03% | 538 |
|
|
2015
Q4 | $10.9M | Sell |
157,027
-252
| -0.2% | -$17.4K | 0.02% | 603 |
|
|
2015
Q3 | $8.36M | Sell |
157,279
-7,074
| -4% | -$376K | 0.02% | 627 |
|
|
2015
Q2 | $16.2M | Buy |
164,353
+9,901
| +6% | +$977K | 0.04% | 519 |
|
|
2015
Q1 | $19.4M | Buy |
154,452
+6,247
| +4% | +$786K | 0.05% | 465 |
|
|
2014
Q4 | $22M | Buy |
148,205
+2,805
| +2% | +$417K | 0.05% | 398 |
|
|
2014
Q3 | $27.2M | Sell |
145,400
-7,018
| -5% | -$1.31M | 0.07% | 345 |
|
|
2014
Q2 | $31.6M | Sell |
152,418
-614
| -0.4% | -$127K | 0.07% | 318 |
|
|
2014
Q1 | $34M | Buy |
153,032
+2,649
| +2% | +$588K | 0.08% | 288 |
|
|
2013
Q4 | $29.2M | Sell |
150,383
-2,073
| -1% | -$403K | 0.07% | 321 |
|
|
2013
Q3 | $24.1M | Sell |
152,456
-241
| -0.2% | -$38.1K | 0.06% | 359 |
|
|
2013
Q2 | $19.5M | Buy |
+152,697
| New | +$19.5M | 0.06% | 398 |
|