North Star Investment Management’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 | $71.1K | Hold |
700
| – | – | ﹤0.01% | 658 |
|
|
2025
Q4 | $84.2K | Hold |
700
| – | – | 0.01% | 582 |
|
|
2025
Q3 | $89.8K | Hold |
700
| – | – | 0.01% | 548 |
|
|
2025
Q2 | $65.6K | Hold |
700
| – | – | ﹤0.01% | 589 |
|
|
2025
Q1 | $58.5K | Hold |
700
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $60.3K | Hold |
700
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $67.1K | Hold |
700
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $62.6K | Hold |
700
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $71.6K | Sell |
700
-200
| -22% | -$19.8K | 0.01% | 557 |
|
|
2023
Q4 | $82K | Hold |
900
| – | – | 0.01% | 521 |
|
|
2023
Q3 | $83.2K | Hold |
900
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $95K | Hold |
900
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $101K | Hold |
900
| – | – | 0.01% | 517 |
|
|
2022
Q4 | $74.2K | Hold |
900
| – | – | 0.01% | 532 |
|
|
2022
Q3 | $57K | Hold |
900
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $51K | Hold |
900
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $72K | Hold |
900
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $77K | Sell |
900
-1,900
| -68% | -$168K | 0.01% | 527 |
|
|
2021
Q3 | $237K | Hold |
2,800
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $342K | Hold |
2,800
| – | – | 0.03% | 334 |
|
|
2021
Q1 | $351K | Hold |
2,800
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $316K | Hold |
2,800
| – | – | 0.03% | 310 |
|
|
2020
Q3 | $201K | Hold |
2,800
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $209K | Hold |
2,800
| – | – | 0.03% | 323 |
|
|
2020
Q1 | $169K | Sell |
2,800
-50
| -2% | -$5.6K | 0.03% | 339 |
|
|
2019
Q4 | $396K | Hold |
2,850
| – | – | 0.04% | 293 |
|
|
2019
Q3 | $310K | Buy |
2,850
+750
| +36% | +$89.3K | 0.03% | 316 |
|
|
2019
Q2 | $260K | Hold |
2,100
| – | – | 0.03% | 344 |
|
|
2019
Q1 | $251K | Hold |
2,100
| – | – | 0.03% | 338 |
|
|
2018
Q4 | $208K | Buy |
2,100
+500
| +31% | +$53.9K | 0.03% | 330 |
|
|
2018
Q3 | $203K | Buy |
1,600
+868
| +119% | +$129K | 0.02% | 351 |
|
|
2018
Q2 | $122K | Buy |
+732
| New | +$135K | 0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$27K | – | 818 |
|
|
2016
Q2 | $27K | Hold |
300
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $28K | Buy |
+300
| New | +$22.1K | 0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 858 |
|
|
2015
Q3 | $53K | Buy |
+1,000
| New | +$86.8K | 0.01% | 394 |
|
Other funds holding WYNN
VCM
VPM