Northern Trust’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 | $65.2M | Sell |
696,433
-104,348
| -13% | -$9.77M | 0.01% | 931 |
|
|
2025
Q1 | $66.9M | Sell |
800,781
-20,903
| -3% | -$1.75M | 0.01% | 908 |
|
|
2024
Q4 | $70.8M | Buy |
821,684
+50,428
| +7% | +$4.34M | 0.01% | 912 |
|
|
2024
Q3 | $73.9M | Sell |
771,256
-41,892
| -5% | -$4.02M | 0.01% | 797 |
|
|
2024
Q2 | $72.8M | Buy |
813,148
+9,970
| +1% | +$892K | 0.01% | 774 |
|
|
2024
Q1 | $82.1M | Sell |
803,178
-52,729
| -6% | -$5.39M | 0.01% | 711 |
|
|
2023
Q4 | $78M | Sell |
855,907
-27,042
| -3% | -$2.46M | 0.01% | 724 |
|
|
2023
Q3 | $81.6M | Sell |
882,949
-7,382
| -0.8% | -$682K | 0.02% | 671 |
|
|
2023
Q2 | $94M | Sell |
890,331
-48,394
| -5% | -$5.11M | 0.02% | 617 |
|
|
2023
Q1 | $105M | Sell |
938,725
-7,964
| -0.8% | -$891K | 0.02% | 586 |
|
|
2022
Q4 | $78.1M | Sell |
946,689
-11,535
| -1% | -$951K | 0.02% | 675 |
|
|
2022
Q3 | $60.4M | Sell |
958,224
-20,449
| -2% | -$1.29M | 0.01% | 744 |
|
|
2022
Q2 | $55.8M | Sell |
978,673
-20,663
| -2% | -$1.18M | 0.01% | 833 |
|
|
2022
Q1 | $79.7M | Sell |
999,336
-18,780
| -2% | -$1.5M | 0.01% | 739 |
|
|
2021
Q4 | $86.6M | Buy |
1,018,116
+13,034
| +1% | +$1.11M | 0.01% | 736 |
|
|
2021
Q3 | $85.2M | Buy |
1,005,082
+5,244
| +0.5% | +$444K | 0.02% | 727 |
|
|
2021
Q2 | $122M | Buy |
999,838
+2,842
| +0.3% | +$348K | 0.02% | 591 |
|
|
2021
Q1 | $125M | Buy |
996,996
+42,264
| +4% | +$5.3M | 0.02% | 589 |
|
|
2020
Q4 | $108M | Sell |
954,732
-44,666
| -4% | -$5.04M | 0.02% | 610 |
|
|
2020
Q3 | $71.8M | Sell |
999,398
-11,173
| -1% | -$802K | 0.02% | 699 |
|
|
2020
Q2 | $75.3M | Sell |
1,010,571
-15,734
| -2% | -$1.17M | 0.02% | 637 |
|
|
2020
Q1 | $61.8M | Buy |
1,026,305
+2,196
| +0.2% | +$132K | 0.02% | 664 |
|
|
2019
Q4 | $142M | Sell |
1,024,109
-3,647
| -0.4% | -$506K | 0.03% | 465 |
|
|
2019
Q3 | $112M | Sell |
1,027,756
-69,005
| -6% | -$7.5M | 0.03% | 541 |
|
|
2019
Q2 | $136M | Buy |
1,096,761
+18,478
| +2% | +$2.29M | 0.03% | 471 |
|
|
2019
Q1 | $129M | Buy |
1,078,283
+4,247
| +0.4% | +$507K | 0.03% | 478 |
|
|
2018
Q4 | $106M | Buy |
1,074,036
+13,233
| +1% | +$1.31M | 0.03% | 497 |
|
|
2018
Q3 | $135M | Buy |
1,060,803
+55,306
| +6% | +$7.03M | 0.03% | 462 |
|
|
2018
Q2 | $168M | Buy |
1,005,497
+73,166
| +8% | +$12.2M | 0.04% | 403 |
|
|
2018
Q1 | $170M | Sell |
932,331
-23,789
| -2% | -$4.34M | 0.04% | 397 |
|
|
2017
Q4 | $161M | Sell |
956,120
-22,420
| -2% | -$3.78M | 0.04% | 417 |
|
|
2017
Q3 | $146M | Buy |
978,540
+32,901
| +3% | +$4.9M | 0.04% | 434 |
|
|
2017
Q2 | $127M | Sell |
945,639
-20,764
| -2% | -$2.78M | 0.04% | 458 |
|
|
2017
Q1 | $111M | Buy |
966,403
+3,599
| +0.4% | +$412K | 0.03% | 492 |
|
|
2016
Q4 | $83.3M | Sell |
962,804
-139,198
| -13% | -$12M | 0.03% | 576 |
|
|
2016
Q3 | $107M | Sell |
1,102,002
-14,581
| -1% | -$1.42M | 0.03% | 485 |
|
|
2016
Q2 | $101M | Buy |
1,116,583
+43,350
| +4% | +$3.93M | 0.03% | 482 |
|
|
2016
Q1 | $95.1M | Buy |
1,073,233
+25,677
| +2% | +$2.28M | 0.03% | 510 |
|
|
2015
Q4 | $72.5M | Sell |
1,047,556
-54,390
| -5% | -$3.76M | 0.02% | 594 |
|
|
2015
Q3 | $58.5M | Sell |
1,101,946
-29,269
| -3% | -$1.55M | 0.02% | 695 |
|
|
2015
Q2 | $112M | Buy |
1,131,215
+66,144
| +6% | +$6.53M | 0.03% | 467 |
|
|
2015
Q1 | $134M | Buy |
1,065,071
+46,273
| +5% | +$5.82M | 0.04% | 422 |
|
|
2014
Q4 | $152M | Sell |
1,018,798
-4,487
| -0.4% | -$667K | 0.05% | 373 |
|
|
2014
Q3 | $191M | Sell |
1,023,285
-4,613
| -0.4% | -$863K | 0.06% | 303 |
|
|
2014
Q2 | $213M | Sell |
1,027,898
-77,845
| -7% | -$16.2M | 0.07% | 276 |
|
|
2014
Q1 | $246M | Buy |
1,105,743
+46,337
| +4% | +$10.3M | 0.08% | 253 |
|
|
2013
Q4 | $206M | Buy |
1,059,406
+26,486
| +3% | +$5.14M | 0.07% | 287 |
|
|
2013
Q3 | $163M | Sell |
1,032,920
-1,343
| -0.1% | -$212K | 0.06% | 331 |
|
|
2013
Q2 | $132M | Buy |
+1,034,263
| New | +$132M | 0.05% | 362 |
|