Northwest Investment Counselors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$448 | – | 597 |
|
|
2023
Q1 | $448 | Buy |
+4
| New | +$448 | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-8,316
| Closed | -$1.16M | – | 144 |
|
|
2019
Q4 | $1.16M | Buy |
8,316
+518
| +7% | +$71.9K | 0.41% | 72 |
|
|
2019
Q3 | $848K | Buy |
7,798
+116
| +2% | +$12.6K | 0.3% | 82 |
|
|
2019
Q2 | $953K | Buy |
7,682
+334
| +5% | +$41.4K | 0.35% | 82 |
|
|
2019
Q1 | $877K | Sell |
7,348
-157
| -2% | -$18.7K | 0.34% | 82 |
|
|
2018
Q4 | $742K | Buy |
7,505
+426
| +6% | +$42.1K | 0.32% | 83 |
|
|
2018
Q3 | $899K | Buy |
7,079
+140
| +2% | +$17.8K | 0.35% | 80 |
|
|
2018
Q2 | $1.16M | Sell |
6,939
-80
| -1% | -$13.4K | 0.47% | 74 |
|
|
2018
Q1 | $1.28M | Sell |
7,019
-310
| -4% | -$56.5K | 0.54% | 69 |
|
|
2017
Q4 | $1.24M | Sell |
7,329
-154
| -2% | -$26K | 0.5% | 72 |
|
|
2017
Q3 | $1.11M | Hold |
7,483
| – | – | 0.48% | 70 |
|
|
2017
Q2 | $1M | Buy |
7,483
+2
| +0% | +$268 | 0.45% | 71 |
|
|
2017
Q1 | $857K | Buy |
7,481
+81
| +1% | +$9.28K | 0.41% | 77 |
|
|
2016
Q4 | $640K | Sell |
7,400
-125
| -2% | -$10.8K | 0.32% | 83 |
|
|
2016
Q3 | $733K | Sell |
7,525
-100
| -1% | -$9.74K | 0.38% | 79 |
|
|
2016
Q2 | $691K | Sell |
7,625
-35
| -0.5% | -$3.17K | 0.38% | 79 |
|
|
2016
Q1 | $716K | Buy |
7,660
+985
| +15% | +$92.1K | 0.41% | 76 |
|
|
2015
Q4 | $462K | Buy |
+6,675
| New | +$462K | 0.28% | 93 |
|