Northwestern Mutual Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Sell |
38,762
-2,860
| -7% | -$17.3K | ﹤0.01% | 1870 |
|
|
2025
Q4 | $315K | Buy |
41,622
+16,456
| +65% | +$138K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $231K | Buy |
25,166
+15,378
| +157% | +$141K | ﹤0.01% | 1742 |
|
|
2025
Q2 | $70.8K | Buy |
+9,788
| New | +$56.9K | ﹤0.01% | 2128 |
|
|
2024
Q4 | – | Sell |
-519
| Closed | -$4.04K | – | 3786 |
|
|
2024
Q3 | $4.04K | Buy |
+519
| New | +$3.06K | ﹤0.01% | 2957 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$637 | – | 3505 |
|
|
2023
Q1 | $637 | Sell |
50
-2,101
| -98% | -$27K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $24.7K | Buy |
2,151
+317
| +17% | +$2.57K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $12K | Sell |
1,834
-935
| -34% | -$5.16K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $16K | Buy |
2,769
+282
| +11% | +$1.65K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $19K | Buy |
2,487
+722
| +41% | +$6.94K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $18K | Sell |
1,765
-4,779
| -73% | -$50.9K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $67K | Buy |
6,544
+4,679
| +251% | +$61.5K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $31K | Sell |
1,865
-723
| -28% | -$13.1K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $52K | Hold |
2,588
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q4 | $48K | Buy |
2,588
+1,290
| +99% | +$22.4K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $22K | Hold |
1,298
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $20K | Buy |
1,298
+368
| +40% | +$5.7K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $12K | Sell |
930
-100
| -10% | -$1.91K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $25K | Sell |
1,030
-191
| -16% | -$4.15K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $24K | Buy |
1,221
+291
| +31% | +$6.32K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $20K | Hold |
930
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q1 | $21K | Hold |
930
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $16K | Sell |
930
-1,005
| -52% | -$17.9K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $41K | Sell |
1,935
-140
| -7% | -$3.25K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $58K | Hold |
2,075
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $60K | Hold |
2,075
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $60K | Buy |
2,075
+140
| +7% | +$3.57K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $47K | Buy |
1,935
+1,005
| +108% | +$21.8K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $21K | Sell |
930
-160
| -15% | -$3.49K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $20K | Hold |
1,090
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $18K | Buy |
+1,090
| New | +$18.7K | ﹤0.01% | 1402 |
|
|
2016
Q3 | – | Sell |
-930
| Closed | -$12K | – | 995 |
|
|
2016
Q2 | $12K | Sell |
930
-300
| -24% | -$4.41K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $20K | Buy |
1,230
+723
| +143% | +$11K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $9K | Buy |
+507
| New | +$8.64K | ﹤0.01% | 1192 |
|
|
2014
Q1 | – | Sell |
-367
| Closed | -$14K | – | 1386 |
|
|
2013
Q4 | $14K | Sell |
367
-649
| -64% | -$22.9K | ﹤0.01% | 854 |
|
|
2013
Q3 | $32K | Hold |
1,016
| – | – | ﹤0.01% | 645 |
|
|
2013
Q2 | $23K | Buy |
+1,016
| New | +$24K | ﹤0.01% | 683 |
|
Other funds holding MLCO
AIM
CFM
