RhumbLine Advisers’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 | $15.1M | Buy |
148,724
+8,693
| +6% | +$951K | 0.01% | 857 |
|
|
2025
Q4 | $16.8M | Sell |
140,031
-6,751
| -5% | -$835K | 0.01% | 798 |
|
|
2025
Q3 | $18.8M | Sell |
146,782
-15,299
| -9% | -$1.77M | 0.02% | 754 |
|
|
2025
Q2 | $15.2M | Sell |
162,081
-18,387
| -10% | -$1.56M | 0.01% | 857 |
|
|
2025
Q1 | $15.1M | Buy |
180,468
+22,875
| +15% | +$1.95M | 0.01% | 836 |
|
|
2024
Q4 | $13.6M | Sell |
157,593
-5,155
| -3% | -$487K | 0.01% | 908 |
|
|
2024
Q3 | $15.6M | Sell |
162,748
-10,010
| -6% | -$805K | 0.01% | 852 |
|
|
2024
Q2 | $15.5M | Sell |
172,758
-1,762
| -1% | -$169K | 0.01% | 821 |
|
|
2024
Q1 | $17.8M | Sell |
174,520
-5,036
| -3% | -$500K | 0.02% | 764 |
|
|
2023
Q4 | $16.4M | Sell |
179,556
-2,906
| -2% | -$258K | 0.02% | 786 |
|
|
2023
Q3 | $16.9M | Sell |
182,462
-4,691
| -3% | -$471K | 0.02% | 716 |
|
|
2023
Q2 | $19.8M | Buy |
187,153
+2,142
| +1% | +$230K | 0.02% | 655 |
|
|
2023
Q1 | $20.7M | Sell |
185,011
-3,364
| -2% | -$352K | 0.03% | 587 |
|
|
2022
Q4 | $15.5M | Buy |
188,375
+12,016
| +7% | +$879K | 0.02% | 713 |
|
|
2022
Q3 | $11.1M | Buy |
176,359
+6,566
| +4% | +$409K | 0.02% | 834 |
|
|
2022
Q2 | $9.68M | Buy |
169,793
+5,966
| +4% | +$394K | 0.01% | 911 |
|
|
2022
Q1 | $13.1M | Sell |
163,827
-7,726
| -5% | -$651K | 0.02% | 824 |
|
|
2021
Q4 | $14.6M | Buy |
171,553
+5,296
| +3% | +$469K | 0.02% | 764 |
|
|
2021
Q3 | $14.1M | Buy |
166,257
+8,104
| +5% | +$800K | 0.02% | 765 |
|
|
2021
Q2 | $19.3M | Buy |
158,153
+2,875
| +2% | +$366K | 0.03% | 619 |
|
|
2021
Q1 | $19.5M | Sell |
155,278
-940
| -0.6% | -$113K | 0.03% | 598 |
|
|
2020
Q4 | $17.6M | Buy |
156,218
+137
| +0.1% | +$12.6K | 0.02% | 605 |
|
|
2020
Q3 | $11.2M | Sell |
156,081
-3,283
| -2% | -$260K | 0.02% | 711 |
|
|
2020
Q2 | $11.9M | Sell |
159,364
-13,364
| -8% | -$1.07M | 0.02% | 682 |
|
|
2020
Q1 | $10.4M | Buy |
172,728
+3,927
| +2% | +$440K | 0.02% | 652 |
|
|
2019
Q4 | $23.4M | Buy |
168,801
+5,803
| +4% | +$706K | 0.04% | 421 |
|
|
2019
Q3 | $17.7M | Sell |
162,998
-2,603
| -2% | -$310K | 0.03% | 493 |
|
|
2019
Q2 | $20.5M | Sell |
165,601
-3,719
| -2% | -$478K | 0.04% | 433 |
|
|
2019
Q1 | $20.2M | Sell |
169,320
-9,185
| -5% | -$1.1M | 0.04% | 432 |
|
|
2018
Q4 | $17.7M | Sell |
178,505
-10,297
| -5% | -$1.11M | 0.04% | 461 |
|
|
2018
Q3 | $24M | Buy |
188,802
+7,581
| +4% | +$1.13M | 0.05% | 385 |
|
|
2018
Q2 | $30.3M | Buy |
181,221
+30,407
| +20% | +$5.61M | 0.06% | 311 |
|
|
2018
Q1 | $27.5M | Sell |
150,814
-2,038
| -1% | -$352K | 0.06% | 339 |
|
|
2017
Q4 | $25.8M | Buy |
152,852
+132
| +0.1% | +$20.4K | 0.05% | 362 |
|
|
2017
Q3 | $22.7M | Buy |
152,720
+449
| +0.3% | +$61.2K | 0.05% | 383 |
|
|
2017
Q2 | $20.4M | Buy |
152,271
+1,948
| +1% | +$245K | 0.05% | 399 |
|
|
2017
Q1 | $17.2M | Buy |
150,323
+4,750
| +3% | +$474K | 0.04% | 452 |
|
|
2016
Q4 | $12.6M | Buy |
145,573
+12,448
| +9% | +$1.16M | 0.03% | 537 |
|
|
2016
Q3 | $13M | Buy |
133,125
+3,761
| +3% | +$367K | 0.04% | 476 |
|
|
2016
Q2 | $11.7M | Buy |
129,364
+7,647
| +6% | +$727K | 0.03% | 481 |
|
|
2016
Q1 | $11.4M | Buy |
121,717
+1,884
| +2% | +$139K | 0.04% | 483 |
|
|
2015
Q4 | $8.29M | Sell |
119,833
-563
| -0.5% | -$37.6K | 0.03% | 588 |
|
|
2015
Q3 | $6.39M | Buy |
120,396
+2,209
| +2% | +$192K | 0.02% | 680 |
|
|
2015
Q2 | $11.7M | Buy |
118,187
+3,221
| +3% | +$364K | 0.04% | 476 |
|
|
2015
Q1 | $14.5M | Buy |
114,966
+988
| +0.9% | +$141K | 0.04% | 393 |
|
|
2014
Q4 | $17M | Sell |
113,978
-739
| -0.6% | -$127K | 0.05% | 336 |
|
|
2014
Q3 | $21.5M | Sell |
114,717
-4,932
| -4% | -$974K | 0.06% | 267 |
|
|
2014
Q2 | $24.8M | Sell |
119,649
-216
| -0.2% | -$44.8K | 0.07% | 250 |
|
|
2014
Q1 | $26.6M | Sell |
119,865
-3,639
| -3% | -$801K | 0.08% | 232 |
|
|
2013
Q4 | $24M | Sell |
123,504
-8,988
| -7% | -$1.53M | 0.07% | 262 |
|
|
2013
Q3 | $20.9M | Sell |
132,492
-338
| -0.3% | -$47.4K | 0.06% | 294 |
|
|
2013
Q2 | $17M | Buy |
+132,830
| New | +$17.7M | 0.05% | 320 |
|
Other funds holding WYNN
VCM
VPM
