Rockefeller Capital 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 | $26.3M | Buy |
258,863
+16,939
| +7% | +$1.85M | 0.05% | 371 |
|
|
2025
Q4 | $29.1M | Buy |
241,924
+89
| +0% | +$11K | 0.05% | 338 |
|
|
2025
Q3 | $31M | Sell |
241,835
-14,629
| -6% | -$1.69M | 0.06% | 292 |
|
|
2025
Q2 | $24M | Sell |
256,464
-40,582
| -14% | -$3.44M | 0.05% | 333 |
|
|
2025
Q1 | $24.8M | Buy |
297,046
+4,224
| +1% | +$360K | 0.06% | 295 |
|
|
2024
Q4 | $25.2M | Buy |
292,822
+88,880
| +44% | +$8.39M | 0.07% | 282 |
|
|
2024
Q3 | $19.6M | Sell |
203,942
-20,010
| -9% | -$1.61M | 0.05% | 347 |
|
|
2024
Q2 | $20M | Buy |
223,952
+126,482
| +130% | +$12.1M | 0.06% | 319 |
|
|
2024
Q1 | $9.96M | Sell |
97,470
-33
| -0% | -$3.27K | 0.03% | 505 |
|
|
2023
Q4 | $8.88M | Sell |
97,503
-1,289
| -1% | -$114K | 0.03% | 493 |
|
|
2023
Q3 | $9.13M | Sell |
98,792
-520
| -0.5% | -$52.2K | 0.04% | 446 |
|
|
2023
Q2 | $10.5M | Buy |
99,312
+3,471
| +4% | +$372K | 0.04% | 415 |
|
|
2023
Q1 | $10.7M | Buy |
95,841
+6,972
| +8% | +$729K | 0.05% | 393 |
|
|
2022
Q4 | $7.33M | Sell |
88,869
-8,610
| -9% | -$630K | 0.04% | 446 |
|
|
2022
Q3 | $6.14M | Sell |
97,479
-17,554
| -15% | -$1.09M | 0.03% | 479 |
|
|
2022
Q2 | $6.55M | Sell |
115,033
-2,288
| -2% | -$151K | 0.03% | 445 |
|
|
2022
Q1 | $9.36M | Buy |
117,321
+3,497
| +3% | +$295K | 0.05% | 386 |
|
|
2021
Q4 | $9.68M | Buy |
113,824
+6,337
| +6% | +$561K | 0.05% | 357 |
|
|
2021
Q3 | $9.11M | Buy |
107,487
+58,316
| +119% | +$5.76M | 0.05% | 332 |
|
|
2021
Q2 | $6.01M | Buy |
49,171
+40,670
| +478% | +$5.18M | 0.03% | 406 |
|
|
2021
Q1 | $1.06M | Buy |
8,501
+5,668
| +200% | +$683K | 0.01% | 763 |
|
|
2020
Q4 | $319K | Buy |
2,833
+894
| +46% | +$82.5K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $139K | Sell |
1,939
-9,591
| -83% | -$760K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $859K | Buy |
11,530
+10,280
| +822% | +$824K | 0.01% | 575 |
|
|
2020
Q1 | $75K | Buy |
1,250
+1,218
| +3,806% | +$136K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $4K | Buy |
+32
| New | +$3.89K | ﹤0.01% | 1839 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1995 |
|
|
2019
Q2 | $0 | Sell |
2
-207
| -99% | -$26.6K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $25K | Buy |
+209
| New | +$25K | ﹤0.01% | 1159 |
|
Other funds holding WYNN
VCM
VPM
