Rockefeller Capital Management’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 | $24M | Sell |
256,464
-40,582
| -14% | -$3.8M | 0.05% | 333 |
|
|
2025
Q1 | $24.8M | Buy |
297,046
+4,224
| +1% | +$353K | 0.06% | 295 |
|
|
2024
Q4 | $25.2M | Buy |
292,822
+88,880
| +44% | +$7.66M | 0.07% | 282 |
|
|
2024
Q3 | $19.6M | Sell |
203,942
-20,010
| -9% | -$1.92M | 0.05% | 347 |
|
|
2024
Q2 | $20M | Buy |
223,952
+126,482
| +130% | +$11.3M | 0.06% | 319 |
|
|
2024
Q1 | $9.96M | Sell |
97,470
-33
| -0% | -$3.37K | 0.03% | 505 |
|
|
2023
Q4 | $8.88M | Sell |
97,503
-1,289
| -1% | -$117K | 0.03% | 493 |
|
|
2023
Q3 | $9.13M | Sell |
98,792
-520
| -0.5% | -$48.1K | 0.04% | 446 |
|
|
2023
Q2 | $10.5M | Buy |
99,312
+3,471
| +4% | +$367K | 0.04% | 415 |
|
|
2023
Q1 | $10.7M | Buy |
95,841
+6,972
| +8% | +$780K | 0.05% | 393 |
|
|
2022
Q4 | $7.33M | Sell |
88,869
-8,610
| -9% | -$710K | 0.04% | 446 |
|
|
2022
Q3 | $6.14M | Sell |
97,479
-17,554
| -15% | -$1.11M | 0.03% | 479 |
|
|
2022
Q2 | $6.55M | Sell |
115,033
-2,288
| -2% | -$130K | 0.03% | 445 |
|
|
2022
Q1 | $9.36M | Buy |
117,321
+3,497
| +3% | +$279K | 0.05% | 386 |
|
|
2021
Q4 | $9.68M | Buy |
113,824
+6,337
| +6% | +$539K | 0.05% | 357 |
|
|
2021
Q3 | $9.11M | Buy |
107,487
+58,316
| +119% | +$4.94M | 0.05% | 332 |
|
|
2021
Q2 | $6.01M | Buy |
49,171
+40,670
| +478% | +$4.97M | 0.03% | 406 |
|
|
2021
Q1 | $1.07M | Buy |
8,501
+5,668
| +200% | +$710K | 0.01% | 763 |
|
|
2020
Q4 | $319K | Buy |
2,833
+894
| +46% | +$101K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $139K | Sell |
1,939
-9,591
| -83% | -$688K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $859K | Buy |
11,530
+10,280
| +822% | +$766K | 0.01% | 575 |
|
|
2020
Q1 | $75K | Buy |
1,250
+1,218
| +3,806% | +$73.1K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 1839 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1995 |
|
|
2019
Q2 | $0 | Sell |
2
-207
| -99% | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | $25K | Buy |
+209
| New | +$25K | ﹤0.01% | 1159 |
|