Sentry Investment 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 | $35K | Hold |
320
| – | – | 0.02% | 450 |
|
|
2025
Q1 | $22K | Sell |
320
-43
| -12% | -$2.96K | 0.01% | 469 |
|
|
2024
Q4 | $31K | Sell |
363
-59
| -14% | -$5.04K | 0.01% | 444 |
|
|
2024
Q3 | $40K | Hold |
422
| – | – | 0.02% | 460 |
|
|
2024
Q2 | $38K | Sell |
422
-86
| -17% | -$7.74K | 0.02% | 438 |
|
|
2024
Q1 | $52K | Hold |
508
| – | – | 0.02% | 426 |
|
|
2023
Q4 | $46K | Sell |
508
-55
| -10% | -$4.98K | 0.02% | 443 |
|
|
2023
Q3 | $52K | Sell |
563
-136
| -19% | -$12.6K | 0.02% | 460 |
|
|
2023
Q2 | $74K | Hold |
699
| – | – | 0.03% | 445 |
|
|
2023
Q1 | $78K | Hold |
699
| – | – | 0.03% | 403 |
|
|
2022
Q4 | $58K | Buy |
699
+90
| +15% | +$7.47K | 0.03% | 444 |
|
|
2022
Q3 | $38K | Hold |
609
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $35K | Sell |
609
-119
| -16% | -$6.84K | 0.02% | 496 |
|
|
2022
Q1 | $58K | Sell |
728
-122
| -14% | -$9.72K | 0.02% | 492 |
|
|
2021
Q4 | $72K | Hold |
850
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $72K | Buy |
850
+106
| +14% | +$8.98K | 0.02% | 473 |
|
|
2021
Q2 | $91K | Hold |
744
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $93K | Sell |
744
-3,551
| -83% | -$444K | 0.03% | 437 |
|
|
2020
Q4 | $485K | Hold |
4,295
| – | – | 0.02% | 405 |
|
|
2020
Q3 | $308K | Hold |
4,295
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $320K | Buy |
+4,295
| New | +$320K | 0.02% | 433 |
|
|
2020
Q1 | – | Sell |
-5,649
| Closed | -$784K | – | 486 |
|
|
2019
Q4 | $784K | Hold |
5,649
| – | – | 0.05% | 331 |
|
|
2019
Q3 | $614K | Hold |
5,649
| – | – | 0.04% | 349 |
|
|
2019
Q2 | $700K | Buy |
+5,649
| New | +$700K | 0.05% | 349 |
|
|
2019
Q1 | – | Sell |
-6,683
| Closed | -$661K | – | 489 |
|
|
2018
Q4 | $661K | Buy |
6,683
+1,305
| +24% | +$129K | 0.05% | 349 |
|
|
2018
Q3 | $683K | Buy |
5,378
+169
| +3% | +$21.5K | 0.04% | 369 |
|
|
2018
Q2 | $872K | Sell |
5,209
-205
| -4% | -$34.3K | 0.06% | 323 |
|
|
2018
Q1 | $987K | Sell |
5,414
-526
| -9% | -$95.9K | 0.06% | 317 |
|
|
2017
Q4 | $1M | Hold |
5,940
| – | – | 0.05% | 326 |
|
|
2017
Q3 | $885K | Hold |
5,940
| – | – | 0.03% | 352 |
|
|
2017
Q2 | $797K | Buy |
5,940
+237
| +4% | +$31.8K | 0.03% | 369 |
|
|
2017
Q1 | $654K | Sell |
5,703
-268
| -4% | -$30.7K | 0.03% | 402 |
|
|
2016
Q4 | $517K | Hold |
5,971
| – | – | 0.02% | 442 |
|
|
2016
Q3 | $582K | Hold |
5,971
| – | – | 0.03% | 427 |
|
|
2016
Q2 | $541K | Hold |
5,971
| – | – | 0.02% | 430 |
|
|
2016
Q1 | $558K | Hold |
5,971
| – | – | 0.03% | 429 |
|
|
2015
Q4 | $413K | Hold |
5,971
| – | – | 0.02% | 453 |
|
|
2015
Q3 | $317K | Hold |
5,971
| – | – | 0.02% | 453 |
|
|
2015
Q2 | $589K | Buy |
5,971
+2,238
| +60% | +$221K | 0.03% | 392 |
|
|
2015
Q1 | $470K | Hold |
3,733
| – | – | 0.02% | 425 |
|
|
2014
Q4 | $555K | Hold |
3,733
| – | – | 0.03% | 368 |
|
|
2014
Q3 | $698K | Sell |
3,733
-460
| -11% | -$86K | 0.04% | 316 |
|
|
2014
Q2 | $870K | Sell |
4,193
-307
| -7% | -$63.7K | 0.05% | 290 |
|
|
2014
Q1 | $1M | Buy |
4,500
+300
| +7% | +$66.7K | 0.05% | 251 |
|
|
2013
Q4 | $816K | Buy |
4,200
+2,000
| +91% | +$389K | 0.04% | 304 |
|
|
2013
Q3 | $348K | Sell |
2,200
-1,300
| -37% | -$206K | 0.02% | 463 |
|
|
2013
Q2 | $448K | Buy |
+3,500
| New | +$448K | 0.03% | 339 |
|