State Street’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 | $303M | Sell |
3,234,921
-418,681
| -11% | -$39.2M | 0.01% | 703 |
|
|
2025
Q1 | $305M | Sell |
3,653,602
-186,141
| -5% | -$15.5M | 0.01% | 681 |
|
|
2024
Q4 | $331M | Sell |
3,839,743
-38,115
| -1% | -$3.28M | 0.01% | 675 |
|
|
2024
Q3 | $372M | Sell |
3,877,858
-203,311
| -5% | -$19.5M | 0.02% | 620 |
|
|
2024
Q2 | $365M | Buy |
4,081,169
+399,802
| +11% | +$35.8M | 0.02% | 592 |
|
|
2024
Q1 | $376M | Sell |
3,681,367
-66,174
| -2% | -$6.76M | 0.02% | 597 |
|
|
2023
Q4 | $341M | Buy |
3,747,541
+65,982
| +2% | +$6.01M | 0.02% | 602 |
|
|
2023
Q3 | $340M | Sell |
3,681,559
-228,472
| -6% | -$21.1M | 0.02% | 571 |
|
|
2023
Q2 | $413M | Buy |
3,910,031
+180,839
| +5% | +$19.1M | 0.02% | 546 |
|
|
2023
Q1 | $417M | Sell |
3,729,192
-54,384
| -1% | -$6.09M | 0.02% | 536 |
|
|
2022
Q4 | $312M | Sell |
3,783,576
-100,345
| -3% | -$8.28M | 0.02% | 604 |
|
|
2022
Q3 | $245M | Buy |
3,883,921
+31,684
| +0.8% | +$2M | 0.02% | 664 |
|
|
2022
Q2 | $220M | Sell |
3,852,237
-151,494
| -4% | -$8.63M | 0.01% | 696 |
|
|
2022
Q1 | $319M | Sell |
4,003,731
-106,860
| -3% | -$8.52M | 0.02% | 656 |
|
|
2021
Q4 | $350M | Buy |
4,110,591
+146,960
| +4% | +$12.5M | 0.02% | 637 |
|
|
2021
Q3 | $336M | Buy |
3,963,631
+16,120
| +0.4% | +$1.37M | 0.02% | 632 |
|
|
2021
Q2 | $483M | Buy |
3,947,511
+66,705
| +2% | +$8.16M | 0.03% | 537 |
|
|
2021
Q1 | $487M | Buy |
3,880,806
+154,405
| +4% | +$19.4M | 0.03% | 506 |
|
|
2020
Q4 | $420M | Sell |
3,726,401
-208,689
| -5% | -$23.5M | 0.03% | 530 |
|
|
2020
Q3 | $283M | Sell |
3,935,090
-27,585
| -0.7% | -$1.98M | 0.02% | 585 |
|
|
2020
Q2 | $295M | Buy |
3,962,675
+6,994
| +0.2% | +$521K | 0.02% | 561 |
|
|
2020
Q1 | $238M | Sell |
3,955,681
-12,962
| -0.3% | -$780K | 0.02% | 556 |
|
|
2019
Q4 | $551M | Sell |
3,968,643
-30,532
| -0.8% | -$4.24M | 0.04% | 429 |
|
|
2019
Q3 | $435M | Sell |
3,999,175
-6,849
| -0.2% | -$745K | 0.03% | 478 |
|
|
2019
Q2 | $497M | Buy |
4,006,024
+32,911
| +0.8% | +$4.08M | 0.04% | 441 |
|
|
2019
Q1 | $474M | Buy |
3,973,113
+81,865
| +2% | +$9.77M | 0.04% | 444 |
|
|
2018
Q4 | $385M | Sell |
3,891,248
-105,961
| -3% | -$10.5M | 0.04% | 454 |
|
|
2018
Q3 | $508M | Buy |
3,997,209
+737,016
| +23% | +$93.6M | 0.04% | 423 |
|
|
2018
Q2 | $546M | Buy |
3,260,193
+211,930
| +7% | +$35.5M | 0.05% | 393 |
|
|
2018
Q1 | $556M | Sell |
3,048,263
-126,537
| -4% | -$23.1M | 0.05% | 381 |
|
|
2017
Q4 | $535M | Buy |
3,174,800
+14,136
| +0.4% | +$2.38M | 0.04% | 407 |
|
|
2017
Q3 | $471M | Sell |
3,160,664
-114,826
| -4% | -$17.1M | 0.04% | 420 |
|
|
2017
Q2 | $439M | Sell |
3,275,490
-32,830
| -1% | -$4.4M | 0.04% | 439 |
|
|
2017
Q1 | $379M | Buy |
3,308,320
+26,867
| +0.8% | +$3.08M | 0.03% | 469 |
|
|
2016
Q4 | $284M | Buy |
3,281,453
+129,976
| +4% | +$11.2M | 0.03% | 537 |
|
|
2016
Q3 | $307M | Buy |
3,151,477
+45,907
| +1% | +$4.47M | 0.03% | 503 |
|
|
2016
Q2 | $281M | Sell |
3,105,570
-144,476
| -4% | -$13.1M | 0.03% | 512 |
|
|
2016
Q1 | $304M | Buy |
3,250,046
+44,681
| +1% | +$4.17M | 0.03% | 491 |
|
|
2015
Q4 | $222M | Buy |
3,205,365
+24,770
| +0.8% | +$1.71M | 0.02% | 574 |
|
|
2015
Q3 | $169M | Buy |
3,180,595
+91,740
| +3% | +$4.87M | 0.02% | 640 |
|
|
2015
Q2 | $305M | Sell |
3,088,855
-150,355
| -5% | -$14.8M | 0.03% | 487 |
|
|
2015
Q1 | $408M | Sell |
3,239,210
-70,204
| -2% | -$8.84M | 0.04% | 421 |
|
|
2014
Q4 | $492M | Buy |
3,309,414
+169,958
| +5% | +$25.3M | 0.05% | 368 |
|
|
2014
Q3 | $587M | Buy |
3,139,456
+83,273
| +3% | +$15.6M | 0.06% | 314 |
|
|
2014
Q2 | $634M | Buy |
3,056,183
+15,586
| +0.5% | +$3.24M | 0.07% | 294 |
|
|
2014
Q1 | $675M | Sell |
3,040,597
-217,431
| -7% | -$48.3M | 0.08% | 268 |
|
|
2013
Q4 | $633M | Buy |
3,258,028
+109,195
| +3% | +$21.2M | 0.07% | 293 |
|
|
2013
Q3 | $498M | Sell |
3,148,833
-20,729
| -0.7% | -$3.28M | 0.06% | 328 |
|
|
2013
Q2 | $406M | Buy |
+3,169,562
| New | +$406M | 0.05% | 357 |
|