Sumitomo Mitsui Trust Group’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 | $476K | Buy |
4,690
+240
| +5% | +$26.3K | ﹤0.01% | 942 |
|
|
2025
Q4 | $535K | Buy |
4,450
+305
| +7% | +$37.7K | ﹤0.01% | 939 |
|
|
2025
Q3 | $532K | Buy |
4,145
+213
| +5% | +$24.6K | ﹤0.01% | 931 |
|
|
2025
Q2 | $368K | Sell |
3,932
-182,274
| -98% | -$15.5M | ﹤0.01% | 964 |
|
|
2025
Q1 | $15.5M | Buy |
186,206
+4,560
| +3% | +$389K | 0.01% | 656 |
|
|
2024
Q4 | $15.7M | Sell |
181,646
-7,107
| -4% | -$671K | 0.01% | 672 |
|
|
2024
Q3 | $18.1M | Buy |
188,753
+7,850
| +4% | +$631K | 0.01% | 659 |
|
|
2024
Q2 | $16.2M | Sell |
180,903
-29,854
| -14% | -$2.87M | 0.01% | 668 |
|
|
2024
Q1 | $21.5M | Sell |
210,757
-4,878
| -2% | -$484K | 0.01% | 696 |
|
|
2023
Q4 | $19.6M | Sell |
215,635
-4,968
| -2% | -$440K | 0.01% | 708 |
|
|
2023
Q3 | $20.4M | Sell |
220,603
-2,318
| -1% | -$233K | 0.02% | 695 |
|
|
2023
Q2 | $23.5M | Sell |
222,921
-50,656
| -19% | -$5.43M | 0.02% | 678 |
|
|
2023
Q1 | $30.6M | Sell |
273,577
-7,187
| -3% | -$752K | 0.02% | 625 |
|
|
2022
Q4 | $23.2M | Sell |
280,764
-1,465
| -0.5% | -$107K | 0.02% | 686 |
|
|
2022
Q3 | $17.8M | Buy |
282,229
+1,799
| +0.6% | +$112K | 0.01% | 723 |
|
|
2022
Q2 | $16M | Buy |
280,430
+21,308
| +8% | +$1.41M | 0.01% | 750 |
|
|
2022
Q1 | $20.7M | Buy |
259,122
+4,436
| +2% | +$374K | 0.01% | 725 |
|
|
2021
Q4 | $21.7M | Sell |
254,686
-17,320
| -6% | -$1.53M | 0.01% | 705 |
|
|
2021
Q3 | $23.1M | Sell |
272,006
-7,533
| -3% | -$744K | 0.01% | 693 |
|
|
2021
Q2 | $34.2M | Sell |
279,539
-18,464
| -6% | -$2.35M | 0.02% | 639 |
|
|
2021
Q1 | $37.4M | Buy |
298,003
+7,030
| +2% | +$847K | 0.02% | 617 |
|
|
2020
Q4 | $32.8M | Sell |
290,973
-47,073
| -14% | -$4.34M | 0.02% | 632 |
|
|
2020
Q3 | $24.3M | Sell |
338,046
-18,194
| -5% | -$1.44M | 0.02% | 656 |
|
|
2020
Q2 | $26.5M | Sell |
356,240
-5,053
| -1% | -$405K | 0.02% | 636 |
|
|
2020
Q1 | $21.7M | Buy |
361,293
+8,499
| +2% | +$952K | 0.02% | 616 |
|
|
2019
Q4 | $49M | Buy |
352,794
+6,357
| +2% | +$773K | 0.04% | 489 |
|
|
2019
Q3 | $37.7M | Buy |
346,437
+833
| +0.2% | +$99.1K | 0.03% | 527 |
|
|
2019
Q2 | $42.9M | Sell |
345,604
-7,117
| -2% | -$915K | 0.04% | 484 |
|
|
2019
Q1 | $42.1M | Sell |
352,721
-13,175
| -4% | -$1.57M | 0.04% | 476 |
|
|
2018
Q4 | $35.6M | Buy |
365,896
+55,278
| +18% | +$5.96M | 0.04% | 486 |
|
|
2018
Q3 | $39.5M | Buy |
310,618
+4,764
| +2% | +$707K | 0.04% | 455 |
|
|
2018
Q2 | $51.2M | Buy |
305,854
+24,444
| +9% | +$4.51M | 0.06% | 351 |
|
|
2018
Q1 | $51.3M | Buy |
281,410
+38,525
| +16% | +$6.66M | 0.07% | 319 |
|
|
2017
Q4 | $40.9M | Buy |
242,885
+11,448
| +5% | +$1.77M | 0.05% | 390 |
|
|
2017
Q3 | $34.5M | Buy |
231,437
+2,470
| +1% | +$337K | 0.05% | 412 |
|
|
2017
Q2 | $30.7M | Buy |
228,967
+811
| +0.4% | +$102K | 0.05% | 442 |
|
|
2017
Q1 | $26.1M | Buy |
228,156
+428
| +0.2% | +$42.7K | 0.04% | 487 |
|
|
2016
Q4 | $19.7M | Sell |
227,728
-3,065
| -1% | -$287K | 0.03% | 557 |
|
|
2016
Q3 | $22.5M | Sell |
230,793
-1,903
| -0.8% | -$186K | 0.04% | 514 |
|
|
2016
Q2 | $21.1M | Buy |
232,696
+14,256
| +7% | +$1.36M | 0.04% | 512 |
|
|
2016
Q1 | $20.4M | Buy |
218,440
+7,655
| +4% | +$565K | 0.04% | 522 |
|
|
2015
Q4 | $14.5M | Buy |
210,785
+3,449
| +2% | +$230K | 0.03% | 593 |
|
|
2015
Q3 | $11M | Buy |
207,336
+1,411
| +0.7% | +$123K | 0.02% | 617 |
|
|
2015
Q2 | $20.3M | Sell |
205,925
-2,664
| -1% | -$301K | 0.04% | 535 |
|
|
2015
Q1 | $26.3M | Buy |
208,589
+19,754
| +10% | +$2.82M | 0.05% | 454 |
|
|
2014
Q4 | $28.6M | Sell |
188,835
-3,583
| -2% | -$615K | 0.06% | 388 |
|
|
2014
Q3 | $36M | Sell |
192,418
-5,183
| -3% | -$1.02M | 0.07% | 316 |
|
|
2014
Q2 | $41M | Buy |
197,601
+35
| +0% | +$7.26K | 0.08% | 272 |
|
|
2014
Q1 | $43.9M | Sell |
197,566
-5,255
| -3% | -$1.16M | 0.09% | 253 |
|
|
2013
Q4 | $39.2M | Sell |
202,821
-9,478
| -4% | -$1.62M | 0.08% | 287 |
|
|
2013
Q3 | $33.5M | Sell |
212,299
-1,190
| -0.6% | -$167K | 0.07% | 327 |
|
|
2013
Q2 | $27.3M | Buy |
+213,489
| New | +$28.5M | 0.06% | 364 |
|
Other funds holding WYNN
VCM
VPM
