Summit Securities 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 | $1.42K | Sell |
14
-111
| -89% | -$12.1K | ﹤0.01% | 971 |
|
|
2025
Q4 | $15K | Sell |
125
-20
| -14% | -$2.47K | ﹤0.01% | 849 |
|
|
2025
Q3 | $18.6K | Buy |
145
+86
| +146% | +$9.93K | 0.01% | 787 |
|
|
2025
Q2 | $5.53K | Buy |
+59
| New | +$5.01K | ﹤0.01% | 968 |
|
|
2025
Q1 | – | Sell |
-629
| Closed | -$54.2K | – | 1175 |
|
|
2024
Q4 | $54.2K | Sell |
629
-1,097
| -64% | -$104K | 0.02% | 280 |
|
|
2024
Q3 | $165K | Buy |
1,726
+561
| +48% | +$45.1K | 0.1% | 168 |
|
|
2024
Q2 | $104K | Hold |
1,165
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $119K | Buy |
+1,165
| New | +$116K | 0.05% | 186 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q3 | – | Sell |
-136
| Closed | -$13.6K | – | 1100 |
|
|
2023
Q2 | $14K | Sell |
136
-65
| -32% | -$6.96K | 0.01% | 730 |
|
|
2023
Q1 | $22K | Sell |
201
-1,403
| -87% | -$147K | 0.01% | 616 |
|
|
2022
Q4 | $132K | Sell |
1,604
-5,516
| -77% | -$404K | 0.03% | 547 |
|
|
2022
Q3 | $449K | Sell |
7,120
-599
| -8% | -$37.3K | 0.09% | 273 |
|
|
2022
Q2 | $440K | Buy |
7,719
+4,176
| +118% | +$276K | 0.15% | 199 |
|
|
2022
Q1 | $283K | Buy |
3,543
+32
| +0.9% | +$2.7K | 0.08% | 314 |
|
|
2021
Q4 | $299K | Buy |
3,511
+311
| +10% | +$27.5K | 0.03% | 499 |
|
|
2021
Q3 | $271K | Buy |
+3,200
| New | +$316K | 0.06% | 556 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q1 | – | Sell |
-23,600
| Closed | -$2.84M | – | 894 |
|
|
2020
Q4 | $2.66M | Buy |
23,600
+13,000
| +123% | +$1.2M | 0.67% | 115 |
|
|
2020
Q3 | $761K | Buy |
+10,600
| New | +$840K | 0.29% | 188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$318K | – | 292 |
|
|
2018
Q2 | $318K | Buy |
+1,900
| New | +$351K | 0.12% | 173 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$1.58M | – | 251 |
|
|
2017
Q4 | $1.58M | Buy |
9,400
+4,200
| +81% | +$648K | 0.4% | 46 |
|
|
2017
Q3 | $774K | Buy |
5,200
+127
| +3% | +$17.3K | 0.36% | 76 |
|
|
2017
Q2 | $680K | Buy |
+5,073
| New | +$638K | 0.21% | 101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q3 | – | Sell |
-13,898
| Closed | -$1.36M | – | 293 |
|
|
2016
Q2 | $1.26M | Buy |
+13,898
| New | +$1.32M | 0.69% | 32 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$15K | – | 672 |
|
|
2014
Q4 | $15K | Sell |
100
-3,200
| -97% | -$550K | ﹤0.01% | 429 |
|
|
2014
Q3 | $617K | Hold |
3,300
| – | – | 0.18% | 89 |
|
|
2014
Q2 | $685K | Buy |
3,300
+500
| +18% | +$104K | 0.24% | 70 |
|
|
2014
Q1 | $622K | Sell |
2,800
-200
| -7% | -$44K | 0.38% | 43 |
|
|
2013
Q4 | $583K | Buy |
3,000
+2,000
| +200% | +$341K | 0.1% | 96 |
|
|
2013
Q3 | $158K | Buy |
+1,000
| New | +$140K | 0.05% | 130 |
|
Other funds holding WYNN
VCM
VPM
