T. Rowe Price Associates’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 | $12.9M | Sell |
126,968
-1,430
| -1% | -$156K | ﹤0.01% | 1157 |
|
|
2025
Q4 | $15.5M | Buy |
128,398
+2,074
| +2% | +$257K | ﹤0.01% | 1126 |
|
|
2025
Q3 | $16.2M | Sell |
126,324
-232,461
| -65% | -$26.8M | ﹤0.01% | 1104 |
|
|
2025
Q2 | $33.6M | Sell |
358,785
-440,462
| -55% | -$37.4M | ﹤0.01% | 837 |
|
|
2025
Q1 | $66.7M | Sell |
799,247
-18,594
| -2% | -$1.59M | 0.01% | 636 |
|
|
2024
Q4 | $70.5M | Sell |
817,841
-333,018
| -29% | -$31.4M | 0.01% | 651 |
|
|
2024
Q3 | $110M | Buy |
1,150,859
+155,113
| +16% | +$12.5M | 0.01% | 546 |
|
|
2024
Q2 | $89.1M | Buy |
995,746
+23,455
| +2% | +$2.25M | 0.01% | 570 |
|
|
2024
Q1 | $99.4M | Sell |
972,291
-20,883
| -2% | -$2.07M | 0.01% | 550 |
|
|
2023
Q4 | $90.5M | Sell |
993,174
-90
| -0% | -$7.98K | 0.01% | 568 |
|
|
2023
Q3 | $91.8M | Buy |
993,264
+1,435
| +0.1% | +$144K | 0.01% | 526 |
|
|
2023
Q2 | $105M | Sell |
991,829
-4,993,934
| -83% | -$535M | 0.01% | 516 |
|
|
2023
Q1 | $670M | Sell |
5,985,763
-2,652,463
| -31% | -$277M | 0.1% | 200 |
|
|
2022
Q4 | $712M | Sell |
8,638,226
-473,841
| -5% | -$34.7M | 0.11% | 181 |
|
|
2022
Q3 | $574M | Sell |
9,112,067
-122,424
| -1% | -$7.63M | 0.09% | 200 |
|
|
2022
Q2 | $526M | Buy |
9,234,491
+55,311
| +0.6% | +$3.66M | 0.07% | 281 |
|
|
2022
Q1 | $732M | Sell |
9,179,180
-1,151,136
| -11% | -$97M | 0.07% | 260 |
|
|
2021
Q4 | $878M | Buy |
10,330,316
+1,469,515
| +17% | +$130M | 0.08% | 246 |
|
|
2021
Q3 | $751M | Sell |
8,860,801
-199,253
| -2% | -$19.7M | 0.07% | 273 |
|
|
2021
Q2 | $1.11B | Sell |
9,060,054
-874,118
| -9% | -$111M | 0.1% | 204 |
|
|
2021
Q1 | $1.25B | Sell |
9,934,172
-942,895
| -9% | -$114M | 0.12% | 183 |
|
|
2020
Q4 | $1.23B | Buy |
10,877,067
+494,023
| +5% | +$45.6M | 0.13% | 174 |
|
|
2020
Q3 | $746M | Buy |
10,383,044
+1,894,939
| +22% | +$150M | 0.09% | 237 |
|
|
2020
Q2 | $632M | Sell |
8,488,105
-3,794,055
| -31% | -$304M | 0.08% | 256 |
|
|
2020
Q1 | $739M | Sell |
12,282,160
-738,873
| -6% | -$82.8M | 0.12% | 188 |
|
|
2019
Q4 | $1.81B | Buy |
13,021,033
+4,918,961
| +61% | +$598M | 0.23% | 92 |
|
|
2019
Q3 | $881M | Sell |
8,102,072
-755,137
| -9% | -$89.9M | 0.12% | 179 |
|
|
2019
Q2 | $1.1B | Buy |
8,857,209
+801,270
| +10% | +$103M | 0.15% | 144 |
|
|
2019
Q1 | $961M | Buy |
8,055,939
+901,122
| +13% | +$108M | 0.14% | 157 |
|
|
2018
Q4 | $708M | Sell |
7,154,817
-264,091
| -4% | -$28.5M | 0.12% | 176 |
|
|
2018
Q3 | $943M | Buy |
7,418,908
+491,139
| +7% | +$72.9M | 0.14% | 164 |
|
|
2018
Q2 | $1.16B | Buy |
6,927,769
+834,702
| +14% | +$154M | 0.18% | 129 |
|
|
2018
Q1 | $1.11B | Buy |
6,093,067
+5,890,149
| +2,903% | +$1.02B | 0.18% | 128 |
|
|
2017
Q4 | $34.2M | Sell |
202,918
-4,241
| -2% | -$654K | 0.01% | 1017 |
|
|
2017
Q3 | $30.9M | Sell |
207,159
-3,774
| -2% | -$515K | 0.01% | 1035 |
|
|
2017
Q2 | $28.3M | Sell |
210,933
-13,373
| -6% | -$1.68M | 0.01% | 1044 |
|
|
2017
Q1 | $25.7M | Sell |
224,306
-9,445
| -4% | -$942K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $20.2M | Buy |
233,751
+1,200
| +0.5% | +$112K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $22.7M | Buy |
232,551
+15,000
| +7% | +$1.46M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $19.7M | Sell |
217,551
-2,000
| -0.9% | -$190K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $20.5M | Buy |
219,551
+5,700
| +3% | +$421K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $14.8M | Sell |
213,851
-55,242
| -21% | -$3.69M | ﹤0.01% | 1176 |
|
|
2015
Q3 | $14.3M | Sell |
269,093
-4,434,488
| -94% | -$385M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $464M | Sell |
4,703,581
-9,873,220
| -68% | -$1.11B | 0.1% | 238 |
|
|
2015
Q1 | $1.83B | Sell |
14,576,801
-2,470,893
| -14% | -$353M | 0.38% | 58 |
|
|
2014
Q4 | $2.54B | Buy |
17,047,694
+1,928,744
| +13% | +$331M | 0.54% | 36 |
|
|
2014
Q3 | $2.83B | Buy |
15,118,950
+5,023,324
| +50% | +$992M | 0.62% | 25 |
|
|
2014
Q2 | $2.1B | Buy |
10,095,626
+3,002,433
| +42% | +$622M | 0.45% | 49 |
|
|
2014
Q1 | $1.58B | Buy |
7,093,193
+3,624,951
| +105% | +$798M | 0.35% | 62 |
|
|
2013
Q4 | $674M | Buy |
3,468,242
+1,340,057
| +63% | +$228M | 0.15% | 164 |
|
|
2013
Q3 | $336M | Buy |
2,128,185
+1,824,760
| +601% | +$256M | 0.08% | 282 |
|
|
2013
Q2 | $38.8M | Buy |
+303,425
| New | +$40.4M | 0.01% | 864 |
|
Other funds holding WYNN
VCM
VPM
