Townsend Asset 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 | $3.97M | Sell |
42,361
-2,179
| -5% | -$204K | 1.44% | 22 |
|
|
2025
Q1 | $3.72M | Buy |
44,540
+3,581
| +9% | +$299K | 1.43% | 23 |
|
|
2024
Q4 | $3.53M | Sell |
40,959
-1,336
| -3% | -$115K | 1.29% | 21 |
|
|
2024
Q3 | $4.06M | Buy |
42,295
+2,638
| +7% | +$253K | 1.51% | 18 |
|
|
2024
Q2 | $3.55M | Sell |
39,657
-1,190
| -3% | -$107K | 1.38% | 18 |
|
|
2024
Q1 | $4.18M | Buy |
40,847
+99
| +0.2% | +$10.1K | 1.66% | 16 |
|
|
2023
Q4 | $3.71M | Sell |
40,748
-66
| -0.2% | -$6.01K | 1.7% | 16 |
|
|
2023
Q3 | $3.77M | Buy |
40,814
+481
| +1% | +$44.5K | 1.9% | 17 |
|
|
2023
Q2 | $4.26M | Buy |
40,333
+3,093
| +8% | +$327K | 2.04% | 13 |
|
|
2023
Q1 | $4.17M | Buy |
37,240
+1,802
| +5% | +$202K | 2.16% | 13 |
|
|
2022
Q4 | $2.92M | Sell |
35,438
-2,040
| -5% | -$168K | 1.47% | 23 |
|
|
2022
Q3 | $2.36M | Buy |
37,478
+4,272
| +13% | +$269K | 1.33% | 23 |
|
|
2022
Q2 | $1.89M | Buy |
33,206
+290
| +0.9% | +$16.5K | 0.98% | 30 |
|
|
2022
Q1 | $2.63M | Buy |
32,916
+2,619
| +9% | +$209K | 1.28% | 24 |
|
|
2021
Q4 | $2.58M | Sell |
30,297
-19,975
| -40% | -$1.7M | 1.23% | 25 |
|
|
2021
Q3 | $4.26M | Buy |
50,272
+20,263
| +68% | +$1.72M | 2.26% | 12 |
|
|
2021
Q2 | $3.67M | Buy |
30,009
+3,226
| +12% | +$395K | 2.03% | 14 |
|
|
2021
Q1 | $3.36M | Buy |
26,783
+6,207
| +30% | +$778K | 2.08% | 12 |
|
|
2020
Q4 | $2.32M | Buy |
20,576
+9,403
| +84% | +$1.06M | 1.55% | 18 |
|
|
2020
Q3 | $802K | Buy |
11,173
+4,720
| +73% | +$339K | 0.65% | 43 |
|
|
2020
Q2 | $481K | Buy |
+6,453
| New | +$481K | 0.39% | 68 |
|