US Bancorp’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9K | Sell |
10,013
-125,397
| -93% | -$759K | ﹤0.01% | 2652 |
|
|
2025
Q4 | $1.03M | Sell |
135,410
-41,799
| -24% | -$351K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $1.63M | Buy |
177,209
+117,692
| +198% | +$1.08M | ﹤0.01% | 956 |
|
|
2025
Q2 | $430K | Buy |
59,517
+38,643
| +185% | +$225K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $110K | Buy |
20,874
+15,578
| +294% | +$87.7K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $30.7K | Buy |
5,296
+400
| +8% | +$2.7K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $38.1K | Sell |
4,896
-607
| -11% | -$3.58K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $41.1K | Sell |
5,503
-357
| -6% | -$2.7K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $42.3K | Buy |
5,860
+1,025
| +21% | +$8.23K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $42.9K | Sell |
4,835
-620
| -11% | -$5.05K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $54K | Sell |
5,455
-2,262
| -29% | -$26.2K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $94.2K | Sell |
7,717
-274
| -3% | -$3.39K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $102K | Sell |
7,991
-786
| -9% | -$10.1K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $101K | Sell |
8,777
-5,019
| -36% | -$40.7K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $91K | Sell |
13,796
-9,849
| -42% | -$54.3K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $136K | Buy |
23,645
+6,805
| +40% | +$39.9K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $129K | Buy |
16,840
+1,344
| +9% | +$12.9K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $158K | Buy |
15,496
+2,910
| +23% | +$31K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $129K | Buy |
12,586
+243
| +2% | +$3.2K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $204K | Sell |
12,343
-60
| -0.5% | -$1.09K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $247K | Sell |
12,403
-897
| -7% | -$17K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $247K | Sell |
13,300
-11,699
| -47% | -$203K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $416K | Sell |
24,999
-26,012
| -51% | -$461K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $792K | Sell |
51,011
-20,390
| -29% | -$316K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $885K | Sell |
71,401
-297,006
| -81% | -$5.68M | ﹤0.01% | 949 |
|
|
2019
Q4 | $8.9M | Buy |
368,407
+33,812
| +10% | +$735K | 0.02% | 383 |
|
|
2019
Q3 | $6.49M | Buy |
334,595
+211,984
| +173% | +$4.6M | 0.02% | 448 |
|
|
2019
Q2 | $2.66M | Sell |
122,611
-84,040
| -41% | -$1.91M | 0.01% | 678 |
|
|
2019
Q1 | $4.67M | Buy |
206,651
+76,470
| +59% | +$1.66M | 0.01% | 513 |
|
|
2018
Q4 | $2.29M | Sell |
130,181
-247,564
| -66% | -$4.41M | 0.01% | 683 |
|
|
2018
Q3 | $7.99M | Sell |
377,745
-208,952
| -36% | -$4.85M | 0.02% | 402 |
|
|
2018
Q2 | $16.4M | Sell |
586,697
-13,186
| -2% | -$404K | 0.05% | 272 |
|
|
2018
Q1 | $17.4M | Sell |
599,883
-82,361
| -12% | -$2.31M | 0.05% | 260 |
|
|
2017
Q4 | $19.8M | Sell |
682,244
-87,189
| -11% | -$2.22M | 0.06% | 245 |
|
|
2017
Q3 | $18.6M | Buy |
769,433
+106,226
| +16% | +$2.31M | 0.06% | 248 |
|
|
2017
Q2 | $14.9M | Buy |
663,207
+220,742
| +50% | +$4.81M | 0.05% | 276 |
|
|
2017
Q1 | $8.21M | Buy |
442,465
+256,444
| +138% | +$4.4M | 0.03% | 373 |
|
|
2016
Q4 | $2.96M | Buy |
186,021
+84,388
| +83% | +$1.45M | 0.01% | 618 |
|
|
2016
Q3 | $1.64M | Buy |
101,633
+98,805
| +3,494% | +$1.39M | 0.01% | 806 |
|
|
2016
Q2 | $36K | Sell |
2,828
-2,470
| -47% | -$36.3K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $87K | Sell |
5,298
-3,725
| -41% | -$56.5K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $152K | Sell |
9,023
-39,193
| -81% | -$668K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $665K | Sell |
48,216
-18,476
| -28% | -$356K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $1.31M | Buy |
66,692
+37,824
| +131% | +$779K | 0.01% | 884 |
|
|
2015
Q1 | $620K | Buy |
28,868
+26,506
| +1,122% | +$635K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $60K | Sell |
2,362
-5,303
| -69% | -$133K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $201K | Sell |
7,665
-9,043
| -54% | -$273K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $596K | Sell |
16,708
-22,220
| -57% | -$768K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $1.5M | Buy |
38,928
+17,211
| +79% | +$715K | 0.01% | 804 |
|
|
2013
Q4 | $852K | Buy |
21,717
+19,473
| +868% | +$688K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $71K | Sell |
2,244
-3,403
| -60% | -$90.9K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $126K | Buy |
+5,647
| New | +$133K | ﹤0.01% | 1902 |
|
Other funds holding MLCO
AIM
CFM
