Wedbush Securities’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,710
| Closed | -$254K | – | 1268 |
|
|
2025
Q2 | $254K | Sell |
2,710
-825
| -23% | -$70K | 0.01% | 929 |
|
|
2025
Q1 | $295K | Buy |
+3,535
| New | +$301K | 0.01% | 825 |
|
|
2024
Q4 | – | Sell |
-2,345
| Closed | -$225K | – | 1205 |
|
|
2024
Q3 | $225K | Buy |
+2,345
| New | +$189K | 0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-2,723
| Closed | -$288K | – | 1108 |
|
|
2023
Q2 | $288K | Buy |
2,723
+248
| +10% | +$26.6K | 0.01% | 775 |
|
|
2023
Q1 | $277K | Sell |
2,475
-5,378
| -68% | -$562K | 0.01% | 782 |
|
|
2022
Q4 | $648K | Sell |
7,853
-476
| -6% | -$34.8K | 0.04% | 429 |
|
|
2022
Q3 | $525K | Sell |
8,329
-405
| -5% | -$25.2K | 0.03% | 499 |
|
|
2022
Q2 | $498K | Buy |
8,734
+2,895
| +50% | +$191K | 0.03% | 532 |
|
|
2022
Q1 | $466K | Buy |
5,839
+1,515
| +35% | +$128K | 0.02% | 613 |
|
|
2021
Q4 | $368K | Buy |
4,324
+79
| +2% | +$7K | 0.02% | 770 |
|
|
2021
Q3 | $360K | Buy |
4,245
+1,176
| +38% | +$116K | 0.02% | 762 |
|
|
2021
Q2 | $375K | Buy |
3,069
+350
| +13% | +$44.6K | 0.02% | 747 |
|
|
2021
Q1 | $341K | Buy |
2,719
+77
| +3% | +$9.28K | 0.02% | 753 |
|
|
2020
Q4 | $298K | Sell |
2,642
-7,852
| -75% | -$724K | 0.03% | 656 |
|
|
2020
Q3 | $754K | Sell |
10,494
-993
| -9% | -$78.7K | 0.07% | 291 |
|
|
2020
Q2 | $856K | Buy |
+11,487
| New | +$921K | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$218K | – | 1022 |
|
|
2019
Q4 | $218K | Buy |
+1,571
| New | +$191K | 0.02% | 830 |
|
|
2019
Q3 | – | Sell |
-2,908
| Closed | -$361K | – | 1028 |
|
|
2019
Q2 | $361K | Buy |
2,908
+141
| +5% | +$18.1K | 0.04% | 559 |
|
|
2019
Q1 | $330K | Sell |
2,767
-346
| -11% | -$41.4K | 0.04% | 559 |
|
|
2018
Q4 | $308K | Sell |
3,113
-140
| -4% | -$15.1K | 0.04% | 531 |
|
|
2018
Q3 | $413K | Buy |
3,253
+489
| +18% | +$72.6K | 0.05% | 469 |
|
|
2018
Q2 | $463K | Buy |
2,764
+988
| +56% | +$182K | 0.06% | 401 |
|
|
2018
Q1 | $324K | Sell |
1,776
-940
| -35% | -$162K | 0.04% | 499 |
|
|
2017
Q4 | $458K | Sell |
2,716
-536
| -16% | -$82.7K | 0.06% | 408 |
|
|
2017
Q3 | $484K | Sell |
3,252
-39
| -1% | -$5.32K | 0.06% | 405 |
|
|
2017
Q2 | $441K | Buy |
3,291
+73
| +2% | +$9.19K | 0.06% | 422 |
|
|
2017
Q1 | $369K | Sell |
3,218
-549
| -15% | -$54.8K | 0.05% | 451 |
|
|
2016
Q4 | $326K | Buy |
3,767
+1,377
| +58% | +$129K | 0.05% | 469 |
|
|
2016
Q3 | $233K | Sell |
2,390
-82
| -3% | -$8K | 0.03% | 611 |
|
|
2016
Q2 | $224K | Buy |
+2,472
| New | +$235K | 0.04% | 582 |
|
Other funds holding WYNN
