Wells Fargo’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.1M | Sell |
1,864,408
-66,573
| -3% | -$2.29M | 0.01% | 689 |
|
2025
Q1 | $57.2M | Buy |
1,930,981
+20,153
| +1% | +$597K | 0.01% | 693 |
|
2024
Q4 | $66.2M | Buy |
1,910,828
+198,449
| +12% | +$6.88M | 0.01% | 635 |
|
2024
Q3 | $66.9M | Sell |
1,712,379
-191,121
| -10% | -$7.47M | 0.02% | 630 |
|
2024
Q2 | $84.6M | Buy |
1,903,500
+231,536
| +14% | +$10.3M | 0.02% | 527 |
|
2024
Q1 | $78.9M | Buy |
1,671,964
+60,748
| +4% | +$2.87M | 0.02% | 549 |
|
2023
Q4 | $72M | Buy |
1,611,216
+209,175
| +15% | +$9.35M | 0.02% | 550 |
|
2023
Q3 | $51.5M | Sell |
1,402,041
-2,696
| -0.2% | -$99.1K | 0.02% | 631 |
|
2023
Q2 | $61.7M | Sell |
1,404,737
-8,272
| -0.6% | -$363K | 0.02% | 602 |
|
2023
Q1 | $62.8M | Sell |
1,413,009
-256,588
| -15% | -$11.4M | 0.02% | 593 |
|
2022
Q4 | $56M | Buy |
1,669,597
+37,269
| +2% | +$1.25M | 0.02% | 604 |
|
2022
Q3 | $48.5M | Buy |
1,632,328
+33,180
| +2% | +$986K | 0.02% | 629 |
|
2022
Q2 | $46.3M | Buy |
1,599,148
+67,704
| +4% | +$1.96M | 0.01% | 683 |
|
2022
Q1 | $64.2M | Buy |
1,531,444
+64,464
| +4% | +$2.7M | 0.02% | 647 |
|
2021
Q4 | $65.8M | Buy |
1,466,980
+144,252
| +11% | +$6.47M | 0.02% | 648 |
|
2021
Q3 | $57.1M | Sell |
1,322,728
-26,131
| -2% | -$1.13M | 0.01% | 959 |
|
2021
Q2 | $57.5M | Buy |
1,348,859
+107,716
| +9% | +$4.59M | 0.01% | 968 |
|
2021
Q1 | $47.2M | Buy |
1,241,143
+258,963
| +26% | +$9.84M | 0.01% | 1051 |
|
2020
Q4 | $30.9M | Sell |
982,180
-13,429
| -1% | -$423K | 0.01% | 1260 |
|
2020
Q3 | $21.7M | Sell |
995,609
-31,837
| -3% | -$692K | 0.01% | 1353 |
|
2020
Q2 | $17.3M | Buy |
1,027,446
+155,011
| +18% | +$2.6M | 0.01% | 1447 |
|
2020
Q1 | $10.3M | Sell |
872,435
-249,775
| -22% | -$2.95M | ﹤0.01% | 1628 |
|
2019
Q4 | $37.3M | Buy |
1,122,210
+62,252
| +6% | +$2.07M | 0.01% | 1096 |
|
2019
Q3 | $29.4M | Buy |
1,059,958
+47,684
| +5% | +$1.32M | 0.01% | 1203 |
|
2019
Q2 | $28.9M | Sell |
1,012,274
-370,014
| -27% | -$10.6M | 0.01% | 1231 |
|
2019
Q1 | $35.5M | Buy |
1,382,288
+698,536
| +102% | +$17.9M | 0.01% | 1092 |
|
2018
Q4 | $16.6M | Buy |
683,752
+91,389
| +15% | +$2.22M | 0.01% | 1482 |
|
2018
Q3 | $16.5M | Sell |
592,363
-23,776
| -4% | -$664K | ﹤0.01% | 1654 |
|
2018
Q2 | $17.9M | Sell |
616,139
-442,193
| -42% | -$12.8M | 0.01% | 1585 |
|
2018
Q1 | $37.1M | Buy |
1,058,332
+331,728
| +46% | +$11.6M | 0.01% | 1070 |
|
2017
Q4 | $24.3M | Sell |
726,604
-1,659
| -0.2% | -$55.4K | 0.01% | 1331 |
|
2017
Q3 | $23.7M | Sell |
728,263
-227,896
| -24% | -$7.43M | 0.01% | 1300 |
|
2017
Q2 | $29.9M | Sell |
956,159
-146,753
| -13% | -$4.59M | 0.01% | 1137 |
|
2017
Q1 | $30.2M | Sell |
1,102,912
-203,261
| -16% | -$5.57M | 0.01% | 1138 |
|
2016
Q4 | $37.7M | Sell |
1,306,173
-57,723
| -4% | -$1.66M | 0.01% | 969 |
|
2016
Q3 | $35.5M | Buy |
1,363,896
+26,371
| +2% | +$686K | 0.01% | 933 |
|
2016
Q2 | $30.3M | Buy |
1,337,525
+65,892
| +5% | +$1.49M | 0.01% | 1029 |
|
2016
Q1 | $27.3M | Sell |
1,271,633
-131,625
| -9% | -$2.82M | 0.01% | 1089 |
|
2015
Q4 | $31.9M | Buy |
1,403,258
+17,474
| +1% | +$397K | 0.01% | 1012 |
|
2015
Q3 | $25.6M | Buy |
1,385,784
+90,074
| +7% | +$1.66M | 0.01% | 1130 |
|
2015
Q2 | $23.6M | Buy |
1,295,710
+126,168
| +11% | +$2.3M | 0.01% | 1269 |
|
2015
Q1 | $24.6M | Sell |
1,169,542
-2,198,767
| -65% | -$46.2M | 0.01% | 1193 |
|
2014
Q4 | $72M | Buy |
3,368,309
+30,374
| +0.9% | +$649K | 0.03% | 591 |
|
2014
Q3 | $76M | Buy |
3,337,935
+1,492,776
| +81% | +$34M | 0.03% | 550 |
|
2014
Q2 | $48.7M | Buy |
1,845,159
+796,377
| +76% | +$21M | 0.02% | 780 |
|
2014
Q1 | $27.1M | Buy |
1,048,782
+160,581
| +18% | +$4.15M | 0.01% | 1075 |
|
2013
Q4 | $20.9M | Buy |
888,201
+116,153
| +15% | +$2.73M | 0.01% | 1214 |
|
2013
Q3 | $15.8M | Sell |
772,048
-641,870
| -45% | -$13.1M | 0.01% | 1346 |
|
2013
Q2 | $20.9M | Buy |
+1,413,918
| New | +$20.9M | 0.01% | 1126 |
|