Wells Fargo’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 | $91.5K | Sell |
16,108
-20,258
| -56% | -$123K | ﹤0.01% | 5148 |
|
|
2025
Q4 | $275K | Buy |
36,366
+1
| +0% | +$8 | ﹤0.01% | 4886 |
|
|
2025
Q3 | $333K | Buy |
36,365
+2,799
| +8% | +$25.6K | ﹤0.01% | 4605 |
|
|
2025
Q2 | $243K | Sell |
33,566
-937
| -3% | -$5.45K | ﹤0.01% | 4662 |
|
|
2025
Q1 | $182K | Buy |
34,503
+20,665
| +149% | +$116K | ﹤0.01% | 4777 |
|
|
2024
Q4 | $80.1K | Sell |
13,838
-4,354
| -24% | -$29.4K | ﹤0.01% | 5319 |
|
|
2024
Q3 | $142K | Sell |
18,192
-300
| -2% | -$1.77K | ﹤0.01% | 4806 |
|
|
2024
Q2 | $138K | Buy |
18,492
+3,998
| +28% | +$30.2K | ﹤0.01% | 4753 |
|
|
2024
Q1 | $105K | Buy |
14,494
+7,062
| +95% | +$56.7K | ﹤0.01% | 4868 |
|
|
2023
Q4 | $65.9K | Sell |
7,432
-1,300
| -15% | -$10.6K | ﹤0.01% | 5156 |
|
|
2023
Q3 | $86.4K | Sell |
8,732
-1,747
| -17% | -$20.3K | ﹤0.01% | 4860 |
|
|
2023
Q2 | $128K | Sell |
10,479
-858
| -8% | -$10.6K | ﹤0.01% | 4878 |
|
|
2023
Q1 | $144K | Buy |
11,337
+4,173
| +58% | +$53.7K | ﹤0.01% | 4616 |
|
|
2022
Q4 | $82.4K | Sell |
7,164
-24,252
| -77% | -$197K | ﹤0.01% | 4631 |
|
|
2022
Q3 | $208K | Sell |
31,416
-1,141
| -4% | -$6.29K | ﹤0.01% | 4224 |
|
|
2022
Q2 | $187K | Buy |
32,557
+1,147
| +4% | +$6.73K | ﹤0.01% | 4319 |
|
|
2022
Q1 | $240K | Sell |
31,410
-20,558
| -40% | -$198K | ﹤0.01% | 4881 |
|
|
2021
Q4 | $529K | Sell |
51,968
-45,941
| -47% | -$489K | ﹤0.01% | 4621 |
|
|
2021
Q3 | $1M | Buy |
97,909
+81,843
| +509% | +$1.08M | ﹤0.01% | 4244 |
|
|
2021
Q2 | $266K | Sell |
16,066
-32,487
| -67% | -$589K | ﹤0.01% | 4910 |
|
|
2021
Q1 | $967K | Buy |
48,553
+1,682
| +4% | +$31.9K | ﹤0.01% | 4268 |
|
|
2020
Q4 | $870K | Sell |
46,871
-35,522
| -43% | -$618K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $1.37M | Sell |
82,393
-14,817
| -15% | -$263K | ﹤0.01% | 3620 |
|
|
2020
Q2 | $1.51M | Sell |
97,210
-11,968
| -11% | -$185K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $1.35M | Sell |
109,178
-39,459
| -27% | -$754K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $3.59M | Buy |
148,637
+7,413
| +5% | +$161K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $2.74M | Buy |
141,224
+16,492
| +13% | +$358K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $2.71M | Buy |
124,732
+40,328
| +48% | +$915K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $1.91M | Sell |
84,404
-60,017
| -42% | -$1.3M | ﹤0.01% | 3400 |
|
|
2018
Q4 | $2.54M | Sell |
144,421
-3,286,331
| -96% | -$58.6M | ﹤0.01% | 3068 |
|
|
2018
Q3 | $72.6M | Sell |
3,430,752
-100,335
| -3% | -$2.33M | 0.02% | 727 |
|
|
2018
Q2 | $98.9M | Buy |
3,531,087
+3,335,571
| +1,706% | +$102M | 0.03% | 574 |
|
|
2018
Q1 | $5.67M | Sell |
195,516
-34,869
| -15% | -$977K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $6.69M | Buy |
230,385
+70,538
| +44% | +$1.8M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $3.86M | Buy |
159,847
+3,621
| +2% | +$78.7K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $3.51M | Buy |
156,226
+44,600
| +40% | +$972K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $2.07M | Sell |
111,626
-26,766
| -19% | -$459K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $2.2M | Buy |
138,392
+48,422
| +54% | +$831K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.45M | Sell |
89,970
-7,285
| -7% | -$103K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $1.22M | Buy |
97,255
+11,775
| +14% | +$173K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $1.41M | Sell |
85,480
-3,886
| -4% | -$59K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $1.5M | Sell |
89,366
-130,017
| -59% | -$2.22M | ﹤0.01% | 3202 |
|
|
2015
Q3 | $3.02M | Buy |
219,383
+159,475
| +266% | +$3.07M | ﹤0.01% | 2678 |
|
|
2015
Q2 | $1.18M | Buy |
59,908
+4,010
| +7% | +$82.5K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $1.2M | Buy |
55,898
+3,742
| +7% | +$89.6K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $1.32M | Sell |
52,156
-132,483
| -72% | -$3.32M | ﹤0.01% | 3318 |
|
|
2014
Q3 | $4.85M | Sell |
184,639
-204,665
| -53% | -$6.17M | ﹤0.01% | 2338 |
|
|
2014
Q2 | $13.9M | Buy |
389,304
+100,379
| +35% | +$3.47M | 0.01% | 1562 |
|
|
2014
Q1 | $11.2M | Buy |
288,925
+86,595
| +43% | +$3.6M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $7.93M | Buy |
202,330
+41,101
| +25% | +$1.45M | ﹤0.01% | 1894 |
|
|
2013
Q3 | $5.13M | Buy |
161,229
+62,189
| +63% | +$1.66M | ﹤0.01% | 2172 |
|
|
2013
Q2 | $2.21M | Buy |
+99,040
| New | +$2.34M | ﹤0.01% | 2750 |
|
Other funds holding MLCO
AIM
CFM
