Wells Fargo’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
33,566
-937
| -3% | -$6.77K | ﹤0.01% | 4278 |
|
|
2025
Q1 | $182K | Buy |
34,503
+20,665
| +149% | +$109K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $80.1K | Sell |
13,838
-4,354
| -24% | -$25.2K | ﹤0.01% | 4828 |
|
|
2024
Q3 | $142K | Sell |
18,192
-300
| -2% | -$2.34K | ﹤0.01% | 4414 |
|
|
2024
Q2 | $138K | Buy |
18,492
+3,998
| +28% | +$29.8K | ﹤0.01% | 4397 |
|
|
2024
Q1 | $105K | Buy |
14,494
+7,062
| +95% | +$50.9K | ﹤0.01% | 4498 |
|
|
2023
Q4 | $65.9K | Sell |
7,432
-1,300
| -15% | -$11.5K | ﹤0.01% | 4742 |
|
|
2023
Q3 | $86.4K | Sell |
8,732
-1,747
| -17% | -$17.3K | ﹤0.01% | 4526 |
|
|
2023
Q2 | $128K | Sell |
10,479
-858
| -8% | -$10.5K | ﹤0.01% | 4617 |
|
|
2023
Q1 | $144K | Buy |
11,337
+4,173
| +58% | +$53.1K | ﹤0.01% | 4340 |
|
|
2022
Q4 | $82.4K | Sell |
7,164
-24,252
| -77% | -$279K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $208K | Sell |
31,416
-1,141
| -4% | -$7.55K | ﹤0.01% | 3955 |
|
|
2022
Q2 | $187K | Buy |
32,557
+1,147
| +4% | +$6.59K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $240K | Sell |
31,410
-20,558
| -40% | -$157K | ﹤0.01% | 4586 |
|
|
2021
Q4 | $529K | Sell |
51,968
-45,941
| -47% | -$468K | ﹤0.01% | 4324 |
|
|
2021
Q3 | $1M | Buy |
97,909
+81,843
| +509% | +$838K | ﹤0.01% | 4011 |
|
|
2021
Q2 | $266K | Sell |
16,066
-32,487
| -67% | -$538K | ﹤0.01% | 4621 |
|
|
2021
Q1 | $967K | Buy |
48,553
+1,682
| +4% | +$33.5K | ﹤0.01% | 4005 |
|
|
2020
Q4 | $870K | Sell |
46,871
-35,522
| -43% | -$659K | ﹤0.01% | 4067 |
|
|
2020
Q3 | $1.37M | Sell |
82,393
-14,817
| -15% | -$247K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $1.51M | Sell |
97,210
-11,968
| -11% | -$186K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $1.35M | Sell |
109,178
-39,459
| -27% | -$489K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $3.59M | Buy |
148,637
+7,413
| +5% | +$179K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $2.74M | Buy |
141,224
+16,492
| +13% | +$320K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $2.71M | Buy |
124,732
+40,328
| +48% | +$876K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $1.91M | Sell |
84,404
-60,017
| -42% | -$1.36M | ﹤0.01% | 3377 |
|
|
2018
Q4 | $2.55M | Sell |
144,421
-3,286,331
| -96% | -$57.9M | ﹤0.01% | 3029 |
|
|
2018
Q3 | $72.6M | Sell |
3,430,752
-100,335
| -3% | -$2.12M | 0.02% | 727 |
|
|
2018
Q2 | $98.9M | Buy |
3,531,087
+3,335,571
| +1,706% | +$93.4M | 0.03% | 574 |
|
|
2018
Q1 | $5.67M | Sell |
195,516
-34,869
| -15% | -$1.01M | ﹤0.01% | 2505 |
|
|
2017
Q4 | $6.69M | Buy |
230,385
+70,538
| +44% | +$2.05M | ﹤0.01% | 2307 |
|
|
2017
Q3 | $3.86M | Buy |
159,847
+3,621
| +2% | +$87.4K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $3.51M | Buy |
156,226
+44,600
| +40% | +$1M | ﹤0.01% | 2715 |
|
|
2017
Q1 | $2.07M | Sell |
111,626
-26,766
| -19% | -$496K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $2.2M | Buy |
138,392
+48,422
| +54% | +$770K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $1.45M | Sell |
89,970
-7,285
| -7% | -$117K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $1.22M | Buy |
97,255
+11,775
| +14% | +$148K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $1.41M | Sell |
85,480
-3,886
| -4% | -$64.2K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $1.5M | Sell |
89,366
-130,017
| -59% | -$2.19M | ﹤0.01% | 3146 |
|
|
2015
Q3 | $3.02M | Buy |
219,383
+159,475
| +266% | +$2.2M | ﹤0.01% | 2644 |
|
|
2015
Q2 | $1.18M | Buy |
59,908
+4,010
| +7% | +$78.7K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $1.2M | Buy |
55,898
+3,742
| +7% | +$80.3K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $1.33M | Sell |
52,156
-132,483
| -72% | -$3.37M | ﹤0.01% | 3276 |
|
|
2014
Q3 | $4.85M | Sell |
184,639
-204,665
| -53% | -$5.38M | ﹤0.01% | 2331 |
|
|
2014
Q2 | $13.9M | Buy |
389,304
+100,379
| +35% | +$3.58M | 0.01% | 1556 |
|
|
2014
Q1 | $11.2M | Buy |
288,925
+86,595
| +43% | +$3.35M | ﹤0.01% | 1710 |
|
|
2013
Q4 | $7.94M | Buy |
202,330
+41,101
| +25% | +$1.61M | ﹤0.01% | 1892 |
|
|
2013
Q3 | $5.13M | Buy |
161,229
+62,189
| +63% | +$1.98M | ﹤0.01% | 2167 |
|
|
2013
Q2 | $2.21M | Buy |
+99,040
| New | +$2.21M | ﹤0.01% | 2744 |
|