Wells Fargo’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
42,759
-34,682
| -45% | -$2.12M | ﹤0.01% | 3177 |
|
|
2025
Q4 | $4.8M | Buy |
77,441
+20,398
| +36% | +$1.19M | ﹤0.01% | 2719 |
|
|
2025
Q3 | $3.48M | Sell |
57,043
-7,079
| -11% | -$417K | ﹤0.01% | 2877 |
|
|
2025
Q2 | $3.34M | Buy |
64,122
+18,546
| +41% | +$847K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $1.98M | Buy |
45,576
+11,056
| +32% | +$523K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $1.6M | Buy |
34,520
+6,622
| +24% | +$337K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $1.52M | Sell |
27,898
-1,205
| -4% | -$67.1K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $1.6M | Buy |
29,103
+3,008
| +12% | +$163K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $1.56M | Buy |
26,095
+642
| +3% | +$35.6K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $1.36M | Buy |
25,453
+3,353
| +15% | +$149K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $906K | Sell |
22,100
-8,104
| -27% | -$366K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $1.41M | Buy |
30,204
+7,480
| +33% | +$347K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $1.01M | Buy |
22,724
+7,747
| +52% | +$343K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $599K | Sell |
14,977
-724
| -5% | -$29.7K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $538K | Sell |
15,701
-11,832
| -43% | -$449K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $918K | Sell |
27,533
-61,748
| -69% | -$2.47M | ﹤0.01% | 3341 |
|
|
2022
Q1 | $4.34M | Sell |
89,281
-22,024
| -20% | -$1.05M | ﹤0.01% | 2577 |
|
|
2021
Q4 | $6.12M | Sell |
111,305
-21,225
| -16% | -$1.1M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $6.79M | Sell |
132,530
-101,333
| -43% | -$4.42M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $9.94M | Buy |
233,863
+32,329
| +16% | +$1.28M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $6.57M | Buy |
201,534
+55,501
| +38% | +$1.61M | ﹤0.01% | 2570 |
|
|
2020
Q4 | $3.66M | Buy |
146,033
+57,846
| +66% | +$1.23M | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.51M | Sell |
88,187
-48,055
| -35% | -$699K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $1.49M | Sell |
136,242
-32,573
| -19% | -$368K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $1.44M | Sell |
168,815
-150,777
| -47% | -$2.99M | ﹤0.01% | 3275 |
|
|
2019
Q4 | $7.66M | Buy |
319,592
+2,471
| +0.8% | +$54.9K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $6.44M | Sell |
317,121
-14,157
| -4% | -$295K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $7.12M | Sell |
331,278
-75,447
| -19% | -$1.83M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $10.5M | Buy |
406,725
+94,953
| +30% | +$2.45M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $6.33M | Buy |
311,772
+152,659
| +96% | +$3.59M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $4.24M | Sell |
159,113
-14
| -0% | -$451 | ﹤0.01% | 2774 |
|
|
2018
Q2 | $5.33M | Sell |
159,127
-26,961
| -14% | -$876K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $5.45M | Buy |
186,088
+7,479
| +4% | +$246K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $6.03M | Buy |
178,609
+13,259
| +8% | +$370K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $3.83M | Buy |
165,350
+32,344
| +24% | +$747K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $3.13M | Buy |
133,006
+51,285
| +63% | +$1.2M | ﹤0.01% | 2841 |
|
|
2017
Q1 | $1.81M | Buy |
81,721
+44,523
| +120% | +$1.02M | ﹤0.01% | 3284 |
|
|
2016
Q4 | $863K | Buy |
37,198
+26,897
| +261% | +$612K | ﹤0.01% | 3801 |
|
|
2016
Q3 | $243K | Sell |
10,301
-2,249
| -18% | -$50.4K | ﹤0.01% | 4364 |
|
|
2016
Q2 | $276K | Buy |
+12,550
| New | +$256K | ﹤0.01% | 4229 |
|
Other funds holding RRR
VPM
VCM
