White Pine Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $293K | Hold |
2,890
| – | – | 0.08% | 203 |
|
|
2025
Q4 | $348K | Hold |
2,890
| – | – | 0.1% | 185 |
|
|
2025
Q3 | $371K | Hold |
2,890
| – | – | 0.11% | 179 |
|
|
2025
Q2 | $271K | Sell |
2,890
-1,525
| -35% | -$129K | 0.09% | 201 |
|
|
2025
Q1 | $369K | Sell |
4,415
-165
| -4% | -$14.1K | 0.13% | 168 |
|
|
2024
Q4 | $395K | Hold |
4,580
| – | – | 0.13% | 167 |
|
|
2024
Q3 | $439K | Sell |
4,580
-80
| -2% | -$6.43K | 0.15% | 154 |
|
|
2024
Q2 | $417K | Sell |
4,660
-25
| -0.5% | -$2.4K | 0.16% | 155 |
|
|
2024
Q1 | $429K | Sell |
4,685
-150
| -3% | -$14.9K | 0.16% | 156 |
|
|
2023
Q4 | $441K | Hold |
4,835
| – | – | 0.17% | 151 |
|
|
2023
Q3 | $447K | Sell |
4,835
-100
| -2% | -$10K | 0.18% | 135 |
|
|
2023
Q2 | $521K | Sell |
4,935
-200
| -4% | -$21.4K | 0.19% | 130 |
|
|
2023
Q1 | $575K | Hold |
5,135
| – | – | 0.22% | 122 |
|
|
2022
Q4 | $423K | Sell |
5,135
-110
| -2% | -$8.05K | 0.17% | 140 |
|
|
2022
Q3 | $331K | Hold |
5,245
| – | – | 0.14% | 153 |
|
|
2022
Q2 | $299K | Sell |
5,245
-670
| -11% | -$44.3K | 0.12% | 165 |
|
|
2022
Q1 | $472K | Sell |
5,915
-955
| -14% | -$80.5K | 0.15% | 152 |
|
|
2021
Q4 | $584K | Buy |
6,870
+160
| +2% | +$14.2K | 0.17% | 145 |
|
|
2021
Q3 | $569K | Hold |
6,710
| – | – | 0.17% | 147 |
|
|
2021
Q2 | $660K | Sell |
6,710
-250
| -4% | -$31.8K | 0.2% | 136 |
|
|
2021
Q1 | $873K | Buy |
6,960
+120
| +2% | +$14.5K | 0.28% | 113 |
|
|
2020
Q4 | $772K | Sell |
6,840
-305
| -4% | -$28.1K | 0.27% | 114 |
|
|
2020
Q3 | $513K | Sell |
7,145
-145
| -2% | -$11.5K | 0.21% | 129 |
|
|
2020
Q2 | $543K | Buy |
7,290
+90
| +1% | +$7.21K | 0.23% | 125 |
|
|
2020
Q1 | $433K | Buy |
+7,200
| New | +$807K | 0.22% | 116 |
|
Other funds holding WYNN
VCM
VPM
