Whittier Trust’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21K | Sell |
45
-58
| -56% | -$5.43K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $8.6K | Hold |
103
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q4 | $8.87K | Buy |
103
+58
| +129% | +$5K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $4.31K | Sell |
45
-80
| -64% | -$7.67K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $11.2K | Sell |
125
-195
| -61% | -$17.5K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $32.7K | Sell |
320
-20
| -6% | -$2.04K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $31K | Sell |
340
-3,104
| -90% | -$283K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $318K | Buy |
3,444
+4
| +0.1% | +$370 | 0.01% | 549 |
|
|
2023
Q2 | $363K | Sell |
3,440
-17
| -0.5% | -$1.8K | 0.01% | 521 |
|
|
2023
Q1 | $387K | Hold |
3,457
| – | – | 0.01% | 512 |
|
|
2022
Q4 | $285K | Hold |
3,457
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $218K | Sell |
3,457
-40
| -1% | -$2.52K | ﹤0.01% | 618 |
|
|
2022
Q2 | $199K | Sell |
3,497
-1,250
| -26% | -$71.1K | ﹤0.01% | 637 |
|
|
2022
Q1 | $379K | Buy |
4,747
+1,307
| +38% | +$104K | 0.01% | 545 |
|
|
2021
Q4 | $293K | Hold |
3,440
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $292K | Hold |
3,440
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $421K | Hold |
3,440
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $431K | Sell |
3,440
-400
| -10% | -$50.1K | 0.01% | 503 |
|
|
2020
Q4 | $433K | Buy |
3,840
+115
| +3% | +$13K | 0.01% | 456 |
|
|
2020
Q3 | $267K | Buy |
3,725
+386
| +12% | +$27.7K | 0.01% | 514 |
|
|
2020
Q2 | $249K | Sell |
3,339
-10
| -0.3% | -$746 | 0.01% | 503 |
|
|
2020
Q1 | $202K | Buy |
3,349
+20
| +0.6% | +$1.21K | 0.01% | 521 |
|
|
2019
Q4 | $462K | Buy |
3,329
+14
| +0.4% | +$1.94K | 0.01% | 414 |
|
|
2019
Q3 | $360K | Hold |
3,315
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $411K | Hold |
3,315
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $396K | Hold |
3,315
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $328K | Buy |
3,315
+3,000
| +952% | +$297K | 0.01% | 425 |
|
|
2018
Q3 | $40K | Hold |
315
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $53K | Hold |
315
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $57K | Hold |
315
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $53K | Hold |
315
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $47K | Hold |
315
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $42K | Sell |
315
-25
| -7% | -$3.33K | ﹤0.01% | 747 |
|
|
2017
Q1 | $39K | Hold |
340
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $29K | Sell |
340
-26
| -7% | -$2.22K | ﹤0.01% | 815 |
|
|
2016
Q3 | $36K | Sell |
366
-215
| -37% | -$21.1K | ﹤0.01% | 758 |
|
|
2016
Q2 | $53K | Hold |
581
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $54K | Sell |
581
-85
| -13% | -$7.9K | ﹤0.01% | 703 |
|
|
2015
Q4 | $46K | Hold |
666
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $36K | Sell |
666
-105
| -14% | -$5.68K | ﹤0.01% | 763 |
|
|
2015
Q2 | $76K | Hold |
771
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $97K | Sell |
771
-40
| -5% | -$5.03K | ﹤0.01% | 599 |
|
|
2014
Q4 | $121K | Hold |
811
| – | – | 0.01% | 521 |
|
|
2014
Q3 | $152K | Hold |
811
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $169K | Hold |
811
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $180K | Sell |
811
-99
| -11% | -$22K | 0.01% | 455 |
|
|
2013
Q4 | $177K | Hold |
910
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $143K | Hold |
910
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $117K | Buy |
+910
| New | +$117K | 0.01% | 506 |
|