Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
WYNN holding history
Wynn Resorts Ltd in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WYNN overviewAll 13F holders of WYNNFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,900
- Value
- $378.7K
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,900 | $378.7K | 0.1% | +3,900 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,300−100.0% | Sold out | Holders |
| Q2 2025 | 3,300 | $309.1K | 0.1% | −500−13.2% | Reduced | Holders |
| Q1 2025 | 3,800 | $317.3K | 0.1% | +400+11.8% | Added | Holders |
| Q4 2024 | 3,400 | $292.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,400 | $326.0K | 0.1% | +600+21.4% | Added | Holders |
| Q2 2024 | 2,800 | $250.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,800 | $286.2K | 0.1% | −1,300−31.7% | Reduced | Holders |
| Q4 2023 | 4,100 | $373.6K | 0.1% | +1,200+41.4% | Added | Holders |
| Q3 2023 | 2,900 | $268.0K | 0.1% | −1,000−25.6% | Reduced | Holders |
| Q2 2023 | 3,900 | $411.9K | 0.1% | −200−4.9% | Reduced | Holders |
| Q1 2023 | 4,100 | $458.8K | 0.1% | −5,700−58.2% | Reduced | Holders |
| Q4 2022 | 9,800 | $808.2K | 0.2% | +300+3.2% | Added | Holders |
| Q3 2022 | 9,500 | $599.0K | 0.3% | +2,900+43.9% | Added | Holders |
| Q2 2022 | 6,600 | $376.0K | 0.1% | +1,200+22.2% | Added | Holders |
| Q1 2022 | 5,400 | $431.0K | 0.1% | +2,400+80.0% | Added | Holders |
| Q4 2021 | 3,000 | $255.0K | 0.1% | +3,000 | New | Holders |