Advisors Asset Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
5,399
-1,713
| -24% | -$577K | 0.03% | 591 |
|
|
2025
Q1 | $1.6M | Sell |
7,112
-945
| -12% | -$213K | 0.03% | 618 |
|
|
2024
Q4 | $2.29M | Buy |
8,057
+103
| +1% | +$29.3K | 0.04% | 528 |
|
|
2024
Q3 | $3.31M | Buy |
7,954
+511
| +7% | +$213K | 0.06% | 417 |
|
|
2024
Q2 | $3.15M | Buy |
7,443
+2,944
| +65% | +$1.24M | 0.06% | 406 |
|
|
2024
Q1 | $1.65M | Buy |
4,499
+647
| +17% | +$237K | 0.03% | 611 |
|
|
2023
Q4 | $988K | Sell |
3,852
-120
| -3% | -$30.8K | 0.02% | 726 |
|
|
2023
Q3 | $714K | Buy |
3,972
+432
| +12% | +$77.7K | 0.02% | 806 |
|
|
2023
Q2 | $709K | Buy |
3,540
+240
| +7% | +$48K | 0.01% | 846 |
|
|
2023
Q1 | $606K | Buy |
3,300
+377
| +13% | +$69.2K | 0.01% | 888 |
|
|
2022
Q4 | $402K | Buy |
2,923
+198
| +7% | +$27.2K | 0.01% | 979 |
|
|
2022
Q3 | $342K | Sell |
2,725
-88
| -3% | -$11K | 0.01% | 1032 |
|
|
2022
Q2 | $210K | Sell |
2,813
-1,554
| -36% | -$116K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $512K | Buy |
4,367
+410
| +10% | +$48.1K | 0.01% | 999 |
|
|
2021
Q4 | $684K | Sell |
3,957
-1,528
| -28% | -$264K | 0.01% | 921 |
|
|
2021
Q3 | $899K | Sell |
5,485
-2,414
| -31% | -$396K | 0.01% | 851 |
|
|
2021
Q2 | $1.25M | Sell |
7,899
-1,312
| -14% | -$207K | 0.02% | 759 |
|
|
2021
Q1 | $1.17M | Sell |
9,211
-246
| -3% | -$31.3K | 0.02% | 775 |
|
|
2020
Q4 | $1.25M | Buy |
9,457
+360
| +4% | +$47.7K | 0.02% | 710 |
|
|
2020
Q3 | $1.24M | Sell |
9,097
-9,257
| -50% | -$1.26M | 0.02% | 642 |
|
|
2020
Q2 | $2.55M | Buy |
18,354
+402
| +2% | +$55.9K | 0.05% | 378 |
|
|
2020
Q1 | $1.43M | Sell |
17,952
-698
| -4% | -$55.6K | 0.03% | 515 |
|
|
2019
Q4 | $1.61M | Buy |
18,650
+1,152
| +7% | +$99.3K | 0.03% | 609 |
|
|
2019
Q3 | $1.53M | Buy |
17,498
+3,253
| +23% | +$284K | 0.03% | 620 |
|
|
2019
Q2 | $1.35M | Buy |
14,245
+9,831
| +223% | +$932K | 0.02% | 687 |
|
|
2019
Q1 | $336K | Buy |
4,414
+1,210
| +38% | +$92.1K | 0.01% | 1200 |
|
|
2018
Q4 | $206K | Buy |
3,204
+2,139
| +201% | +$138K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $73K | Buy |
+1,065
| New | +$73K | ﹤0.01% | 1397 |
|