AllianceBernstein’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.05M | Sell |
37,940
-541,793
| -93% | -$130M | ﹤0.01% | 1260 |
|
|
2025
Q4 | $138M | Buy |
579,733
+115,620
| +25% | +$28.6M | 0.04% | 301 |
|
|
2025
Q3 | $117M | Sell |
464,113
-58,284
| -11% | -$18.1M | 0.04% | 350 |
|
|
2025
Q2 | $176M | Buy |
522,397
+93,930
| +22% | +$27.8M | 0.06% | 237 |
|
|
2025
Q1 | $96.7M | Sell |
428,467
-145,532
| -25% | -$37.9M | 0.04% | 382 |
|
|
2024
Q4 | $163M | Buy |
573,999
+101,247
| +21% | +$34.4M | 0.06% | 261 |
|
|
2024
Q3 | $197M | Buy |
472,752
+40,805
| +9% | +$15.9M | 0.07% | 223 |
|
|
2024
Q2 | $183M | Sell |
431,947
-38,250
| -8% | -$14.7M | 0.06% | 225 |
|
|
2024
Q1 | $172M | Sell |
470,197
-110,081
| -19% | -$34.2M | 0.06% | 247 |
|
|
2023
Q4 | $149M | Sell |
580,278
-494,453
| -46% | -$107M | 0.06% | 263 |
|
|
2023
Q3 | $193M | Buy |
1,074,731
+69,053
| +7% | +$11.9M | 0.08% | 200 |
|
|
2023
Q2 | $201M | Sell |
1,005,678
-136,269
| -12% | -$26.6M | 0.08% | 208 |
|
|
2023
Q1 | $210M | Buy |
1,141,947
+242,611
| +27% | +$39.8M | 0.09% | 202 |
|
|
2022
Q4 | $124M | Buy |
899,336
+828,904
| +1,177% | +$122M | 0.06% | 326 |
|
|
2022
Q3 | $8.83M | Sell |
70,432
-415
| -0.6% | -$49.6K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $5.3M | Sell |
70,847
-834,143
| -92% | -$72.6M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $106M | Sell |
904,990
-68,714
| -7% | -$9.74M | 0.04% | 390 |
|
|
2021
Q4 | $168M | Buy |
973,704
+82,425
| +9% | +$13.8M | 0.06% | 304 |
|
|
2021
Q3 | $146M | Buy |
891,279
+148,976
| +20% | +$25.3M | 0.06% | 315 |
|
|
2021
Q2 | $117M | Buy |
742,303
+64,904
| +10% | +$9.35M | 0.05% | 379 |
|
|
2021
Q1 | $86.1M | Buy |
677,399
+51,246
| +8% | +$7.21M | 0.04% | 448 |
|
|
2020
Q4 | $83M | Buy |
626,153
+56,529
| +10% | +$7.38M | 0.04% | 431 |
|
|
2020
Q3 | $77.8M | Buy |
569,624
+26,713
| +5% | +$3.92M | 0.04% | 400 |
|
|
2020
Q2 | $75.4M | Sell |
542,911
-247,025
| -31% | -$28.8M | 0.04% | 404 |
|
|
2020
Q1 | $63M | Sell |
789,936
-2,391
| -0.3% | -$205K | 0.05% | 379 |
|
|
2019
Q4 | $68.3M | Buy |
792,327
+169,039
| +27% | +$14M | 0.04% | 457 |
|
|
2019
Q3 | $54.4M | Sell |
623,288
-116,961
| -16% | -$11.1M | 0.03% | 504 |
|
|
2019
Q2 | $70.1M | Sell |
740,249
-148,964
| -17% | -$12.1M | 0.04% | 433 |
|
|
2019
Q1 | $67.6M | Buy |
889,213
+131,415
| +17% | +$8.96M | 0.04% | 433 |
|
|
2018
Q4 | $48.6M | Sell |
757,798
-37,442
| -5% | -$2.45M | 0.04% | 478 |
|
|
2018
Q3 | $54.3M | Buy |
795,240
+709,760
| +830% | +$42.7M | 0.04% | 486 |
|
|
2018
Q2 | $4.46M | Buy |
85,480
+49,780
| +139% | +$2.53M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1.69M | Hold |
35,700
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.39M | Buy |
35,700
+1,300
| +4% | +$47.9K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $1.14M | Hold |
34,400
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.06M | Buy |
34,400
+22,800
| +197% | +$677K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $328K | Sell |
11,600
-10,800
| -48% | -$299K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $663K | Buy |
22,400
+5,500
| +33% | +$162K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $495K | Buy |
16,900
+4,000
| +31% | +$116K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $352K | Buy |
+12,900
| New | +$335K | ﹤0.01% | 2638 |
|
Other funds holding WING
DCP
VCM
VPM
