Ameriprise’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 | $53.2M | Buy |
343,305
+55,545
| +19% | +$13.4M | 0.01% | 842 |
|
|
2025
Q4 | $68.6M | Sell |
287,760
-211,306
| -42% | -$52.3M | 0.02% | 714 |
|
|
2025
Q3 | $126M | Buy |
499,066
+271,177
| +119% | +$84.3M | 0.03% | 478 |
|
|
2025
Q2 | $76.7M | Sell |
227,889
-92,337
| -29% | -$27.3M | 0.02% | 662 |
|
|
2025
Q1 | $72.2M | Sell |
320,226
-61,519
| -16% | -$16M | 0.02% | 679 |
|
|
2024
Q4 | $108M | Buy |
381,745
+337,401
| +761% | +$115M | 0.03% | 521 |
|
|
2024
Q3 | $18.4M | Sell |
44,344
-69,214
| -61% | -$26.9M | ﹤0.01% | 1376 |
|
|
2024
Q2 | $48M | Buy |
113,558
+58,843
| +108% | +$22.6M | 0.01% | 817 |
|
|
2024
Q1 | $20M | Sell |
54,715
-248,305
| -82% | -$77.2M | 0.01% | 1300 |
|
|
2023
Q4 | $77.7M | Sell |
303,020
-94,513
| -24% | -$20.4M | 0.02% | 613 |
|
|
2023
Q3 | $71.5M | Buy |
397,533
+46,210
| +13% | +$7.99M | 0.02% | 611 |
|
|
2023
Q2 | $70.3M | Sell |
351,323
-231,493
| -40% | -$45.2M | 0.02% | 625 |
|
|
2023
Q1 | $107M | Sell |
582,816
-464,959
| -44% | -$76.3M | 0.04% | 466 |
|
|
2022
Q4 | $144M | Sell |
1,047,775
-87,950
| -8% | -$13M | 0.05% | 378 |
|
|
2022
Q3 | $142M | Sell |
1,135,725
-60,688
| -5% | -$7.25M | 0.05% | 369 |
|
|
2022
Q2 | $89.5M | Buy |
1,196,413
+460,452
| +63% | +$40.1M | 0.03% | 517 |
|
|
2022
Q1 | $86.4M | Sell |
735,961
-100,168
| -12% | -$14.2M | 0.03% | 578 |
|
|
2021
Q4 | $144M | Sell |
836,129
-22,900
| -3% | -$3.84M | 0.04% | 446 |
|
|
2021
Q3 | $141M | Sell |
859,029
-65,720
| -7% | -$11.1M | 0.05% | 418 |
|
|
2021
Q2 | $146M | Buy |
924,749
+37,569
| +4% | +$5.41M | 0.05% | 411 |
|
|
2021
Q1 | $113M | Buy |
887,180
+272,197
| +44% | +$38.3M | 0.04% | 462 |
|
|
2020
Q4 | $81.5M | Sell |
614,983
-8,000
| -1% | -$1.04M | 0.03% | 540 |
|
|
2020
Q3 | $85.1M | Buy |
622,983
+102,002
| +20% | +$15M | 0.03% | 470 |
|
|
2020
Q2 | $72.4M | Sell |
520,981
-367,396
| -41% | -$42.8M | 0.03% | 488 |
|
|
2020
Q1 | $70.8M | Buy |
888,377
+165,237
| +23% | +$14.1M | 0.04% | 439 |
|
|
2019
Q4 | $62.4M | Buy |
723,140
+530,295
| +275% | +$44M | 0.03% | 601 |
|
|
2019
Q3 | $16.8M | Sell |
192,845
-209,041
| -52% | -$19.9M | 0.01% | 1273 |
|
|
2019
Q2 | $38.1M | Sell |
401,886
-60,165
| -13% | -$4.9M | 0.02% | 805 |
|
|
2019
Q1 | $35.1M | Buy |
462,051
+89,360
| +24% | +$6.09M | 0.02% | 820 |
|
|
2018
Q4 | $23.9M | Sell |
372,691
-481,874
| -56% | -$31.5M | 0.01% | 953 |
|
|
2018
Q3 | $58.3M | Sell |
854,565
-454,710
| -35% | -$27.3M | 0.02% | 675 |
|
|
2018
Q2 | $68.2M | Sell |
1,309,275
-69,666
| -5% | -$3.55M | 0.03% | 534 |
|
|
2018
Q1 | $65.1M | Buy |
1,378,941
+1,134,206
| +463% | +$52.1M | 0.03% | 530 |
|
|
2017
Q4 | $9.54M | Sell |
244,735
-78,261
| -24% | -$2.89M | ﹤0.01% | 1652 |
|
|
2017
Q3 | $10.7M | Sell |
322,996
-110,058
| -25% | -$3.58M | 0.01% | 1517 |
|
|
2017
Q2 | $13.4M | Buy |
433,054
+96,545
| +29% | +$2.87M | 0.01% | 1319 |
|
|
2017
Q1 | $9.52M | Sell |
336,509
-14,471
| -4% | -$401K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $10.4M | Buy |
350,980
+158,012
| +82% | +$4.64M | 0.01% | 1497 |
|
|
2016
Q3 | $5.65M | Sell |
192,968
-15,821
| -8% | -$458K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $5.69M | Sell |
208,789
-6,488
| -3% | -$169K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $4.88M | Buy |
215,277
+76,839
| +56% | +$1.8M | ﹤0.01% | 1953 |
|
|
2015
Q4 | $3.16M | Buy |
138,438
+42,752
| +45% | +$1M | ﹤0.01% | 2344 |
|
|
2015
Q3 | $2.29M | Buy |
95,686
+45,570
| +91% | +$1.33M | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.42M | Buy |
+50,116
| New | +$1.45M | ﹤0.01% | 2950 |
|
Other funds holding WING
DCP
VCM
VPM
