AssetMark Inc’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
7,861
-1,661
| -17% | -$559K | 0.01% | 712 |
|
|
2025
Q1 | $2.15M | Buy |
9,522
+480
| +5% | +$108K | 0.01% | 700 |
|
|
2024
Q4 | $2.57M | Buy |
9,042
+62
| +0.7% | +$17.6K | 0.01% | 653 |
|
|
2024
Q3 | $3.74M | Buy |
8,980
+788
| +10% | +$328K | 0.01% | 503 |
|
|
2024
Q2 | $3.46M | Buy |
8,192
+2,329
| +40% | +$984K | 0.01% | 495 |
|
|
2024
Q1 | $2.15M | Buy |
5,863
+1,052
| +22% | +$385K | 0.01% | 571 |
|
|
2023
Q4 | $1.23M | Buy |
4,811
+1,375
| +40% | +$353K | ﹤0.01% | 628 |
|
|
2023
Q3 | $618K | Buy |
3,436
+561
| +20% | +$101K | ﹤0.01% | 717 |
|
|
2023
Q2 | $575K | Buy |
2,875
+656
| +30% | +$131K | ﹤0.01% | 704 |
|
|
2023
Q1 | $407K | Buy |
+2,219
| New | +$407K | ﹤0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 2029 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2154 |
|