Bank of America’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 | $39.6M | Buy |
255,732
+89,915
| +54% | +$21.6M | ﹤0.01% | 1781 |
|
|
2025
Q4 | $39.5M | Buy |
165,817
+21,860
| +15% | +$5.41M | ﹤0.01% | 1719 |
|
|
2025
Q3 | $36.2M | Sell |
143,957
-7,998
| -5% | -$2.48M | ﹤0.01% | 2028 |
|
|
2025
Q2 | $51.2M | Sell |
151,955
-29,610
| -16% | -$8.76M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $41M | Buy |
181,565
+1,946
| +1% | +$506K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $51M | Buy |
179,619
+5,494
| +3% | +$1.87M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $72.4M | Buy |
174,125
+13,294
| +8% | +$5.17M | 0.01% | 1276 |
|
|
2024
Q2 | $68M | Sell |
160,831
-7,810
| -5% | -$3M | 0.01% | 1248 |
|
|
2024
Q1 | $61.8M | Buy |
168,641
+6,615
| +4% | +$2.06M | 0.01% | 1333 |
|
|
2023
Q4 | $41.6M | Sell |
162,026
-16,697
| -9% | -$3.61M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $32.1M | Sell |
178,723
-9,176
| -5% | -$1.59M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $37.6M | Sell |
187,899
-3,958
| -2% | -$773K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $35.2M | Buy |
191,857
+47,587
| +33% | +$7.81M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $19.9M | Sell |
144,270
-16,757
| -10% | -$2.47M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $20.2M | Sell |
161,027
-47,435
| -23% | -$5.67M | ﹤0.01% | 1950 |
|
|
2022
Q2 | $15.6M | Buy |
208,462
+59,494
| +40% | +$5.18M | ﹤0.01% | 2236 |
|
|
2022
Q1 | $17.5M | Sell |
148,968
-26,462
| -15% | -$3.75M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $30.3M | Buy |
175,430
+23,616
| +16% | +$3.96M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $24.9M | Sell |
151,814
-1,204
| -0.8% | -$204K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $24.1M | Sell |
153,018
-14,388
| -9% | -$2.07M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $21.3M | Buy |
167,406
+42,542
| +34% | +$5.98M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $16.6M | Buy |
124,864
+12,301
| +11% | +$1.61M | ﹤0.01% | 2057 |
|
|
2020
Q3 | $15.4M | Buy |
112,563
+12,370
| +12% | +$1.82M | ﹤0.01% | 1922 |
|
|
2020
Q2 | $13.9M | Sell |
100,193
-20,391
| -17% | -$2.38M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $9.61M | Buy |
120,584
+4,111
| +4% | +$352K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $10M | Sell |
116,473
-8,583
| -7% | -$712K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $10.9M | Sell |
125,056
-40,223
| -24% | -$3.83M | ﹤0.01% | 2413 |
|
|
2019
Q2 | $15.7M | Sell |
165,279
-36,218
| -18% | -$2.95M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $15.3M | Buy |
201,497
+29,796
| +17% | +$2.03M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $11M | Buy |
171,701
+23,781
| +16% | +$1.55M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $10.1M | Buy |
147,920
+8,189
| +6% | +$492K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $7.28M | Buy |
139,731
+28,853
| +26% | +$1.47M | ﹤0.01% | 2772 |
|
|
2018
Q1 | $5.24M | Sell |
110,878
-513
| -0.5% | -$23.6K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $4.34M | Sell |
111,391
-43,978
| -28% | -$1.62M | ﹤0.01% | 3261 |
|
|
2017
Q3 | $5.17M | Buy |
155,369
+116,612
| +301% | +$3.79M | ﹤0.01% | 3156 |
|
|
2017
Q2 | $1.2M | Sell |
38,757
-4,953
| -11% | -$147K | ﹤0.01% | 4306 |
|
|
2017
Q1 | $1.24M | Buy |
43,710
+20,127
| +85% | +$557K | ﹤0.01% | 4278 |
|
|
2016
Q4 | $699K | Buy |
23,583
+22,644
| +2,412% | +$665K | ﹤0.01% | 4594 |
|
|
2016
Q3 | $28K | Buy |
939
+372
| +66% | +$10.8K | ﹤0.01% | 5990 |
|
|
2016
Q2 | $15K | Buy |
567
+391
| +222% | +$10.2K | ﹤0.01% | 6363 |
|
|
2016
Q1 | $4K | Sell |
176
-31
| -15% | -$726 | ﹤0.01% | 6652 |
|
|
2015
Q4 | $5K | Buy |
207
+150
| +263% | +$3.52K | ﹤0.01% | 6888 |
|
|
2015
Q3 | $1K | Buy |
+57
| New | +$1.66K | ﹤0.01% | 7059 |
|
Other funds holding WING
DCP
VCM
VPM
