Bank of New York Mellon’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-195,507
| Closed | -$30.6M | – | 4492 |
|
|
2017
Q4 | $30.6M | Sell |
195,507
-160,161
| -45% | -$21.1M | 0.01% | 1314 |
|
|
2017
Q3 | $37.6M | Buy |
355,668
+5,399
| +2% | +$600K | 0.01% | 1163 |
|
|
2017
Q2 | $44.4M | Buy |
350,269
+2,701
| +0.8% | +$403K | 0.01% | 1043 |
|
|
2017
Q1 | $53.1M | Buy |
347,568
+12,165
| +4% | +$1.86M | 0.01% | 922 |
|
|
2016
Q4 | $51.8M | Sell |
335,403
-22,078
| -6% | -$3.43M | 0.01% | 919 |
|
|
2016
Q3 | $50.3M | Buy |
357,481
+13,242
| +4% | +$2.06M | 0.02% | 878 |
|
|
2016
Q2 | $47.8M | Buy |
344,239
+93,923
| +38% | +$13.3M | 0.01% | 893 |
|
|
2016
Q1 | $37.1M | Sell |
250,316
-3,090
| -1% | -$472K | 0.01% | 1028 |
|
|
2015
Q4 | $40.5M | Sell |
253,406
-1,893
| -0.7% | -$316K | 0.01% | 956 |
|
|
2015
Q3 | $49.4M | Buy |
255,299
+27,934
| +12% | +$5.24M | 0.02% | 844 |
|
|
2015
Q2 | $35.6M | Buy |
227,365
+18,385
| +9% | +$3.01M | 0.01% | 1106 |
|
|
2015
Q1 | $37.9M | Buy |
208,980
+27,807
| +15% | +$5.16M | 0.01% | 1059 |
|
|
2014
Q4 | $32.7M | Sell |
181,173
-11,029
| -6% | -$1.71M | 0.01% | 1138 |
|
|
2014
Q3 | $25.8M | Buy |
192,202
+8,835
| +5% | +$1.31M | 0.01% | 1259 |
|
|
2014
Q2 | $30.4M | Buy |
183,367
+1,537
| +0.8% | +$226K | 0.01% | 1203 |
|
|
2014
Q1 | $27.1M | Buy |
181,830
+8,394
| +5% | +$1.19M | 0.01% | 1274 |
|
|
2013
Q4 | $25.5M | Buy |
173,436
+5,705
| +3% | +$785K | 0.01% | 1312 |
|
|
2013
Q3 | $18.6M | Sell |
167,731
-35,863
| -18% | -$3.76M | 0.01% | 1445 |
|
|
2013
Q2 | $20M | Buy |
+203,594
| New | +$19.1M | 0.01% | 1382 |
|