Bank of New York Mellon’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
221,239
-16,535
| -7% | -$5.57M | 0.01% | 760 |
|
|
2025
Q1 | $53.6M | Sell |
237,774
-4,824
| -2% | -$1.09M | 0.01% | 929 |
|
|
2024
Q4 | $68.9M | Sell |
242,598
-7,766
| -3% | -$2.21M | 0.01% | 820 |
|
|
2024
Q3 | $104M | Sell |
250,364
-27,541
| -10% | -$11.5M | 0.02% | 628 |
|
|
2024
Q2 | $117M | Sell |
277,905
-9,016
| -3% | -$3.81M | 0.02% | 560 |
|
|
2024
Q1 | $105M | Sell |
286,921
-9,946
| -3% | -$3.64M | 0.02% | 632 |
|
|
2023
Q4 | $76.2M | Sell |
296,867
-1,211
| -0.4% | -$311K | 0.02% | 799 |
|
|
2023
Q3 | $53.6M | Buy |
298,078
+411
| +0.1% | +$73.9K | 0.01% | 936 |
|
|
2023
Q2 | $59.6M | Sell |
297,667
-24,262
| -8% | -$4.86M | 0.01% | 909 |
|
|
2023
Q1 | $59.1M | Sell |
321,929
-2,701
| -0.8% | -$496K | 0.01% | 901 |
|
|
2022
Q4 | $44.7M | Buy |
324,630
+3,055
| +1% | +$420K | 0.01% | 1063 |
|
|
2022
Q3 | $40.3M | Buy |
321,575
+21,301
| +7% | +$2.67M | 0.01% | 1088 |
|
|
2022
Q2 | $22.5M | Sell |
300,274
-4,683
| -2% | -$350K | 0.01% | 1473 |
|
|
2022
Q1 | $35.8M | Sell |
304,957
-4,952
| -2% | -$581K | 0.01% | 1313 |
|
|
2021
Q4 | $53.6M | Sell |
309,909
-4,505
| -1% | -$778K | 0.01% | 1104 |
|
|
2021
Q3 | $51.5M | Sell |
314,414
-660
| -0.2% | -$108K | 0.01% | 1101 |
|
|
2021
Q2 | $49.7M | Buy |
315,074
+6,006
| +2% | +$947K | 0.01% | 1144 |
|
|
2021
Q1 | $39.3M | Sell |
309,068
-1,075
| -0.3% | -$137K | 0.01% | 1272 |
|
|
2020
Q4 | $41.1M | Sell |
310,143
-34,068
| -10% | -$4.52M | 0.01% | 1155 |
|
|
2020
Q3 | $47M | Sell |
344,211
-11,488
| -3% | -$1.57M | 0.01% | 955 |
|
|
2020
Q2 | $49.4M | Buy |
355,699
+8,686
| +3% | +$1.21M | 0.01% | 887 |
|
|
2020
Q1 | $27.7M | Sell |
347,013
-11,425
| -3% | -$911K | 0.01% | 1088 |
|
|
2019
Q4 | $30.9M | Sell |
358,438
-26,547
| -7% | -$2.29M | 0.01% | 1282 |
|
|
2019
Q3 | $33.6M | Sell |
384,985
-9,394
| -2% | -$820K | 0.01% | 1199 |
|
|
2019
Q2 | $37.4M | Sell |
394,379
-91,584
| -19% | -$8.68M | 0.01% | 1152 |
|
|
2019
Q1 | $36.9M | Buy |
485,963
+2,264
| +0.5% | +$172K | 0.01% | 1163 |
|
|
2018
Q4 | $31M | Sell |
483,699
-37,758
| -7% | -$2.42M | 0.01% | 1196 |
|
|
2018
Q3 | $35.6M | Buy |
521,457
+5,160
| +1% | +$352K | 0.01% | 1252 |
|
|
2018
Q2 | $26.9M | Buy |
516,297
+20,377
| +4% | +$1.06M | 0.01% | 1419 |
|
|
2018
Q1 | $23.4M | Buy |
495,920
+105,132
| +27% | +$4.97M | 0.01% | 1465 |
|
|
2017
Q4 | $15.2M | Buy |
390,788
+29,798
| +8% | +$1.16M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $12M | Sell |
360,990
-2,053
| -0.6% | -$68.3K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $11.2M | Buy |
363,043
+32,550
| +10% | +$1.01M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $9.35M | Sell |
330,493
-8,762
| -3% | -$248K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $10M | Buy |
339,255
+250,903
| +284% | +$7.42M | ﹤0.01% | 1958 |
|
|
2016
Q3 | $2.59M | Buy |
88,352
+8,199
| +10% | +$240K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $2.18M | Buy |
80,153
+23,534
| +42% | +$641K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.28M | Buy |
56,619
+29,839
| +111% | +$677K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $611K | Buy |
26,780
+3,393
| +15% | +$77.4K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $561K | Buy |
+23,387
| New | +$561K | ﹤0.01% | 3503 |
|