Benjamin F. Edwards & Company’s Wingstop WING Stock Holding History

Benjamin F. Edwards & Company’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$608K	Buy	1,440 +60	+4%	+$25.3K	0.01%	647
2024 Q1	$506K	Buy	1,380 +816	+145%	+$299K	0.01%	651
2023 Q4	$145K	Hold	564	–	–	﹤0.01%	968
2023 Q3	$101K	Sell	564 -4	-0.7%	-$716	﹤0.01%	898
2023 Q2	$114K	Hold	568	–	–	﹤0.01%	881
2023 Q1	$104K	Sell	568 -104	-15%	-$19K	﹤0.01%	897
2022 Q4	$92K	Hold	672	–	–	﹤0.01%	926
2022 Q3	$84K	Sell	672 -4	-0.6%	-$500	﹤0.01%	914
2022 Q2	$51K	Sell	676 -7	-1%	-$528	﹤0.01%	1036
2022 Q1	$80K	Sell	683 -8	-1%	-$937	﹤0.01%	919
2021 Q4	$119K	Hold	691	–	–	0.01%	841
2021 Q3	$113K	Sell	691 -5	-0.7%	-$818	0.01%	822
2021 Q2	$110K	Sell	696 -4	-0.6%	-$632	0.01%	824
2021 Q1	$89K	Sell	700 -26	-4%	-$3.31K	﹤0.01%	864
2020 Q4	$96K	Hold	726	–	–	0.01%	798
2020 Q3	$99K	Sell	726 -4	-0.5%	-$545	0.01%	742
2020 Q2	$101K	Sell	730 -388	-35%	-$53.7K	0.01%	739
2020 Q1	$89K	Buy	1,118 +318	+40%	+$25.3K	0.01%	725
2019 Q4	$69K	Sell	800 -100	-11%	-$8.63K	﹤0.01%	894
2019 Q3	$79K	Hold	900	–	–	0.01%	797
2019 Q2	$85K	Hold	900	–	–	0.01%	750
2019 Q1	$68K	Hold	900	–	–	0.01%	790
2018 Q4	$58K	Sell	900 -100	-10%	-$6.44K	0.01%	792
2018 Q3	$68K	Hold	1,000	–	–	0.01%	777
2018 Q2	$52K	Hold	1,000	–	–	0.01%	839
2018 Q1	$47K	Hold	1,000	–	–	﹤0.01%	864
2017 Q4	$39K	Hold	1,000	–	–	﹤0.01%	856
2017 Q3	$33K	Hold	1,000	–	–	﹤0.01%	855
2017 Q2	$31K	Sell	1,000 -400	-29%	-$12.4K	﹤0.01%	816
2017 Q1	$40K	Sell	1,400 -80	-5%	-$2.29K	0.01%	723
2016 Q4	$44K	Sell	1,480 -200	-12%	-$5.95K	0.01%	634
2016 Q3	$49K	Sell	1,680 -170	-9%	-$4.96K	0.01%	539
2016 Q2	$50K	Hold	1,850	–	–	0.01%	517
2016 Q1	$42K	Buy	1,850 +100	+6%	+$2.27K	0.01%	543
2015 Q4	$40K	Buy	1,750 +150	+9%	+$3.43K	0.01%	565
2015 Q3	$38K	Buy	1,600 +850	+113%	+$20.2K	0.01%	581
2015 Q2	$21K	Buy	+750	New	+$21K	﹤0.01%	769