BlackRock’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 | $485M | Sell |
3,126,632
-11,613
| -0.4% | -$2.79M | 0.01% | 1127 |
|
|
2025
Q4 | $748M | Buy |
3,138,245
+389,611
| +14% | +$96.5M | 0.01% | 839 |
|
|
2025
Q3 | $692M | Sell |
2,748,634
-424,078
| -13% | -$132M | 0.01% | 875 |
|
|
2025
Q2 | $1.07B | Sell |
3,172,712
-119,308
| -4% | -$35.3M | 0.02% | 617 |
|
|
2025
Q1 | $743M | Sell |
3,292,020
-266,755
| -7% | -$69.4M | 0.02% | 773 |
|
|
2024
Q4 | $1.01B | Buy |
3,558,775
+413,886
| +13% | +$141M | 0.02% | 633 |
|
|
2024
Q3 | $1.31B | Buy |
3,144,889
+220,887
| +8% | +$85.8M | 0.03% | 522 |
|
|
2024
Q2 | $1.24B | Buy |
2,924,002
+55,898
| +2% | +$21.5M | 0.03% | 503 |
|
|
2024
Q1 | $1.05B | Buy |
2,868,104
+41,096
| +1% | +$12.8M | 0.02% | 591 |
|
|
2023
Q4 | $725M | Sell |
2,827,008
-104,016
| -4% | -$22.5M | 0.02% | 747 |
|
|
2023
Q3 | $527M | Sell |
2,931,024
-158,702
| -5% | -$27.4M | 0.02% | 858 |
|
|
2023
Q2 | $618M | Sell |
3,089,726
-487,590
| -14% | -$95.3M | 0.02% | 796 |
|
|
2023
Q1 | $657M | Buy |
3,577,316
+45,194
| +1% | +$7.42M | 0.02% | 734 |
|
|
2022
Q4 | $486M | Sell |
3,532,122
-3,450
| -0.1% | -$509K | 0.02% | 904 |
|
|
2022
Q3 | $443M | Sell |
3,535,572
-169,357
| -5% | -$20.2M | 0.02% | 887 |
|
|
2022
Q2 | $277M | Buy |
3,704,929
+118,538
| +3% | +$10.3M | 0.01% | 1289 |
|
|
2022
Q1 | $421M | Buy |
3,586,391
+51,296
| +1% | +$7.27M | 0.01% | 1108 |
|
|
2021
Q4 | $611M | Sell |
3,535,095
-86,063
| -2% | -$14.4M | 0.02% | 880 |
|
|
2021
Q3 | $594M | Sell |
3,621,158
-171,964
| -5% | -$29.2M | 0.02% | 854 |
|
|
2021
Q2 | $598M | Buy |
3,793,122
+4,341
| +0.1% | +$625K | 0.02% | 880 |
|
|
2021
Q1 | $482M | Buy |
3,788,781
+339,858
| +10% | +$47.8M | 0.01% | 1041 |
|
|
2020
Q4 | $457M | Buy |
3,448,923
+12,226
| +0.4% | +$1.6M | 0.01% | 969 |
|
|
2020
Q3 | $470M | Sell |
3,436,697
-1,084,913
| -24% | -$159M | 0.02% | 782 |
|
|
2020
Q2 | $628M | Buy |
4,521,610
+92,151
| +2% | +$10.7M | 0.03% | 592 |
|
|
2020
Q1 | $353M | Sell |
4,429,459
-86,902
| -2% | -$7.44M | 0.02% | 795 |
|
|
2019
Q4 | $389M | Buy |
4,516,361
+228,650
| +5% | +$19M | 0.02% | 991 |
|
|
2019
Q3 | $374M | Buy |
4,287,711
+40,410
| +1% | +$3.85M | 0.02% | 955 |
|
|
2019
Q2 | $402M | Buy |
4,247,301
+68,645
| +2% | +$5.59M | 0.02% | 894 |
|
|
2019
Q1 | $318M | Sell |
4,178,656
-42,912
| -1% | -$2.93M | 0.01% | 1077 |
|
|
2018
Q4 | $271M | Buy |
4,221,568
+78,511
| +2% | +$5.13M | 0.01% | 1076 |
|
|
2018
Q3 | $283M | Buy |
4,143,057
+115,194
| +3% | +$6.93M | 0.01% | 1214 |
|
|
2018
Q2 | $210M | Buy |
4,027,863
+293,311
| +8% | +$14.9M | 0.01% | 1416 |
|
|
2018
Q1 | $176M | Buy |
3,734,552
+47,285
| +1% | +$2.17M | 0.01% | 1461 |
|
|
2017
Q4 | $144M | Buy |
3,687,267
+69,908
| +2% | +$2.58M | 0.01% | 1621 |
|
|
2017
Q3 | $120M | Buy |
3,617,359
+101,381
| +3% | +$3.29M | 0.01% | 1727 |
|
|
2017
Q2 | $109M | Buy |
3,515,978
+42,017
| +1% | +$1.25M | 0.01% | 1741 |
|
|
2017
Q1 | $98.2M | Buy |
3,473,961
+3,472,225
| +200,013% | +$96.2M | 0.01% | 1791 |
|
|
2016
Q4 | $51K | Sell |
1,736
-319
| -16% | -$9.37K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $61K | Sell |
2,055
-276
| -12% | -$7.98K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $64K | Buy |
2,331
+1,759
| +308% | +$45.7K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $13K | Buy |
+572
| New | +$13.4K | ﹤0.01% | 3047 |
|
Other funds holding WING
DCP
VCM
VPM
