BlackRock’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07B | Sell |
3,172,712
-119,308
| -4% | -$40.2M | 0.02% | 615 |
|
2025
Q1 | $743M | Sell |
3,292,020
-266,755
| -7% | -$60.2M | 0.02% | 768 |
|
2024
Q4 | $1.01B | Buy |
3,558,775
+413,886
| +13% | +$118M | 0.02% | 630 |
|
2024
Q3 | $1.31B | Buy |
3,144,889
+220,887
| +8% | +$91.9M | 0.03% | 519 |
|
2024
Q2 | $1.24B | Buy |
2,924,002
+55,898
| +2% | +$23.6M | 0.03% | 502 |
|
2024
Q1 | $1.05B | Buy |
2,868,104
+41,096
| +1% | +$15.1M | 0.02% | 589 |
|
2023
Q4 | $725M | Sell |
2,827,008
-104,016
| -4% | -$26.7M | 0.02% | 742 |
|
2023
Q3 | $527M | Sell |
2,931,024
-158,702
| -5% | -$28.5M | 0.02% | 856 |
|
2023
Q2 | $618M | Sell |
3,089,726
-487,590
| -14% | -$97.6M | 0.02% | 793 |
|
2023
Q1 | $657M | Buy |
3,577,316
+45,194
| +1% | +$8.3M | 0.02% | 727 |
|
2022
Q4 | $486M | Sell |
3,532,122
-3,450
| -0.1% | -$475K | 0.02% | 901 |
|
2022
Q3 | $443M | Sell |
3,535,572
-169,357
| -5% | -$21.2M | 0.02% | 882 |
|
2022
Q2 | $277M | Buy |
3,704,929
+118,538
| +3% | +$8.86M | 0.01% | 1283 |
|
2022
Q1 | $421M | Buy |
3,586,391
+51,296
| +1% | +$6.02M | 0.01% | 1103 |
|
2021
Q4 | $611M | Sell |
3,535,095
-86,063
| -2% | -$14.9M | 0.02% | 878 |
|
2021
Q3 | $594M | Sell |
3,621,158
-171,964
| -5% | -$28.2M | 0.02% | 851 |
|
2021
Q2 | $598M | Buy |
3,793,122
+4,341
| +0.1% | +$684K | 0.02% | 876 |
|
2021
Q1 | $482M | Buy |
3,788,781
+339,858
| +10% | +$43.2M | 0.01% | 1035 |
|
2020
Q4 | $457M | Buy |
3,448,923
+12,226
| +0.4% | +$1.62M | 0.01% | 965 |
|
2020
Q3 | $470M | Sell |
3,436,697
-1,084,913
| -24% | -$148M | 0.02% | 779 |
|
2020
Q2 | $628M | Buy |
4,521,610
+92,151
| +2% | +$12.8M | 0.03% | 590 |
|
2020
Q1 | $353M | Sell |
4,429,459
-86,902
| -2% | -$6.93M | 0.02% | 792 |
|
2019
Q4 | $389M | Buy |
4,516,361
+228,650
| +5% | +$19.7M | 0.01% | 988 |
|
2019
Q3 | $374M | Buy |
4,287,711
+40,410
| +1% | +$3.53M | 0.02% | 953 |
|
2019
Q2 | $402M | Buy |
4,247,301
+68,645
| +2% | +$6.5M | 0.02% | 892 |
|
2019
Q1 | $318M | Sell |
4,178,656
-42,912
| -1% | -$3.26M | 0.01% | 1074 |
|
2018
Q4 | $271M | Buy |
4,221,568
+78,511
| +2% | +$5.04M | 0.01% | 1073 |
|
2018
Q3 | $283M | Buy |
4,143,057
+115,194
| +3% | +$7.86M | 0.01% | 1211 |
|
2018
Q2 | $210M | Buy |
4,027,863
+293,311
| +8% | +$15.3M | 0.01% | 1411 |
|
2018
Q1 | $176M | Buy |
3,734,552
+47,285
| +1% | +$2.23M | 0.01% | 1456 |
|
2017
Q4 | $144M | Buy |
3,687,267
+69,908
| +2% | +$2.72M | 0.01% | 1609 |
|
2017
Q3 | $120M | Buy |
3,617,359
+101,381
| +3% | +$3.37M | 0.01% | 1717 |
|
2017
Q2 | $109M | Buy |
3,515,978
+42,017
| +1% | +$1.3M | 0.01% | 1735 |
|
2017
Q1 | $98.2M | Buy |
3,473,961
+3,472,225
| +200,013% | +$98.2M | 0.01% | 1785 |
|
2016
Q4 | $51K | Sell |
1,736
-319
| -16% | -$9.37K | ﹤0.01% | 2865 |
|
2016
Q3 | $61K | Sell |
2,055
-276
| -12% | -$8.19K | ﹤0.01% | 2813 |
|
2016
Q2 | $64K | Buy |
2,331
+1,759
| +308% | +$48.3K | ﹤0.01% | 2773 |
|
2016
Q1 | $13K | Buy |
+572
| New | +$13K | ﹤0.01% | 2994 |
|