BNP Paribas Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90K | Buy |
+267
| New | +$90K | ﹤0.01% | 949 |
|
2021
Q2 | – | Sell |
-65,496
| Closed | -$8.33M | – | 937 |
|
2021
Q1 | $8.33M | Buy |
65,496
+19,565
| +43% | +$2.49M | 0.03% | 442 |
|
2020
Q4 | $6.09M | Buy |
45,931
+4,030
| +10% | +$534K | 0.03% | 461 |
|
2020
Q3 | $5.73M | Hold |
41,901
| – | – | 0.03% | 411 |
|
2020
Q2 | $5.82M | Sell |
41,901
-34,748
| -45% | -$4.83M | 0.04% | 399 |
|
2020
Q1 | $6.11M | Buy |
76,649
+9,108
| +13% | +$726K | 0.05% | 352 |
|
2019
Q4 | $5.82M | Buy |
67,541
+14,124
| +26% | +$1.22M | 0.04% | 439 |
|
2019
Q3 | $4.66M | Sell |
53,417
-12,952
| -20% | -$1.13M | 0.04% | 466 |
|
2019
Q2 | $6.29M | Hold |
66,369
| – | – | 0.05% | 381 |
|
2019
Q1 | $5.05M | Hold |
66,369
| – | – | 0.04% | 451 |
|
2018
Q4 | $4.29M | Sell |
66,369
-4,752
| -7% | -$307K | 0.04% | 472 |
|
2018
Q3 | $4.86M | Buy |
71,121
+23,491
| +49% | +$1.6M | 0.04% | 487 |
|
2018
Q2 | $2.48M | Buy |
+47,630
| New | +$2.48M | 0.02% | 613 |
|