BAM
Bullseye Asset Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Hold |
17,612
| – | – | 2.96% | 8 |
|
|
2025
Q1 | $3.97M | Buy |
17,612
+1,700
| +11% | +$383K | 2.15% | 17 |
|
|
2024
Q4 | $4.52M | Sell |
15,912
-206
| -1% | -$58.5K | 2.13% | 19 |
|
|
2024
Q3 | $6.71M | Hold |
16,118
| – | – | 3.09% | 7 |
|
|
2024
Q2 | $6.81M | Sell |
16,118
-3,346
| -17% | -$1.41M | 3.33% | 5 |
|
|
2024
Q1 | $7.13M | Hold |
19,464
| – | – | 3.35% | 3 |
|
|
2023
Q4 | $4.99M | Sell |
19,464
-18,936
| -49% | -$4.86M | 2.39% | 15 |
|
|
2023
Q3 | $6.91M | Hold |
38,400
| – | – | 3.85% | 2 |
|
|
2023
Q2 | $7.69M | Sell |
38,400
-1,300
| -3% | -$260K | 3.86% | 1 |
|
|
2023
Q1 | $7.29M | Sell |
39,700
-1,700
| -4% | -$312K | 3.72% | 3 |
|
|
2022
Q4 | $5.7M | Hold |
41,400
| – | – | 3.08% | 4 |
|
|
2022
Q3 | $5.19M | Sell |
41,400
-507
| -1% | -$63.6K | 3.02% | 3 |
|
|
2022
Q2 | $3.13M | Buy |
41,907
+47
| +0.1% | +$3.51K | 1.77% | 22 |
|
|
2022
Q1 | $4.91M | Hold |
41,860
| – | – | 2.26% | 10 |
|
|
2021
Q4 | $7.15M | Hold |
41,860
| – | – | 2.84% | 5 |
|
|
2021
Q3 | $6.86M | Sell |
41,860
-154
| -0.4% | -$25.2K | 2.38% | 7 |
|
|
2021
Q2 | $6.62M | Hold |
42,014
| – | – | 2.23% | 6 |
|
|
2021
Q1 | $5.34M | Hold |
42,014
| – | – | 2% | 11 |
|
|
2020
Q4 | $5.57M | Sell |
42,014
-355
| -0.8% | -$47.1K | 2.08% | 11 |
|
|
2020
Q3 | $5.79M | Sell |
42,369
-28
| -0.1% | -$3.83K | 2.64% | 6 |
|
|
2020
Q2 | $5.89M | Buy |
42,397
+10,929
| +35% | +$1.52M | 3.15% | 2 |
|
|
2020
Q1 | $2.51M | Buy |
31,468
+8,966
| +40% | +$715K | 2.99% | 4 |
|
|
2019
Q4 | $1.94M | Buy |
+22,502
| New | +$1.94M | 1.88% | 20 |
|