Campbell & Co Investment Adviser’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-971
| Closed | -$219K | – | 1510 |
|
|
2025
Q1 | $219K | Sell |
971
-2,614
| -73% | -$590K | 0.02% | 925 |
|
|
2024
Q4 | $1.02M | Buy |
3,585
+1,240
| +53% | +$352K | 0.08% | 389 |
|
|
2024
Q3 | $976K | Buy |
+2,345
| New | +$976K | 0.07% | 449 |
|
|
2023
Q2 | – | Sell |
-3,121
| Closed | -$573K | – | 1149 |
|
|
2023
Q1 | $573K | Buy |
+3,121
| New | +$573K | 0.11% | 367 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$363K | – | 794 |
|
|
2021
Q2 | $363K | Buy |
+2,300
| New | +$363K | 0.15% | 257 |
|
|
2020
Q4 | – | Sell |
-1,656
| Closed | -$226K | – | 581 |
|
|
2020
Q3 | $226K | Buy |
1,656
+179
| +12% | +$24.4K | 0.17% | 277 |
|
|
2020
Q2 | $205K | Buy |
+1,477
| New | +$205K | 0.26% | 217 |
|
|
2019
Q4 | – | Sell |
-2,726
| Closed | -$238K | – | 868 |
|
|
2019
Q3 | $238K | Sell |
2,726
-2,648
| -49% | -$231K | 0.09% | 485 |
|
|
2019
Q2 | $509K | Buy |
5,374
+2,390
| +80% | +$226K | 0.23% | 134 |
|
|
2019
Q1 | $227K | Buy |
+2,984
| New | +$227K | 0.11% | 387 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$328K | – | 528 |
|
|
2018
Q3 | $328K | Sell |
4,800
-1,700
| -26% | -$116K | 0.22% | 189 |
|
|
2018
Q2 | $339K | Buy |
+6,500
| New | +$339K | 0.26% | 155 |
|