Canada Pension Plan Investment Board’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,500
| Closed | -$5.08M | – | 1466 |
|
|
2025
Q1 | $5.08M | Sell |
22,500
-31,900
| -59% | -$8.3M | ﹤0.01% | 682 |
|
|
2024
Q4 | $15.5M | Buy |
54,400
+24,700
| +83% | +$8.4M | 0.01% | 512 |
|
|
2024
Q3 | $12.4M | Buy |
29,700
+25,500
| +607% | +$9.91M | 0.01% | 533 |
|
|
2024
Q2 | $1.78M | Sell |
4,200
-3,500
| -45% | -$1.35M | ﹤0.01% | 905 |
|
|
2024
Q1 | $2.82M | Buy |
7,700
+4,600
| +148% | +$1.43M | ﹤0.01% | 836 |
|
|
2023
Q4 | $795K | Sell |
3,100
-10,100
| -77% | -$2.18M | ﹤0.01% | 975 |
|
|
2023
Q3 | $2.37M | Buy |
13,200
+6,100
| +86% | +$1.05M | ﹤0.01% | 735 |
|
|
2023
Q2 | $1.42M | Buy |
7,100
+1,300
| +22% | +$254K | ﹤0.01% | 776 |
|
|
2023
Q1 | $1.06M | Buy |
5,800
+5,600
| +2,800% | +$919K | ﹤0.01% | 887 |
|
|
2022
Q4 | $27.5K | Buy |
+200
| New | +$29.5K | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$8K | – | 1389 |
|
|
2022
Q1 | $8K | Sell |
66
-1,790
| -96% | -$254K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $321K | Buy |
1,856
+891
| +92% | +$149K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $158K | Sell |
965
-428
| -31% | -$72.6K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $220K | Buy |
1,393
+602
| +76% | +$86.7K | ﹤0.01% | 951 |
|
|
2021
Q1 | $101K | Buy |
791
+740
| +1,451% | +$104K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $7K | Sell |
51
-575
| -92% | -$75K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $86K | Sell |
626
-21,982
| -97% | -$3.23M | ﹤0.01% | 980 |
|
|
2020
Q2 | $3.14M | Sell |
22,608
-18,992
| -46% | -$2.21M | 0.01% | 621 |
|
|
2020
Q1 | $3.32M | Buy |
+41,600
| New | +$3.56M | 0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-85,900
| Closed | -$5.86M | – | 1354 |
|
|
2018
Q3 | $5.86M | Buy |
+85,900
| New | +$5.16M | 0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-168,200
| Closed | -$7.94M | – | 1305 |
|
|
2018
Q1 | $7.94M | Buy |
+168,200
| New | +$7.72M | 0.01% | 667 |
|
Other funds holding WING
CIP
