Carnegie Investment Counsel’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
68,489
+16,764
| +32% | +$4.03M | 0.21% | 126 |
|
|
2025
Q4 | $12.3M | Buy |
51,725
+12,985
| +34% | +$3.22M | 0.23% | 119 |
|
|
2025
Q3 | $9.75M | Sell |
38,740
-12,696
| -25% | -$3.94M | 0.18% | 137 |
|
|
2025
Q2 | $17.3M | Buy |
51,436
+4,236
| +9% | +$1.25M | 0.35% | 88 |
|
|
2025
Q1 | $10.4M | Buy |
47,200
+11,525
| +32% | +$3M | 0.25% | 116 |
|
|
2024
Q4 | $10.1M | Buy |
35,675
+8,746
| +32% | +$2.97M | 0.29% | 95 |
|
|
2024
Q3 | $11.2M | Buy |
26,929
+1,498
| +6% | +$582K | 0.33% | 86 |
|
|
2024
Q2 | $10.7M | Sell |
25,431
-2,129
| -8% | -$818K | 0.34% | 85 |
|
|
2024
Q1 | $10.1M | Sell |
27,560
-1,147
| -4% | -$357K | 0.31% | 93 |
|
|
2023
Q4 | $7.37M | Sell |
28,707
-1,650
| -5% | -$356K | 0.25% | 104 |
|
|
2023
Q3 | $5.46M | Buy |
30,357
+1,367
| +5% | +$236K | 0.21% | 118 |
|
|
2023
Q2 | $5.8M | Sell |
28,990
-1,206
| -4% | -$236K | 0.21% | 118 |
|
|
2023
Q1 | $5.54M | Sell |
30,196
-1,410
| -4% | -$232K | 0.22% | 116 |
|
|
2022
Q4 | $4.35M | Sell |
31,606
-5,950
| -16% | -$878K | 0.19% | 131 |
|
|
2022
Q3 | $4.71M | Sell |
37,556
-3,230
| -8% | -$386K | 0.22% | 118 |
|
|
2022
Q2 | $3.05M | Buy |
40,786
+6,016
| +17% | +$524K | 0.14% | 153 |
|
|
2022
Q1 | $4.08M | Sell |
34,770
-31,389
| -47% | -$4.45M | 0.15% | 147 |
|
|
2021
Q4 | $11.4M | Buy |
66,159
+786
| +1% | +$132K | 0.38% | 81 |
|
|
2021
Q3 | $10.7M | Buy |
65,373
+436
| +0.7% | +$73.9K | 0.4% | 79 |
|
|
2021
Q2 | $10.2M | Buy |
64,937
+5,966
| +10% | +$860K | 0.39% | 82 |
|
|
2021
Q1 | $7.5M | Buy |
58,971
+24,053
| +69% | +$3.38M | 0.31% | 98 |
|
|
2020
Q4 | $4.63M | Buy |
34,918
+21,892
| +168% | +$2.86M | 0.21% | 120 |
|
|
2020
Q3 | $1.78M | Buy |
13,026
+6,292
| +93% | +$924K | 0.09% | 171 |
|
|
2020
Q2 | $936K | Sell |
6,734
-1,191
| -15% | -$139K | 0.05% | 218 |
|
|
2020
Q1 | $632K | Buy |
+7,925
| New | +$679K | 0.04% | 241 |
|
Other funds holding WING
DCP
VCM
VPM
