Charles Schwab’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
209,380
-11,234
| -5% | -$3.78M | 0.01% | 873 |
|
|
2025
Q1 | $49.8M | Buy |
220,614
+16,373
| +8% | +$3.69M | 0.01% | 1076 |
|
|
2024
Q4 | $58M | Buy |
204,241
+1,686
| +0.8% | +$479K | 0.01% | 1024 |
|
|
2024
Q3 | $84.3M | Sell |
202,555
-79,612
| -28% | -$33.1M | 0.02% | 768 |
|
|
2024
Q2 | $119M | Sell |
282,167
-100
| -0% | -$42.3K | 0.02% | 556 |
|
|
2024
Q1 | $103M | Buy |
282,267
+5,344
| +2% | +$1.96M | 0.02% | 597 |
|
|
2023
Q4 | $71.1M | Buy |
276,923
+733
| +0.3% | +$188K | 0.02% | 743 |
|
|
2023
Q3 | $49.7M | Buy |
276,190
+19,842
| +8% | +$3.57M | 0.01% | 881 |
|
|
2023
Q2 | $51.3M | Sell |
256,348
-68,500
| -21% | -$13.7M | 0.01% | 843 |
|
|
2023
Q1 | $59.6M | Buy |
324,848
+1,008
| +0.3% | +$185K | 0.02% | 718 |
|
|
2022
Q4 | $44.6M | Buy |
323,840
+13,036
| +4% | +$1.79M | 0.01% | 897 |
|
|
2022
Q3 | $39M | Buy |
310,804
+1,430
| +0.5% | +$179K | 0.01% | 914 |
|
|
2022
Q2 | $23.1M | Buy |
309,374
+6,248
| +2% | +$467K | 0.01% | 1289 |
|
|
2022
Q1 | $35.6M | Buy |
303,126
+11,375
| +4% | +$1.33M | 0.01% | 1110 |
|
|
2021
Q4 | $50.4M | Buy |
291,751
+5,900
| +2% | +$1.02M | 0.01% | 890 |
|
|
2021
Q3 | $46.9M | Buy |
285,851
+15,620
| +6% | +$2.56M | 0.02% | 920 |
|
|
2021
Q2 | $42.6M | Buy |
270,231
+4,428
| +2% | +$698K | 0.01% | 979 |
|
|
2021
Q1 | $33.8M | Buy |
265,803
+6,545
| +3% | +$832K | 0.01% | 1104 |
|
|
2020
Q4 | $34.4M | Buy |
259,258
+3,817
| +1% | +$506K | 0.01% | 1018 |
|
|
2020
Q3 | $34.9M | Buy |
255,441
+58,693
| +30% | +$8.02M | 0.02% | 860 |
|
|
2020
Q2 | $27.3M | Buy |
196,748
+12,261
| +7% | +$1.7M | 0.01% | 959 |
|
|
2020
Q1 | $14.7M | Buy |
184,487
+4,055
| +2% | +$323K | 0.01% | 1207 |
|
|
2019
Q4 | $15.6M | Buy |
180,432
+3,223
| +2% | +$278K | 0.01% | 1386 |
|
|
2019
Q3 | $15.5M | Buy |
177,209
+5,864
| +3% | +$512K | 0.01% | 1316 |
|
|
2019
Q2 | $16.2M | Buy |
171,345
+3,522
| +2% | +$334K | 0.01% | 1275 |
|
|
2019
Q1 | $12.8M | Buy |
167,823
+7,185
| +4% | +$546K | 0.01% | 1435 |
|
|
2018
Q4 | $10.3M | Sell |
160,638
-146
| -0.1% | -$9.37K | 0.01% | 1443 |
|
|
2018
Q3 | $11M | Buy |
160,784
+10,536
| +7% | +$719K | 0.01% | 1572 |
|
|
2018
Q2 | $7.83M | Buy |
150,248
+6,348
| +4% | +$331K | 0.01% | 1757 |
|
|
2018
Q1 | $6.8M | Buy |
143,900
+6,614
| +5% | +$312K | 0.01% | 1768 |
|
|
2017
Q4 | $5.35M | Sell |
137,286
-2,778
| -2% | -$108K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $4.66M | Buy |
140,064
+15,489
| +12% | +$515K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $3.85M | Buy |
124,575
+26,309
| +27% | +$813K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $2.78M | Buy |
98,266
+24,769
| +34% | +$700K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $2.18M | Buy |
73,497
+17,462
| +31% | +$517K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.64M | Buy |
56,035
+8,878
| +19% | +$260K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $1.29M | Buy |
47,157
+26,538
| +129% | +$724K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $468K | Buy |
20,619
+5,206
| +34% | +$118K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $352K | Buy |
+15,413
| New | +$352K | ﹤0.01% | 2800 |
|