ClearBridge Investments’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-613,335
| Closed | -$95.9M | – | 1231 |
|
|
2017
Q4 | $95.9M | Sell |
613,335
-200,794
| -25% | -$31.4M | 0.09% | 212 |
|
|
2017
Q3 | $86.1M | Sell |
814,129
-24,017
| -3% | -$2.54M | 0.08% | 228 |
|
|
2017
Q2 | $106M | Buy |
838,146
+13,235
| +2% | +$1.68M | 0.1% | 200 |
|
|
2017
Q1 | $126M | Buy |
824,911
+306,743
| +59% | +$46.9M | 0.13% | 164 |
|
|
2016
Q4 | $80M | Buy |
518,168
+3,999
| +0.8% | +$617K | 0.09% | 197 |
|
|
2016
Q3 | $72.4M | Buy |
514,169
+2,546
| +0.5% | +$358K | 0.08% | 207 |
|
|
2016
Q2 | $71.1M | Sell |
511,623
-26,065
| -5% | -$3.62M | 0.08% | 207 |
|
|
2016
Q1 | $79.6M | Sell |
537,688
-48,950
| -8% | -$7.25M | 0.1% | 198 |
|
|
2015
Q4 | $93.7M | Buy |
586,638
+40,268
| +7% | +$6.43M | 0.11% | 184 |
|
|
2015
Q3 | $106M | Sell |
546,370
-7,430
| -1% | -$1.44M | 0.13% | 172 |
|
|
2015
Q2 | $86.8M | Buy |
553,800
+85,312
| +18% | +$13.4M | 0.09% | 203 |
|
|
2015
Q1 | $84.9M | Sell |
468,488
-10,311
| -2% | -$1.87M | 0.09% | 212 |
|
|
2014
Q4 | $86.4M | Buy |
478,799
+24,776
| +5% | +$4.47M | 0.09% | 206 |
|
|
2014
Q3 | $61M | Sell |
454,023
-944
| -0.2% | -$127K | 0.07% | 262 |
|
|
2014
Q2 | $75.4M | Sell |
454,967
-3,139
| -0.7% | -$520K | 0.08% | 220 |
|
|
2014
Q1 | $68.2M | Buy |
458,106
+23,304
| +5% | +$3.47M | 0.08% | 230 |
|
|
2013
Q4 | $64M | Buy |
434,802
+48,797
| +13% | +$7.18M | 0.08% | 248 |
|
|
2013
Q3 | $42.9M | Buy |
386,005
+123,452
| +47% | +$13.7M | 0.06% | 283 |
|
|
2013
Q2 | $25.8M | Buy |
+262,553
| New | +$25.8M | 0.04% | 346 |
|