ClearBridge Investments’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
473,920
-21,909
| -4% | -$7.38M | 0.13% | 158 |
|
|
2025
Q1 | $112M | Sell |
495,829
-44,232
| -8% | -$9.98M | 0.1% | 207 |
|
|
2024
Q4 | $153M | Sell |
540,061
-39,641
| -7% | -$11.3M | 0.12% | 165 |
|
|
2024
Q3 | $241M | Sell |
579,702
-28,456
| -5% | -$11.8M | 0.19% | 117 |
|
|
2024
Q2 | $257M | Sell |
608,158
-119,911
| -16% | -$50.7M | 0.21% | 116 |
|
|
2024
Q1 | $267M | Sell |
728,069
-60,651
| -8% | -$22.2M | 0.21% | 117 |
|
|
2023
Q4 | $202M | Sell |
788,720
-17,700
| -2% | -$4.54M | 0.17% | 138 |
|
|
2023
Q3 | $145M | Sell |
806,420
-2,002
| -0.2% | -$360K | 0.14% | 163 |
|
|
2023
Q2 | $162M | Sell |
808,422
-36,685
| -4% | -$7.34M | 0.15% | 150 |
|
|
2023
Q1 | $155M | Buy |
845,107
+70,538
| +9% | +$12.9M | 0.15% | 152 |
|
|
2022
Q4 | $107M | Buy |
774,569
+5,125
| +0.7% | +$705K | 0.11% | 196 |
|
|
2022
Q3 | $96.5M | Buy |
769,444
+2,182
| +0.3% | +$274K | 0.1% | 201 |
|
|
2022
Q2 | $57.4M | Buy |
767,262
+478,338
| +166% | +$35.8M | 0.05% | 297 |
|
|
2022
Q1 | $33.9M | Hold |
288,924
| – | – | 0.03% | 405 |
|
|
2021
Q4 | $49.9M | Buy |
288,924
+93,883
| +48% | +$16.2M | 0.03% | 360 |
|
|
2021
Q3 | $32M | Buy |
195,041
+35,321
| +22% | +$5.79M | 0.02% | 424 |
|
|
2021
Q2 | $25.2M | Buy |
+159,720
| New | +$25.2M | 0.02% | 474 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$46K | – | 1107 |
|
|
2015
Q4 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 924 |
|
|
2015
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 944 |
|