Coldstream Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
2,050
+9
| +0.4% | +$3.03K | 0.01% | 534 |
|
|
2025
Q1 | $460K | Buy |
2,041
+10
| +0.5% | +$2.26K | 0.01% | 645 |
|
|
2024
Q4 | $577K | Sell |
2,031
-123
| -6% | -$35K | 0.01% | 543 |
|
|
2024
Q3 | $893K | Buy |
2,154
+15
| +0.7% | +$6.22K | 0.02% | 411 |
|
|
2024
Q2 | $904K | Buy |
2,139
+62
| +3% | +$26.2K | 0.02% | 349 |
|
|
2024
Q1 | $761K | Buy |
2,077
+202
| +11% | +$74K | 0.02% | 403 |
|
|
2023
Q4 | $481K | Buy |
1,875
+316
| +20% | +$81.1K | 0.01% | 514 |
|
|
2023
Q3 | $280K | Buy |
1,559
+3
| +0.2% | +$540 | 0.01% | 618 |
|
|
2023
Q2 | $311K | Buy |
1,556
+71
| +5% | +$14.2K | 0.01% | 613 |
|
|
2023
Q1 | $273K | Sell |
1,485
-36
| -2% | -$6.61K | 0.01% | 656 |
|
|
2022
Q4 | $209K | Buy |
+1,521
| New | +$209K | 0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-1,272
| Closed | -$220K | – | 876 |
|
|
2021
Q4 | $220K | Buy |
+1,272
| New | +$220K | 0.01% | 760 |
|