Congress Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,146
| Closed | -$3.44M | – | 380 |
|
|
2024
Q2 | $3.44M | Sell |
8,146
-2,474
| -23% | -$1.05M | 0.02% | 250 |
|
|
2024
Q1 | $3.89M | Sell |
10,620
-760
| -7% | -$278K | 0.03% | 244 |
|
|
2023
Q4 | $2.92M | Buy |
11,380
+34
| +0.3% | +$8.72K | 0.02% | 276 |
|
|
2023
Q3 | $2.04M | Buy |
11,346
+15
| +0.1% | +$2.7K | 0.02% | 280 |
|
|
2023
Q2 | $2.27M | Buy |
11,331
+158
| +1% | +$31.6K | 0.02% | 274 |
|
|
2023
Q1 | $2.05M | Buy |
11,173
+1,126
| +11% | +$207K | 0.02% | 279 |
|
|
2022
Q4 | $1.38M | Buy |
10,047
+63
| +0.6% | +$8.67K | 0.01% | 300 |
|
|
2022
Q3 | $1.25M | Buy |
9,984
+94
| +1% | +$11.8K | 0.01% | 296 |
|
|
2022
Q2 | $739K | Buy |
9,890
+100
| +1% | +$7.47K | 0.01% | 322 |
|
|
2022
Q1 | $1.15M | Sell |
9,790
-401
| -4% | -$47.1K | 0.01% | 312 |
|
|
2021
Q4 | $1.76M | Buy |
10,191
+3
| +0% | +$518 | 0.01% | 292 |
|
|
2021
Q3 | $1.67M | Buy |
10,188
+3
| +0% | +$492 | 0.01% | 280 |
|
|
2021
Q2 | $1.61M | Buy |
10,185
+1,558
| +18% | +$246K | 0.01% | 282 |
|
|
2021
Q1 | $1.1M | Buy |
8,627
+905
| +12% | +$115K | 0.01% | 292 |
|
|
2020
Q4 | $1.02M | Buy |
+7,722
| New | +$1.02M | 0.01% | 280 |
|