Copeland 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 | $81.7M | Sell |
242,682
-19,575
| -7% | -$6.59M | 1.68% | 7 |
|
|
2025
Q1 | $59.2M | Sell |
262,257
-7,339
| -3% | -$1.66M | 1.18% | 29 |
|
|
2024
Q4 | $76.6M | Buy |
269,596
+39,086
| +17% | +$11.1M | 1.42% | 18 |
|
|
2024
Q3 | $95.9M | Buy |
230,510
+1,979
| +0.9% | +$823K | 1.67% | 8 |
|
|
2024
Q2 | $96.6M | Sell |
228,531
-39,544
| -15% | -$16.7M | 1.81% | 5 |
|
|
2024
Q1 | $98.2M | Sell |
268,075
-90,505
| -25% | -$33.2M | 1.79% | 6 |
|
|
2023
Q4 | $92M | Sell |
358,580
-103,593
| -22% | -$26.6M | 1.84% | 4 |
|
|
2023
Q3 | $83.1M | Buy |
462,173
+53,688
| +13% | +$9.66M | 1.79% | 10 |
|
|
2023
Q2 | $81.8M | Sell |
408,485
-46,201
| -10% | -$9.25M | 1.69% | 9 |
|
|
2023
Q1 | $83.5M | Sell |
454,686
-6,831
| -1% | -$1.25M | 1.96% | 4 |
|
|
2022
Q4 | $63.5M | Buy |
461,517
+66,780
| +17% | +$9.19M | 1.68% | 11 |
|
|
2022
Q3 | $49.5M | Buy |
394,737
+4,605
| +1% | +$578K | 1.63% | 12 |
|
|
2022
Q2 | $29.2M | Buy |
390,132
+108,511
| +39% | +$8.11M | 0.92% | 53 |
|
|
2022
Q1 | $33M | Buy |
281,621
+68,848
| +32% | +$8.08M | 0.91% | 51 |
|
|
2021
Q4 | $36.8M | Buy |
212,773
+1,926
| +0.9% | +$333K | 0.95% | 49 |
|
|
2021
Q3 | $34.6M | Buy |
210,847
+3,482
| +2% | +$571K | 0.98% | 47 |
|
|
2021
Q2 | $32.7M | Sell |
207,365
-2,792
| -1% | -$440K | 0.98% | 45 |
|
|
2021
Q1 | $26.7M | Buy |
210,157
+126,988
| +153% | +$16.1M | 0.83% | 50 |
|
|
2020
Q4 | $11M | Buy |
+83,169
| New | +$11M | 0.43% | 75 |
|