Equitable Trust’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,507
| Closed | -$552K | – | 451 |
|
|
2024
Q1 | $552K | Sell |
1,507
-590
| -28% | -$216K | 0.04% | 285 |
|
|
2023
Q4 | $538K | Sell |
2,097
-672
| -24% | -$172K | 0.04% | 269 |
|
|
2023
Q3 | $498K | Sell |
2,769
-416
| -13% | -$74.8K | 0.04% | 258 |
|
|
2023
Q2 | $638K | Sell |
3,185
-117
| -4% | -$23.4K | 0.05% | 228 |
|
|
2023
Q1 | $606K | Sell |
3,302
-390
| -11% | -$71.6K | 0.05% | 229 |
|
|
2022
Q4 | $508K | Sell |
3,692
-4,674
| -56% | -$643K | 0.04% | 256 |
|
|
2022
Q3 | $1.05M | Sell |
8,366
-741
| -8% | -$93K | 0.09% | 164 |
|
|
2022
Q2 | $681K | Buy |
9,107
+6,227
| +216% | +$466K | 0.05% | 214 |
|
|
2022
Q1 | $338K | Buy |
2,880
+1,316
| +84% | +$154K | 0.02% | 307 |
|
|
2021
Q4 | $270K | Hold |
1,564
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $256K | Hold |
1,564
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $246K | Buy |
+1,564
| New | +$246K | 0.02% | 330 |
|
|
2021
Q1 | – | Sell |
-1,899
| Closed | -$252K | – | 379 |
|
|
2020
Q4 | $252K | Buy |
1,899
+302
| +19% | +$40.1K | 0.02% | 315 |
|
|
2020
Q3 | $218K | Hold |
1,597
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $222K | Buy |
+1,597
| New | +$222K | 0.02% | 295 |
|