First Mercantile Trust’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $241K | Sell |
1,470
-233
| -14% | -$38.2K | 0.03% | 347 |
|
|
2021
Q2 | $268K | Buy |
1,703
+153
| +10% | +$24.1K | 0.03% | 323 |
|
|
2021
Q1 | $197K | Buy |
1,550
+178
| +13% | +$22.6K | 0.02% | 442 |
|
|
2020
Q4 | $182K | Sell |
1,372
-113
| -8% | -$15K | 0.02% | 465 |
|
|
2020
Q3 | $185K | Sell |
1,485
-82
| -5% | -$10.2K | 0.02% | 439 |
|
|
2020
Q2 | $218K | Sell |
1,567
-896
| -36% | -$125K | 0.03% | 372 |
|
|
2020
Q1 | $196K | Buy |
2,463
+1,465
| +147% | +$117K | 0.03% | 349 |
|
|
2019
Q4 | $86K | Sell |
998
-2,151
| -68% | -$185K | 0.01% | 719 |
|
|
2019
Q3 | $275K | Buy |
3,149
+202
| +7% | +$17.6K | 0.03% | 385 |
|
|
2019
Q2 | $279K | Buy |
2,947
+202
| +7% | +$19.1K | 0.03% | 337 |
|
|
2019
Q1 | $209K | Buy |
+2,745
| New | +$209K | 0.05% | 440 |
|
|
2018
Q2 | – | Sell |
-2,937
| Closed | -$139K | – | 953 |
|
|
2018
Q1 | $139K | Sell |
2,937
-2,780
| -49% | -$132K | 0.03% | 607 |
|
|
2017
Q4 | $223K | Buy |
+5,717
| New | +$223K | 0.04% | 506 |
|
|
2015
Q4 | – | Sell |
-1,320
| Closed | -$32K | – | 983 |
|
|
2015
Q3 | $32K | Buy |
+1,320
| New | +$32K | ﹤0.01% | 936 |
|