First Trust Advisors’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
74,749
-337
| -0.4% | -$113K | 0.02% | 829 |
|
|
2025
Q1 | $16.9M | Buy |
75,086
+44,645
| +147% | +$10.1M | 0.02% | 920 |
|
|
2024
Q4 | $8.65M | Sell |
30,441
-25,346
| -45% | -$7.2M | 0.01% | 1107 |
|
|
2024
Q3 | $23.2M | Sell |
55,787
-14,317
| -20% | -$5.96M | 0.02% | 755 |
|
|
2024
Q2 | $29.6M | Sell |
70,104
-35,860
| -34% | -$15.2M | 0.03% | 653 |
|
|
2024
Q1 | $38.8M | Buy |
105,964
+73,527
| +227% | +$26.9M | 0.04% | 566 |
|
|
2023
Q4 | $8.32M | Sell |
32,437
-76,524
| -70% | -$19.6M | 0.01% | 1057 |
|
|
2023
Q3 | $19.6M | Buy |
108,961
+80,128
| +278% | +$14.4M | 0.02% | 741 |
|
|
2023
Q2 | $5.77M | Buy |
28,833
+11,732
| +69% | +$2.35M | 0.01% | 1176 |
|
|
2023
Q1 | $3.14M | Sell |
17,101
-3,438
| -17% | -$631K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $2.83M | Buy |
+20,539
| New | +$2.83M | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-16,842
| Closed | -$1.98M | – | 2617 |
|
|
2022
Q1 | $1.98M | Sell |
16,842
-6,906
| -29% | -$810K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $4.1M | Sell |
23,748
-1,835
| -7% | -$317K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $4.19M | Buy |
25,583
+19,573
| +326% | +$3.21M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $947K | Sell |
6,010
-27
| -0.4% | -$4.25K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $768K | Sell |
6,037
-19,062
| -76% | -$2.42M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $3.33M | Buy |
25,099
+8,347
| +50% | +$1.11M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $2.29M | Sell |
16,752
-5,979
| -26% | -$817K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3.16M | Buy |
22,731
+16,109
| +243% | +$2.24M | 0.01% | 1157 |
|
|
2020
Q1 | $528K | Sell |
6,622
-32,966
| -83% | -$2.63M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $3.41M | Sell |
39,588
-224
| -0.6% | -$19.3K | 0.01% | 1276 |
|
|
2019
Q3 | $3.48M | Sell |
39,812
-37,911
| -49% | -$3.31M | 0.01% | 1228 |
|
|
2019
Q2 | $7.36M | Buy |
77,723
+21,739
| +39% | +$2.06M | 0.01% | 883 |
|
|
2019
Q1 | $4.26M | Sell |
55,984
-64,343
| -53% | -$4.89M | 0.01% | 1109 |
|
|
2018
Q4 | $7.72M | Sell |
120,327
-5,960
| -5% | -$383K | 0.02% | 803 |
|
|
2018
Q3 | $8.62M | Buy |
126,287
+25,544
| +25% | +$1.74M | 0.02% | 886 |
|
|
2018
Q2 | $5.25M | Buy |
100,743
+39,438
| +64% | +$2.06M | 0.01% | 1076 |
|
|
2018
Q1 | $2.9M | Buy |
61,305
+26,789
| +78% | +$1.27M | 0.01% | 1250 |
|
|
2017
Q4 | $1.35M | Buy |
34,516
+3,104
| +10% | +$121K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $1.04M | Buy |
31,412
+15,244
| +94% | +$507K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $500K | Sell |
16,168
-5,747
| -26% | -$178K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $620K | Sell |
21,915
-7,870
| -26% | -$223K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $881K | Sell |
29,785
-22,967
| -44% | -$679K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.55M | Buy |
+52,752
| New | +$1.55M | ﹤0.01% | 1478 |
|