Geode Capital Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-141,660
| Closed | -$22.1M | – | 4135 |
|
2017
Q4 | $22.1M | Sell |
141,660
-1,498
| -1% | -$234K | 0.01% | 1193 |
|
2017
Q3 | $15.1M | Sell |
143,158
-1,386
| -1% | -$146K | 0.01% | 1452 |
|
2017
Q2 | $18.3M | Sell |
144,544
-2,898
| -2% | -$367K | 0.01% | 1254 |
|
2017
Q1 | $22.5M | Buy |
147,442
+8,614
| +6% | +$1.32M | 0.01% | 1052 |
|
2016
Q4 | $21.4M | Buy |
138,828
+5,039
| +4% | +$778K | 0.01% | 1036 |
|
2016
Q3 | $18.8M | Buy |
133,789
+2,778
| +2% | +$391K | 0.01% | 1044 |
|
2016
Q2 | $18.2M | Buy |
131,011
+4,572
| +4% | +$635K | 0.01% | 1004 |
|
2016
Q1 | $18.7K | Buy |
126,439
+3,620
| +3% | +$536 | 0.01% | 967 |
|
2015
Q4 | $19.6M | Buy |
122,819
+3,489
| +3% | +$557K | 0.01% | 905 |
|
2015
Q3 | $23.1M | Buy |
119,330
+1,404
| +1% | +$272K | 0.01% | 806 |
|
2015
Q2 | $18.5M | Sell |
117,926
-4,322
| -4% | -$677K | 0.01% | 975 |
|
2015
Q1 | $22.2M | Sell |
122,248
-4,912
| -4% | -$890K | 0.01% | 866 |
|
2014
Q4 | $22.9M | Sell |
127,160
-1,769
| -1% | -$319K | 0.01% | 785 |
|
2014
Q3 | $17.3M | Sell |
128,929
-450
| -0.3% | -$60.4K | 0.01% | 907 |
|
2014
Q2 | $21.4M | Buy |
129,379
+844
| +0.7% | +$140K | 0.01% | 805 |
|
2014
Q1 | $19.1M | Buy |
128,535
+34,057
| +36% | +$5.07M | 0.01% | 844 |
|
2013
Q4 | $13.9M | Buy |
94,478
+14,730
| +18% | +$2.17M | 0.01% | 980 |
|
2013
Q3 | $8.87M | Buy |
79,748
+5,867
| +8% | +$653K | 0.01% | 1156 |
|
2013
Q2 | $7.25M | Buy |
+73,881
| New | +$7.25M | 0.01% | 1167 |
|