Glenmede Trust’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,331
| Closed | -$1.96M | – | 1402 |
|
|
2021
Q4 | $1.96M | Buy |
11,331
+1,039
| +10% | +$179K | 0.01% | 573 |
|
|
2021
Q3 | $1.69M | Buy |
10,292
+681
| +7% | +$112K | 0.01% | 572 |
|
|
2021
Q2 | $1.51M | Buy |
9,611
+304
| +3% | +$47.9K | 0.01% | 584 |
|
|
2021
Q1 | $1.18M | Buy |
9,307
+3,168
| +52% | +$403K | 0.01% | 642 |
|
|
2020
Q4 | $813K | Buy |
6,139
+2,352
| +62% | +$311K | ﹤0.01% | 717 |
|
|
2020
Q3 | $517K | Buy |
3,787
+904
| +31% | +$123K | ﹤0.01% | 774 |
|
|
2020
Q2 | $400K | Buy |
2,883
+2,631
| +1,044% | +$365K | ﹤0.01% | 820 |
|
|
2020
Q1 | $21K | Hold |
252
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q4 | $21K | Buy |
252
+99
| +65% | +$8.25K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $13 | Buy |
153
+50
| +49% | +$4 | ﹤0.01% | 2254 |
|
|
2019
Q2 | $9 | Hold |
103
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q1 | $7 | Hold |
103
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $6 | Buy |
+103
| New | +$6 | ﹤0.01% | 2490 |
|