Invesco’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,304
| Closed | -$2.86M | – | 3839 |
|
|
2017
Q4 | $2.86M | Buy |
18,304
+255
| +1% | +$33.6K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $1.91M | Buy |
18,049
+761
| +4% | +$84.6K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $2.19M | Buy |
17,288
+405
| +2% | +$60.4K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $2.58M | Buy |
16,883
+5,545
| +49% | +$847K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $1.75M | Buy |
11,338
+643
| +6% | +$99.9K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $1.5M | Buy |
10,695
+1,946
| +22% | +$303K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $1.22M | Sell |
8,749
-289
| -3% | -$40.9K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $1.34M | Sell |
9,038
-32,549
| -78% | -$4.97M | ﹤0.01% | 2730 |
|
|
2015
Q4 | $6.64M | Buy |
41,587
+13,673
| +49% | +$2.28M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $5.4M | Buy |
27,914
+19,882
| +248% | +$3.73M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.26M | Sell |
8,032
-35,062
| -81% | -$5.73M | ﹤0.01% | 2940 |
|
|
2015
Q1 | $7.81M | Buy |
43,094
+10,575
| +33% | +$1.96M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $5.87M | Sell |
32,519
-8,302
| -20% | -$1.29M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $5.48M | Sell |
40,821
-43,049
| -51% | -$6.37M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $13.9M | Sell |
83,870
-8,242
| -9% | -$1.21M | 0.01% | 1391 |
|
|
2014
Q1 | $13.7M | Buy |
92,112
+25,178
| +38% | +$3.57M | 0.01% | 1364 |
|
|
2013
Q4 | $9.85M | Buy |
66,934
+6,276
| +10% | +$863K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $6.74M | Buy |
60,658
+39,559
| +187% | +$4.15M | ﹤0.01% | 1717 |
|
|
2013
Q2 | $2.07M | Buy |
+21,099
| New | +$1.98M | ﹤0.01% | 2366 |
|
Other funds holding BWLD
Invesco's BWLD Position: Q1 2018 in Review
Invesco sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 18,304 shares — an estimated $2.86M sold.
Invesco first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $13.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Invesco reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Invesco sold 18,304 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $2.86M.
- Invesco first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- Invesco's Buffalo Wild Wings, Inc. position peaked at $13.9M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.