Invesco’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.81M | Sell |
50,378
-1,546
| -3% | -$372K | ﹤0.01% | 1971 |
|
|
2025
Q4 | $12.4M | Sell |
51,924
-206,422
| -80% | -$51.1M | ﹤0.01% | 1716 |
|
|
2025
Q3 | $65M | Buy |
258,346
+134,705
| +109% | +$41.9M | 0.01% | 990 |
|
|
2025
Q2 | $41.6M | Buy |
123,641
+23,338
| +23% | +$6.91M | 0.01% | 1131 |
|
|
2025
Q1 | $22.6M | Sell |
100,303
-420,574
| -81% | -$109M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $148M | Sell |
520,877
-216,646
| -29% | -$73.6M | 0.03% | 707 |
|
|
2024
Q3 | $307M | Buy |
737,523
+54,125
| +8% | +$21M | 0.06% | 418 |
|
|
2024
Q2 | $289M | Sell |
683,398
-41,688
| -6% | -$16M | 0.06% | 417 |
|
|
2024
Q1 | $266M | Buy |
725,086
+22,000
| +3% | +$6.84M | 0.06% | 468 |
|
|
2023
Q4 | $180M | Sell |
703,086
-160,910
| -19% | -$34.8M | 0.04% | 562 |
|
|
2023
Q3 | $155M | Sell |
863,996
-46,338
| -5% | -$8.01M | 0.04% | 573 |
|
|
2023
Q2 | $182M | Buy |
910,334
+71,574
| +9% | +$14M | 0.05% | 521 |
|
|
2023
Q1 | $154M | Buy |
838,760
+75,481
| +10% | +$12.4M | 0.04% | 567 |
|
|
2022
Q4 | $105M | Buy |
763,279
+195,178
| +34% | +$28.8M | 0.03% | 694 |
|
|
2022
Q3 | $71.3M | Sell |
568,101
-59,401
| -9% | -$7.1M | 0.02% | 779 |
|
|
2022
Q2 | $46.9M | Sell |
627,502
-159,268
| -20% | -$13.9M | 0.01% | 940 |
|
|
2022
Q1 | $92.3M | Sell |
786,770
-57,612
| -7% | -$8.17M | 0.02% | 788 |
|
|
2021
Q4 | $146M | Buy |
844,382
+14,386
| +2% | +$2.41M | 0.04% | 635 |
|
|
2021
Q3 | $136M | Sell |
829,996
-22,154
| -3% | -$3.76M | 0.03% | 667 |
|
|
2021
Q2 | $134M | Sell |
852,150
-39,666
| -4% | -$5.71M | 0.03% | 701 |
|
|
2021
Q1 | $113M | Sell |
891,816
-21,967
| -2% | -$3.09M | 0.03% | 736 |
|
|
2020
Q4 | $121M | Sell |
913,783
-179,835
| -16% | -$23.5M | 0.04% | 643 |
|
|
2020
Q3 | $149M | Sell |
1,093,618
-16,243
| -1% | -$2.39M | 0.05% | 470 |
|
|
2020
Q2 | $154M | Sell |
1,109,861
-94,786
| -8% | -$11M | 0.06% | 430 |
|
|
2020
Q1 | $96M | Buy |
1,204,647
+40,304
| +3% | +$3.45M | 0.04% | 521 |
|
|
2019
Q4 | $100M | Sell |
1,164,343
-20,159
| -2% | -$1.67M | 0.03% | 656 |
|
|
2019
Q3 | $103M | Buy |
1,184,502
+18,530
| +2% | +$1.76M | 0.03% | 645 |
|
|
2019
Q2 | $110M | Buy |
1,165,972
+920,513
| +375% | +$75M | 0.03% | 639 |
|
|
2019
Q1 | $18.7M | Sell |
245,459
-122,745
| -33% | -$8.37M | 0.01% | 1265 |
|
|
2018
Q4 | $23.6M | Sell |
368,204
-82,343
| -18% | -$5.38M | 0.01% | 1074 |
|
|
2018
Q3 | $30.8M | Buy |
450,547
+1,291
| +0.3% | +$77.6K | 0.01% | 1044 |
|
|
2018
Q2 | $23.4M | Buy |
449,256
+70,327
| +19% | +$3.58M | 0.01% | 1145 |
|
|
2018
Q1 | $17.9M | Buy |
378,929
+30,899
| +9% | +$1.42M | 0.01% | 1224 |
|
|
2017
Q4 | $13.6M | Buy |
348,030
+47,228
| +16% | +$1.74M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $10M | Buy |
300,802
+109,777
| +57% | +$3.57M | ﹤0.01% | 1557 |
|
|
2017
Q2 | $5.9M | Buy |
191,025
+58,369
| +44% | +$1.73M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $3.75M | Sell |
132,656
-49,078
| -27% | -$1.36M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $5.38M | Buy |
181,734
+19,819
| +12% | +$582K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $4.75M | Buy |
+161,915
| New | +$4.68M | ﹤0.01% | 2009 |
|
Other funds holding WING
DCP
VCM
VPM
