Loomis, Sayles & Company’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44
| Closed | -$18K | – | 787 |
|
|
2024
Q3 | $18K | Hold |
44
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $19K | Buy |
+44
| New | +$16.9K | ﹤0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-369,139
| Closed | -$43.3M | – | 1060 |
|
|
2022
Q1 | $43.3M | Sell |
369,139
-7,042
| -2% | -$998K | 0.06% | 152 |
|
|
2021
Q4 | $65M | Sell |
376,181
-10,144
| -3% | -$1.7M | 0.08% | 112 |
|
|
2021
Q3 | $63.3M | Sell |
386,325
-5,994
| -2% | -$1.02M | 0.08% | 110 |
|
|
2021
Q2 | $61.8M | Sell |
392,319
-7,977
| -2% | -$1.15M | 0.08% | 117 |
|
|
2021
Q1 | $50.9M | Sell |
400,296
-1,005
| -0.3% | -$141K | 0.07% | 137 |
|
|
2020
Q4 | $53.2M | Sell |
401,301
-2,558
| -0.6% | -$334K | 0.07% | 124 |
|
|
2020
Q3 | $55.2M | Buy |
403,859
+7,653
| +2% | +$1.12M | 0.08% | 93 |
|
|
2020
Q2 | $55.1M | Buy |
396,206
+34,333
| +9% | +$4M | 0.09% | 87 |
|
|
2020
Q1 | $28.8M | Buy |
361,873
+2,206
| +0.6% | +$189K | 0.06% | 121 |
|
|
2019
Q4 | $31M | Sell |
359,667
-1,154
| -0.3% | -$95.8K | 0.05% | 144 |
|
|
2019
Q3 | $31.5M | Sell |
360,821
-62,532
| -15% | -$5.95M | 0.06% | 137 |
|
|
2019
Q2 | $40.1M | Sell |
423,353
-66,690
| -14% | -$5.43M | 0.07% | 114 |
|
|
2019
Q1 | $37.3M | Sell |
490,043
-28,284
| -5% | -$1.93M | 0.07% | 109 |
|
|
2018
Q4 | $33.3M | Buy |
518,327
+8,732
| +2% | +$571K | 0.08% | 102 |
|
|
2018
Q3 | $34.8M | Sell |
509,595
-67,001
| -12% | -$4.03M | 0.07% | 130 |
|
|
2018
Q2 | $30.1M | Buy |
576,596
+34,415
| +6% | +$1.75M | 0.06% | 153 |
|
|
2018
Q1 | $25.6M | Sell |
542,181
-116,888
| -18% | -$5.37M | 0.05% | 185 |
|
|
2017
Q4 | $25.7M | Sell |
659,069
-5,972
| -0.9% | -$220K | 0.05% | 209 |
|
|
2017
Q3 | $22.1M | Sell |
665,041
-14,413
| -2% | -$468K | 0.05% | 249 |
|
|
2017
Q2 | $21M | Buy |
679,454
+95,447
| +16% | +$2.84M | 0.05% | 249 |
|
|
2017
Q1 | $16.5M | Buy |
584,007
+99,891
| +21% | +$2.77M | 0.04% | 310 |
|
|
2016
Q4 | $14.3M | Buy |
+484,116
| New | +$14.2M | 0.04% | 350 |
|
Other funds holding WING
