Macquarie Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
49,394
+12,299
| +33% | +$4.14M | 0.02% | 712 |
|
|
2025
Q1 | $8.37M | Sell |
37,095
-996
| -3% | -$225K | 0.01% | 843 |
|
|
2024
Q4 | $10.8M | Buy |
38,091
+6,619
| +21% | +$1.88M | 0.01% | 787 |
|
|
2024
Q3 | $13.1M | Buy |
31,472
+2,526
| +9% | +$1.05M | 0.01% | 778 |
|
|
2024
Q2 | $12.2M | Sell |
28,946
-127,106
| -81% | -$53.7M | 0.01% | 771 |
|
|
2024
Q1 | $57.2M | Sell |
156,052
-37,446
| -19% | -$13.7M | 0.06% | 386 |
|
|
2023
Q4 | $49.6M | Sell |
193,498
-7,683
| -4% | -$1.97M | 0.06% | 436 |
|
|
2023
Q3 | $36.2M | Sell |
201,181
-35,548
| -15% | -$6.39M | 0.05% | 495 |
|
|
2023
Q2 | $47.4M | Sell |
236,729
-29,715
| -11% | -$5.95M | 0.05% | 445 |
|
|
2023
Q1 | $48.9M | Buy |
266,444
+151,031
| +131% | +$27.7M | 0.06% | 433 |
|
|
2022
Q4 | $15.9M | Sell |
115,413
-8,666
| -7% | -$1.19M | 0.02% | 734 |
|
|
2022
Q3 | $15.6M | Buy |
124,079
+115,333
| +1,319% | +$14.5M | 0.02% | 741 |
|
|
2022
Q2 | $654K | Sell |
8,746
-16,790
| -66% | -$1.26M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $3K | Sell |
25,536
-126,793
| -83% | -$14.9K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $26.3M | Buy |
152,329
+118,590
| +351% | +$20.5M | 0.02% | 686 |
|
|
2021
Q3 | $5.53M | Sell |
33,739
-4,039
| -11% | -$662K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $5.96M | Buy |
37,778
+2,894
| +8% | +$456K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $4.44M | Buy |
34,884
+6,484
| +23% | +$825K | 0.01% | 948 |
|
|
2020
Q4 | $3.76M | Buy |
28,400
+8,219
| +41% | +$1.09M | 0.01% | 932 |
|
|
2020
Q3 | $2.76M | Buy |
20,181
+2,981
| +17% | +$407K | ﹤0.01% | 955 |
|
|
2020
Q2 | $2.39M | Buy |
17,200
+9,360
| +119% | +$1.3M | ﹤0.01% | 963 |
|
|
2020
Q1 | $625K | Buy |
+7,840
| New | +$625K | ﹤0.01% | 1213 |
|