NorthCrest Asset Manangement’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Sell |
4,300
-1,377
| -24% | -$451K | 0.04% | 262 |
|
2025
Q1 | $1.28M | Sell |
5,677
-50
| -0.9% | -$11.3K | 0.04% | 264 |
|
2024
Q4 | $1.63M | Sell |
5,727
-214
| -4% | -$60.8K | 0.05% | 222 |
|
2024
Q3 | $2.47M | Buy |
5,941
+322
| +6% | +$134K | 0.07% | 186 |
|
2024
Q2 | $2.37M | Buy |
5,619
+9
| +0.2% | +$3.8K | 0.08% | 184 |
|
2024
Q1 | $2.06M | Sell |
5,610
-160
| -3% | -$58.6K | 0.07% | 197 |
|
2023
Q4 | $1.48M | Sell |
5,770
-160
| -3% | -$41.1K | 0.06% | 220 |
|
2023
Q3 | $1.07M | Hold |
5,930
| – | – | 0.04% | 247 |
|
2023
Q2 | $1.19M | Hold |
5,930
| – | – | 0.05% | 241 |
|
2023
Q1 | $1.09M | Buy |
5,930
+150
| +3% | +$27.5K | 0.05% | 250 |
|
2022
Q4 | $795K | Buy |
5,780
+200
| +4% | +$27.5K | 0.05% | 216 |
|
2022
Q3 | $700K | Buy |
+5,580
| New | +$700K | 0.04% | 251 |
|