Northern Trust’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
301,153
+3,319
| +1% | +$1.12M | 0.01% | 706 |
|
|
2025
Q1 | $67.2M | Buy |
297,834
+8,273
| +3% | +$1.87M | 0.01% | 907 |
|
|
2024
Q4 | $82.3M | Buy |
289,561
+46,985
| +19% | +$13.4M | 0.01% | 820 |
|
|
2024
Q3 | $101M | Sell |
242,576
-3,588
| -1% | -$1.49M | 0.02% | 644 |
|
|
2024
Q2 | $104M | Buy |
246,164
+36,032
| +17% | +$15.2M | 0.02% | 618 |
|
|
2024
Q1 | $77M | Sell |
210,132
-28,972
| -12% | -$10.6M | 0.01% | 740 |
|
|
2023
Q4 | $61.3M | Sell |
239,104
-5,519
| -2% | -$1.42M | 0.01% | 865 |
|
|
2023
Q3 | $44M | Sell |
244,623
-10,858
| -4% | -$1.95M | 0.01% | 1033 |
|
|
2023
Q2 | $51.1M | Sell |
255,481
-144,898
| -36% | -$29M | 0.01% | 956 |
|
|
2023
Q1 | $73.5M | Buy |
400,379
+4,983
| +1% | +$915K | 0.01% | 722 |
|
|
2022
Q4 | $54.4M | Buy |
395,396
+1,304
| +0.3% | +$179K | 0.01% | 878 |
|
|
2022
Q3 | $49.4M | Buy |
394,092
+10,930
| +3% | +$1.37M | 0.01% | 867 |
|
|
2022
Q2 | $28.6M | Sell |
383,162
-51,253
| -12% | -$3.83M | 0.01% | 1289 |
|
|
2022
Q1 | $51M | Sell |
434,415
-54,690
| -11% | -$6.42M | 0.01% | 1020 |
|
|
2021
Q4 | $84.5M | Sell |
489,105
-10,360
| -2% | -$1.79M | 0.01% | 753 |
|
|
2021
Q3 | $81.9M | Buy |
499,465
+35,323
| +8% | +$5.79M | 0.01% | 762 |
|
|
2021
Q2 | $73.2M | Sell |
464,142
-10,264
| -2% | -$1.62M | 0.01% | 841 |
|
|
2021
Q1 | $60.3M | Sell |
474,406
-33,201
| -7% | -$4.22M | 0.01% | 969 |
|
|
2020
Q4 | $67.3M | Sell |
507,607
-9,994
| -2% | -$1.32M | 0.01% | 866 |
|
|
2020
Q3 | $70.7M | Buy |
517,601
+56,171
| +12% | +$7.68M | 0.02% | 706 |
|
|
2020
Q2 | $64.1M | Buy |
461,430
+74,366
| +19% | +$10.3M | 0.02% | 727 |
|
|
2020
Q1 | $30.9M | Buy |
387,064
+7,039
| +2% | +$561K | 0.01% | 1104 |
|
|
2019
Q4 | $32.8M | Sell |
380,025
-17,883
| -4% | -$1.54M | 0.01% | 1334 |
|
|
2019
Q3 | $34.7M | Buy |
397,908
+16,346
| +4% | +$1.43M | 0.01% | 1240 |
|
|
2019
Q2 | $36.2M | Buy |
381,562
+4,628
| +1% | +$439K | 0.01% | 1241 |
|
|
2019
Q1 | $28.7M | Buy |
376,934
+2,580
| +0.7% | +$196K | 0.01% | 1400 |
|
|
2018
Q4 | $24M | Sell |
374,354
-2,952
| -0.8% | -$189K | 0.01% | 1424 |
|
|
2018
Q3 | $25.8M | Buy |
377,306
+8,601
| +2% | +$587K | 0.01% | 1580 |
|
|
2018
Q2 | $19.2M | Buy |
368,705
+29,797
| +9% | +$1.55M | ﹤0.01% | 1809 |
|
|
2018
Q1 | $16M | Sell |
338,908
-630
| -0.2% | -$29.8K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $13.2M | Sell |
339,538
-14,409
| -4% | -$562K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $11.8M | Buy |
353,947
+4
| +0% | +$133 | ﹤0.01% | 2098 |
|
|
2017
Q2 | $10.9M | Buy |
353,943
+133,643
| +61% | +$4.13M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $6.23M | Buy |
220,300
+1,369
| +0.6% | +$38.7K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $6.48M | Buy |
218,931
+5,943
| +3% | +$176K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $6.24M | Buy |
212,988
+40,338
| +23% | +$1.18M | ﹤0.01% | 2378 |
|
|
2016
Q2 | $4.71M | Buy |
172,650
+90,146
| +109% | +$2.46M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $1.87M | Buy |
82,504
+12,420
| +18% | +$282K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $1.6M | Buy |
70,084
+54,310
| +344% | +$1.24M | ﹤0.01% | 3161 |
|
|
2015
Q3 | $378K | Buy |
+15,774
| New | +$378K | ﹤0.01% | 3557 |
|