Nuveen Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.3M | Buy |
233,219
+107,695
| +86% | +$30.6M | 0.02% | 528 |
|
|
2024
Q3 | $52.2M | Buy |
125,524
+32,296
| +35% | +$13.4M | 0.01% | 637 |
|
|
2024
Q2 | $39.4M | Sell |
93,228
-42,178
| -31% | -$17.8M | 0.01% | 742 |
|
|
2024
Q1 | $49.6M | Sell |
135,406
-23,071
| -15% | -$8.45M | 0.01% | 635 |
|
|
2023
Q4 | $40.7M | Sell |
158,477
-155
| -0.1% | -$39.8K | 0.01% | 707 |
|
|
2023
Q3 | $28.5M | Buy |
158,632
+30,760
| +24% | +$5.53M | 0.01% | 834 |
|
|
2023
Q2 | $25.6M | Buy |
127,872
+40,550
| +46% | +$8.12M | 0.01% | 920 |
|
|
2023
Q1 | $16M | Sell |
87,322
-35,956
| -29% | -$6.6M | 0.01% | 1185 |
|
|
2022
Q4 | $17M | Buy |
123,278
+3,451
| +3% | +$475K | 0.01% | 1161 |
|
|
2022
Q3 | $15M | Sell |
119,827
-2,249
| -2% | -$282K | 0.01% | 1208 |
|
|
2022
Q2 | $9.13M | Sell |
122,076
-54,092
| -31% | -$4.04M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $20.6M | Sell |
176,168
-27,654
| -14% | -$3.24M | 0.01% | 1180 |
|
|
2021
Q4 | $35.2M | Sell |
203,822
-20,688
| -9% | -$3.57M | 0.01% | 889 |
|
|
2021
Q3 | $36.8M | Buy |
224,510
+27,785
| +14% | +$4.55M | 0.01% | 851 |
|
|
2021
Q2 | $31M | Sell |
196,725
-12,424
| -6% | -$1.96M | 0.01% | 1046 |
|
|
2021
Q1 | $26.6M | Buy |
209,149
+5,939
| +3% | +$755K | 0.01% | 1111 |
|
|
2020
Q4 | $26.9M | Buy |
203,210
+32,465
| +19% | +$4.3M | 0.01% | 1053 |
|
|
2020
Q3 | $23.3M | Sell |
170,745
-10,510
| -6% | -$1.44M | 0.01% | 968 |
|
|
2020
Q2 | $25.2M | Sell |
181,255
-160,247
| -47% | -$22.3M | 0.01% | 891 |
|
|
2020
Q1 | $27.2M | Sell |
341,502
-6,648
| -2% | -$530K | 0.01% | 739 |
|
|
2019
Q4 | $30M | Buy |
348,150
+66,931
| +24% | +$5.77M | 0.01% | 936 |
|
|
2019
Q3 | $24.5M | Sell |
281,219
-4,627
| -2% | -$404K | 0.01% | 1019 |
|
|
2019
Q2 | $27.1M | Buy |
285,846
+267,833
| +1,487% | +$25.4M | 0.01% | 981 |
|
|
2019
Q1 | $1.37M | Sell |
18,013
-3,649
| -17% | -$278K | 0.01% | 693 |
|
|
2018
Q4 | $1.39M | Buy |
21,662
+4,360
| +25% | +$280K | 0.01% | 666 |
|
|
2018
Q3 | $1.18M | Buy |
17,302
+344
| +2% | +$23.5K | 0.01% | 736 |
|
|
2018
Q2 | $884K | Hold |
16,958
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $801K | Sell |
16,958
-7,933
| -32% | -$375K | 0.01% | 798 |
|
|
2017
Q4 | $970K | Sell |
24,891
-22,379
| -47% | -$872K | 0.01% | 754 |
|
|
2017
Q3 | $1.57M | Sell |
47,270
-8,614
| -15% | -$286K | 0.01% | 653 |
|
|
2017
Q2 | $1.73M | Buy |
55,884
+8,579
| +18% | +$265K | 0.01% | 635 |
|
|
2017
Q1 | $1.34M | Buy |
+47,305
| New | +$1.34M | 0.01% | 849 |
|