Osaic Holdings’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
4,491
+1,192
| +36% | +$351K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $744K | Sell |
3,299
-3,234
| -50% | -$730K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $1.86M | Sell |
6,533
-2,174
| -25% | -$618K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $3.62M | Buy |
8,707
+294
| +3% | +$122K | 0.01% | 1265 |
|
|
2024
Q2 | $3.56M | Buy |
8,413
+1,308
| +18% | +$553K | 0.01% | 1235 |
|
|
2024
Q1 | $2.6M | Sell |
7,105
-5,188
| -42% | -$1.9M | 0.01% | 1503 |
|
|
2023
Q4 | $3.16M | Sell |
12,293
-1,764
| -13% | -$453K | 0.01% | 1512 |
|
|
2023
Q3 | $2.53M | Sell |
14,057
-2,869
| -17% | -$517K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $3.39M | Sell |
16,926
-1,091
| -6% | -$218K | 0.01% | 1458 |
|
|
2023
Q1 | $3.31M | Sell |
18,017
-1,417
| -7% | -$260K | 0.01% | 1446 |
|
|
2022
Q4 | $2.68M | Buy |
19,434
+7,040
| +57% | +$969K | 0.01% | 1530 |
|
|
2022
Q3 | $1.56M | Buy |
12,394
+2,176
| +21% | +$273K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $767K | Buy |
10,218
+2,463
| +32% | +$185K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $866K | Buy |
7,755
+289
| +4% | +$32.3K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $1.29M | Buy |
7,466
+1,232
| +20% | +$213K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $1.03M | Buy |
6,234
+97
| +2% | +$16K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $968K | Buy |
6,137
+522
| +9% | +$82.3K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $719K | Sell |
5,615
-2,447
| -30% | -$313K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $1.07M | Buy |
8,062
+1,375
| +21% | +$182K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $909K | Sell |
6,687
-11,408
| -63% | -$1.55M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $2.52M | Buy |
18,095
+15,266
| +540% | +$2.12M | 0.01% | 1109 |
|
|
2020
Q1 | $225K | Buy |
+2,829
| New | +$225K | ﹤0.01% | 2761 |
|