OSAM
O'Shaughnessy Asset Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
+1,165
| New | +$392K | ﹤0.01% | 1509 |
|
|
2025
Q1 | – | Sell |
-903
| Closed | -$257K | – | 2410 |
|
|
2024
Q4 | $257K | Sell |
903
-417
| -32% | -$119K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $527K | Sell |
1,320
-765
| -37% | -$305K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $881K | Buy |
2,085
+362
| +21% | +$153K | 0.01% | 897 |
|
|
2024
Q1 | $631K | Buy |
1,723
+369
| +27% | +$135K | 0.01% | 990 |
|
|
2023
Q4 | $347K | Buy |
+1,354
| New | +$347K | ﹤0.01% | 1153 |
|
|
2023
Q2 | – | Sell |
-1,138
| Closed | -$209K | – | 1585 |
|
|
2023
Q1 | $209K | Buy |
+1,138
| New | +$209K | ﹤0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$240K | – | 1370 |
|
|
2022
Q1 | $240K | Sell |
2,048
-30
| -1% | -$3.52K | ﹤0.01% | 999 |
|
|
2021
Q4 | $359K | Sell |
2,078
-19
| -0.9% | -$3.28K | 0.01% | 795 |
|
|
2021
Q3 | $344K | Buy |
2,097
+656
| +46% | +$108K | 0.01% | 794 |
|
|
2021
Q2 | $227K | Buy |
1,441
+13
| +0.9% | +$2.05K | ﹤0.01% | 967 |
|
|
2021
Q1 | $181K | Hold |
1,428
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $189K | Buy |
1,428
+257
| +22% | +$34K | 0.01% | 843 |
|
|
2020
Q3 | $160K | Hold |
1,171
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $163K | Buy |
1,171
+15
| +1% | +$2.09K | 0.01% | 704 |
|
|
2020
Q1 | $93K | Sell |
1,156
-952
| -45% | -$76.6K | ﹤0.01% | 641 |
|
|
2019
Q4 | $181K | Sell |
2,108
-508
| -19% | -$43.6K | ﹤0.01% | 649 |
|
|
2019
Q3 | $228K | Buy |
2,616
+1,451
| +125% | +$126K | 0.01% | 510 |
|
|
2019
Q2 | $110K | Sell |
1,165
-3,263
| -74% | -$308K | ﹤0.01% | 630 |
|
|
2019
Q1 | $335K | Sell |
4,428
-1,384
| -24% | -$105K | 0.01% | 437 |
|
|
2018
Q4 | $374K | Hold |
5,812
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $393K | Hold |
5,812
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $301K | Hold |
5,812
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $275K | Buy |
+5,812
| New | +$275K | 0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-1,438
| Closed | -$44K | – | 1005 |
|
|
2017
Q2 | $44K | Hold |
1,438
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $41K | Sell |
1,438
-926
| -39% | -$26.4K | ﹤0.01% | 709 |
|
|
2016
Q4 | $70K | Hold |
2,364
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $69K | Buy |
+2,364
| New | +$69K | ﹤0.01% | 657 |
|