Putnam Investments’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,287
| Closed | -$8.34M | – | 1268 |
|
|
2021
Q4 | $8.34M | Buy |
48,287
+1,103
| +2% | +$185K | 0.01% | 415 |
|
|
2021
Q3 | $7.74M | Sell |
47,184
-12
| -0% | -$2.03K | 0.01% | 424 |
|
|
2021
Q2 | $7.44M | Sell |
47,196
-5,763
| -11% | -$830K | 0.01% | 436 |
|
|
2021
Q1 | $6.74M | Sell |
52,959
-7,142
| -12% | -$1M | 0.01% | 446 |
|
|
2020
Q4 | $7.97M | Sell |
60,101
-8,016
| -12% | -$1.05M | 0.01% | 413 |
|
|
2020
Q3 | $9.31M | Sell |
68,117
-16,594
| -20% | -$2.44M | 0.02% | 351 |
|
|
2020
Q2 | $11.8M | Sell |
84,711
-9,157
| -10% | -$1.07M | 0.03% | 303 |
|
|
2020
Q1 | $7.48M | Sell |
93,868
-9,635
| -9% | -$825K | 0.02% | 367 |
|
|
2019
Q4 | $8.93M | Sell |
103,503
-90,678
| -47% | -$7.53M | 0.02% | 391 |
|
|
2019
Q3 | $16.9M | Sell |
194,181
-15,239
| -7% | -$1.45M | 0.04% | 279 |
|
|
2019
Q2 | $19.8M | Sell |
209,420
-2,930
| -1% | -$239K | 0.04% | 254 |
|
|
2019
Q1 | $16.1M | Buy |
212,350
+92
| +0% | +$6.27K | 0.04% | 268 |
|
|
2018
Q4 | $13.6M | Sell |
212,258
-4,682
| -2% | -$306K | 0.04% | 269 |
|
|
2018
Q3 | $14.8M | Buy |
216,940
+127,929
| +144% | +$7.69M | 0.03% | 312 |
|
|
2018
Q2 | $4.64M | Sell |
89,011
-343
| -0.4% | -$17.5K | 0.01% | 547 |
|
|
2018
Q1 | $4.22M | Sell |
89,354
-1,769
| -2% | -$81.2K | 0.01% | 542 |
|
|
2017
Q4 | $3.55M | Sell |
91,123
-669
| -0.7% | -$24.7K | 0.01% | 606 |
|
|
2017
Q3 | $3.05M | Buy |
91,792
+8,130
| +10% | +$264K | 0.01% | 645 |
|
|
2017
Q2 | $2.58M | Buy |
+83,662
| New | +$2.49M | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-225,155
| Closed | -$5.14M | – | 1463 |
|
|
2015
Q4 | $5.14M | Buy |
+225,155
| New | +$5.28M | 0.01% | 649 |
|
Other funds holding WING
FAM
