Raymond James & Associates’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Buy |
49,908
+25,440
| +104% | +$10.6M | 0.01% | 801 |
|
|
2024
Q2 | $10.3M | Buy |
24,468
+3,028
| +14% | +$1.28M | 0.01% | 1142 |
|
|
2024
Q1 | $7.86M | Buy |
21,440
+1,951
| +10% | +$715K | 0.01% | 1294 |
|
|
2023
Q4 | $5M | Sell |
19,489
-3,349
| -15% | -$859K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $4.11M | Sell |
22,838
-8,347
| -27% | -$1.5M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $6.24M | Sell |
31,185
-4,143
| -12% | -$829K | 0.01% | 1331 |
|
|
2023
Q1 | $6.49M | Buy |
35,328
+3,759
| +12% | +$690K | 0.01% | 1292 |
|
|
2022
Q4 | $4.34M | Buy |
31,569
+11,739
| +59% | +$1.62M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2.49M | Buy |
19,830
+1,407
| +8% | +$176K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1.38M | Buy |
18,423
+9,821
| +114% | +$734K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $1.01M | Sell |
8,602
-2,456
| -22% | -$288K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.91M | Buy |
11,058
+2,222
| +25% | +$384K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.45M | Buy |
8,836
+18
| +0.2% | +$2.95K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $1.39M | Buy |
8,818
+1,219
| +16% | +$192K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $966K | Buy |
7,599
+32
| +0.4% | +$4.07K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $1M | Sell |
7,567
-15,053
| -67% | -$2M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $3.09M | Buy |
22,620
+1,826
| +9% | +$250K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $2.89M | Buy |
20,794
+13,041
| +168% | +$1.81M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $618K | Sell |
7,753
-546
| -7% | -$43.5K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $716K | Sell |
8,299
-580
| -7% | -$50K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $775K | Sell |
8,879
-5,261
| -37% | -$459K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $1.34M | Sell |
14,140
-2,201
| -13% | -$209K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $1.24M | Sell |
16,341
-1,671
| -9% | -$127K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $1.16M | Buy |
18,012
+1,685
| +10% | +$108K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.12M | Sell |
16,327
-338
| -2% | -$23.1K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $869K | Buy |
+16,665
| New | +$869K | ﹤0.01% | 2311 |
|