Rockefeller Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17
| Closed | -$2K | – | 3880 |
|
|
2022
Q4 | $2K | Sell |
17
-100
| -85% | -$11.8K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $14K | Sell |
117
-208
| -64% | -$24.9K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $24K | Buy |
325
+295
| +983% | +$21.8K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $3K | Buy |
30
+20
| +200% | +$2K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 3705 |
|
|
2021
Q3 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 3875 |
|
|
2021
Q2 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 3387 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 3208 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 3018 |
|
|
2020
Q3 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 2542 |
|
|
2020
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 2270 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$3K | – | 2505 |
|
|
2019
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1886 |
|