Russell Investments Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.1M | Sell |
121,925
-15,725
| -11% | -$5.3M | 0.05% | 375 |
|
2025
Q1 | $31.1M | Buy |
137,650
+9,670
| +8% | +$2.18M | 0.04% | 441 |
|
2024
Q4 | $36.4M | Buy |
127,980
+49,548
| +63% | +$14.1M | 0.05% | 385 |
|
2024
Q3 | $32.6M | Buy |
78,432
+23,909
| +44% | +$9.95M | 0.05% | 399 |
|
2024
Q2 | $23M | Buy |
54,523
+2,482
| +5% | +$1.05M | 0.04% | 483 |
|
2024
Q1 | $19.1M | Sell |
52,041
-1,888
| -4% | -$692K | 0.03% | 571 |
|
2023
Q4 | $13.8M | Buy |
53,929
+1,930
| +4% | +$495K | 0.02% | 637 |
|
2023
Q3 | $9.35M | Sell |
51,999
-29,457
| -36% | -$5.3M | 0.02% | 782 |
|
2023
Q2 | $16.3M | Sell |
81,456
-24,121
| -23% | -$4.83M | 0.03% | 563 |
|
2023
Q1 | $19.4M | Buy |
105,577
+701
| +0.7% | +$129K | 0.04% | 523 |
|
2022
Q4 | $14.4M | Buy |
104,876
+24,071
| +30% | +$3.31M | 0.03% | 627 |
|
2022
Q3 | $10.1M | Buy |
80,805
+16,378
| +25% | +$2.05M | 0.02% | 738 |
|
2022
Q2 | $4.82M | Buy |
64,427
+17,761
| +38% | +$1.33M | 0.01% | 1117 |
|
2022
Q1 | $5.48M | Sell |
46,666
-39,859
| -46% | -$4.68M | 0.01% | 1105 |
|
2021
Q4 | $14.9M | Buy |
86,525
+912
| +1% | +$158K | 0.02% | 710 |
|
2021
Q3 | $14M | Sell |
85,613
-8,044
| -9% | -$1.32M | 0.02% | 732 |
|
2021
Q2 | $14.8M | Sell |
93,657
-2,587
| -3% | -$408K | 0.02% | 742 |
|
2021
Q1 | $12.2M | Sell |
96,244
-8,068
| -8% | -$1.03M | 0.02% | 837 |
|
2020
Q4 | $13.9M | Buy |
104,312
+28,303
| +37% | +$3.76M | 0.03% | 671 |
|
2020
Q3 | $10.4M | Buy |
76,009
+7,613
| +11% | +$1.04M | 0.02% | 744 |
|
2020
Q2 | $9.5M | Buy |
68,396
+8,988
| +15% | +$1.25M | 0.02% | 758 |
|
2020
Q1 | $4.73M | Buy |
59,408
+18,156
| +44% | +$1.45M | 0.01% | 987 |
|
2019
Q4 | $3.56M | Buy |
41,252
+39,503
| +2,259% | +$3.4M | 0.01% | 1416 |
|
2019
Q3 | $153K | Buy |
+1,749
| New | +$153K | ﹤0.01% | 2705 |
|
2018
Q3 | – | Sell |
-37,348
| Closed | -$1.95M | – | 3020 |
|
2018
Q2 | $1.95M | Sell |
37,348
-30,409
| -45% | -$1.59M | ﹤0.01% | 1768 |
|
2018
Q1 | $3.2M | Sell |
67,757
-99,897
| -60% | -$4.72M | 0.01% | 1580 |
|
2017
Q4 | $6.65M | Sell |
167,654
-62,089
| -27% | -$2.46M | 0.01% | 1176 |
|
2017
Q3 | $7.64M | Sell |
229,743
-9,300
| -4% | -$309K | 0.01% | 1072 |
|
2017
Q2 | $7.39M | Buy |
+239,043
| New | +$7.39M | 0.01% | 1044 |
|
2017
Q1 | – | Sell |
-41,605
| Closed | -$1.24M | – | 3087 |
|
2016
Q4 | $1.24M | Buy |
+41,605
| New | +$1.24M | ﹤0.01% | 2072 |
|