Shell Asset Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
1,718
-302
| -15% | -$102K | 0.02% | 460 |
|
|
2025
Q1 | $456K | Sell |
2,020
-84
| -4% | -$19K | 0.02% | 489 |
|
|
2024
Q4 | $598K | Sell |
2,104
-3
| -0.1% | -$853 | 0.03% | 438 |
|
|
2024
Q3 | $877K | Buy |
+2,107
| New | +$877K | 0.04% | 343 |
|
|
2024
Q1 | $904K | Buy |
2,140
+364
| +20% | +$154K | 0.04% | 318 |
|
|
2023
Q4 | $456K | Sell |
1,776
-541
| -23% | -$139K | 0.02% | 546 |
|
|
2023
Q3 | $417K | Sell |
2,317
-36
| -2% | -$6.48K | 0.02% | 631 |
|
|
2023
Q2 | $471K | Buy |
2,353
+78
| +3% | +$15.6K | 0.02% | 601 |
|
|
2023
Q1 | $418K | Sell |
2,275
-8
| -0.4% | -$1.47K | 0.02% | 637 |
|
|
2022
Q4 | $314K | Sell |
2,283
-436
| -16% | -$60K | 0.01% | 753 |
|
|
2022
Q3 | $341K | Sell |
2,719
-721
| -21% | -$90.4K | 0.01% | 771 |
|
|
2022
Q2 | $257K | Buy |
3,440
+712
| +26% | +$53.2K | 0.01% | 1039 |
|
|
2022
Q1 | $320K | Sell |
2,728
-403
| -13% | -$47.3K | 0.01% | 1016 |
|
|
2021
Q4 | $541K | Buy |
3,131
+23
| +0.7% | +$3.97K | 0.01% | 869 |
|
|
2021
Q3 | $509K | Sell |
3,108
-140
| -4% | -$22.9K | 0.01% | 861 |
|
|
2021
Q2 | $512K | Sell |
3,248
-631
| -16% | -$99.5K | 0.01% | 906 |
|
|
2021
Q1 | $493K | Sell |
3,879
-20
| -0.5% | -$2.54K | 0.01% | 858 |
|
|
2020
Q4 | $517K | Hold |
3,899
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $533K | Buy |
+3,899
| New | +$533K | 0.01% | 651 |
|