SCM
Silvant Capital Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
11,945
| – | – | 0.15% | 89 |
|
|
2025
Q1 | $2.69M | Hold |
11,945
| – | – | 0.12% | 106 |
|
|
2024
Q4 | $3.39M | Hold |
11,945
| – | – | 0.14% | 93 |
|
|
2024
Q3 | $4.97M | Hold |
11,945
| – | – | 0.22% | 62 |
|
|
2024
Q2 | $5.05M | Sell |
11,945
-3,684
| -24% | -$1.56M | 0.22% | 65 |
|
|
2024
Q1 | $5.73M | Hold |
15,629
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $4.01M | Hold |
15,629
| – | – | 0.22% | 71 |
|
|
2023
Q3 | $2.81M | Hold |
15,629
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $3.13M | Sell |
15,629
-16,173
| -51% | -$3.24M | 0.18% | 83 |
|
|
2023
Q1 | $5.84M | Hold |
31,802
| – | – | 0.38% | 49 |
|
|
2022
Q4 | $4.38M | Sell |
31,802
-3,839
| -11% | -$528K | 0.31% | 62 |
|
|
2022
Q3 | $4.47M | Buy |
35,641
+32,131
| +915% | +$4.03M | 0.3% | 59 |
|
|
2022
Q2 | $262K | Hold |
3,510
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $426K | Hold |
3,510
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $607K | Sell |
3,510
-225
| -6% | -$38.9K | 0.1% | 110 |
|
|
2021
Q3 | $612K | Hold |
3,735
| – | – | 0.11% | 113 |
|
|
2021
Q2 | $589K | Hold |
3,735
| – | – | 0.09% | 119 |
|
|
2021
Q1 | $475K | Hold |
3,735
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $495K | Hold |
3,735
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $510K | Hold |
3,735
| – | – | 0.1% | 115 |
|
|
2020
Q2 | $519K | Sell |
3,735
-978
| -21% | -$136K | 0.09% | 110 |
|
|
2020
Q1 | $376K | Buy |
4,713
+734
| +18% | +$58.6K | 0.08% | 115 |
|
|
2019
Q4 | $343K | Hold |
3,979
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $347K | Buy |
3,979
+871
| +28% | +$76K | 0.07% | 127 |
|
|
2019
Q2 | $294K | Buy |
3,108
+1,012
| +48% | +$95.7K | 0.05% | 158 |
|
|
2019
Q1 | $159K | Hold |
2,096
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $135K | Hold |
2,096
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $143K | Buy |
+2,096
| New | +$143K | 0.02% | 213 |
|