Smithfield Trust’s Wingstop WING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64K	Hold	190	–	–	﹤0.01%	525
2025 Q1	$43K	Hold	190	–	–	﹤0.01%	584
2024 Q4	$54K	Hold	190	–	–	﹤0.01%	548
2024 Q3	$79K	Hold	190	–	–	﹤0.01%	487
2024 Q2	$80K	Hold	190	–	–	﹤0.01%	476
2024 Q1	$70K	Hold	190	–	–	﹤0.01%	508
2023 Q4	$49K	Hold	190	–	–	﹤0.01%	561
2023 Q3	$34K	Hold	190	–	–	﹤0.01%	592
2023 Q2	$38K	Hold	190	–	–	﹤0.01%	593
2023 Q1	$35K	Hold	190	–	–	﹤0.01%	585
2022 Q4	$26K	Hold	190	–	–	﹤0.01%	606
2022 Q3	$24K	Hold	190	–	–	﹤0.01%	620
2022 Q2	$14K	Hold	190	–	–	﹤0.01%	746
2022 Q1	$23K	Hold	190	–	–	﹤0.01%	676
2021 Q4	$33K	Hold	190	–	–	﹤0.01%	627
2021 Q3	$31K	Hold	190	–	–	﹤0.01%	636
2021 Q2	$30K	Hold	190	–	–	﹤0.01%	631
2021 Q1	$24K	Hold	190	–	–	﹤0.01%	673
2020 Q4	$25K	Hold	190	–	–	﹤0.01%	640
2020 Q3	$26K	Buy	190 +90	+90%	+$12.3K	﹤0.01%	603
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	685
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	725
2019 Q4	$9K	Sell	100 -1,090	-92%	-$98.1K	﹤0.01%	719
2019 Q3	$104K	Buy	1,190 +1,090	+1,090%	+$95.3K	0.01%	389
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	744
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	705
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	735
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	784
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	833
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	832
2017 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	926