BWLD
State Street’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-556,987
| Closed | -$87.1M | – | 3833 |
|
|
2017
Q4 | $87.1M | Buy |
556,987
+39,768
| +8% | +$6.22M | 0.01% | 1105 |
|
|
2017
Q3 | $54.7M | Sell |
517,219
-23,354
| -4% | -$2.47M | ﹤0.01% | 1313 |
|
|
2017
Q2 | $68.5M | Sell |
540,573
-31,112
| -5% | -$3.94M | 0.01% | 1158 |
|
|
2017
Q1 | $87.3M | Sell |
571,685
-4,779
| -0.8% | -$730K | 0.01% | 1024 |
|
|
2016
Q4 | $89M | Sell |
576,464
-17,381
| -3% | -$2.68M | 0.01% | 962 |
|
|
2016
Q3 | $83.6M | Sell |
593,845
-13,634
| -2% | -$1.92M | 0.01% | 971 |
|
|
2016
Q2 | $84.4M | Buy |
607,479
+373
| +0.1% | +$51.8K | 0.01% | 912 |
|
|
2016
Q1 | $89.9M | Buy |
607,106
+8,228
| +1% | +$1.22M | 0.01% | 878 |
|
|
2015
Q4 | $95.6M | Buy |
598,878
+5,846
| +1% | +$933K | 0.01% | 841 |
|
|
2015
Q3 | $115M | Sell |
593,032
-18,913
| -3% | -$3.66M | 0.01% | 774 |
|
|
2015
Q2 | $95.9M | Sell |
611,945
-26,210
| -4% | -$4.11M | 0.01% | 892 |
|
|
2015
Q1 | $116M | Buy |
638,155
+236,069
| +59% | +$42.8M | 0.01% | 817 |
|
|
2014
Q4 | $72.5M | Sell |
402,086
-4,722
| -1% | -$852K | 0.01% | 1020 |
|
|
2014
Q3 | $54.6M | Buy |
406,808
+47,652
| +13% | +$6.4M | 0.01% | 1143 |
|
|
2014
Q2 | $59.5M | Sell |
359,156
-13,137
| -4% | -$2.18M | 0.01% | 1145 |
|
|
2014
Q1 | $55.4M | Buy |
372,293
+8,292
| +2% | +$1.23M | 0.01% | 1148 |
|
|
2013
Q4 | $53.6M | Sell |
364,001
-2,093
| -0.6% | -$308K | 0.01% | 1157 |
|
|
2013
Q3 | $40.7M | Buy |
366,094
+160
| +0% | +$17.8K | 0.01% | 1287 |
|
|
2013
Q2 | $35.9M | Buy |
+365,934
| New | +$35.9M | ﹤0.01% | 1291 |
|