State Street’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
841,161
-67,192
| -7% | -$22.6M | 0.01% | 730 |
|
|
2025
Q1 | $205M | Buy |
908,353
+18,932
| +2% | +$4.27M | 0.01% | 876 |
|
|
2024
Q4 | $253M | Buy |
889,421
+27,638
| +3% | +$7.85M | 0.01% | 797 |
|
|
2024
Q3 | $359M | Buy |
861,783
+12,549
| +1% | +$5.22M | 0.01% | 638 |
|
|
2024
Q2 | $359M | Sell |
849,234
-12,438
| -1% | -$5.26M | 0.02% | 599 |
|
|
2024
Q1 | $316M | Buy |
861,672
+29,010
| +3% | +$10.6M | 0.01% | 662 |
|
|
2023
Q4 | $214M | Buy |
832,662
+25,096
| +3% | +$6.44M | 0.01% | 804 |
|
|
2023
Q3 | $145M | Sell |
807,566
-867
| -0.1% | -$156K | 0.01% | 946 |
|
|
2023
Q2 | $162M | Sell |
808,433
-168,184
| -17% | -$33.7M | 0.01% | 917 |
|
|
2023
Q1 | $179M | Buy |
976,617
+27,342
| +3% | +$5.02M | 0.01% | 827 |
|
|
2022
Q4 | $131M | Buy |
949,275
+18,920
| +2% | +$2.6M | 0.01% | 1004 |
|
|
2022
Q3 | $117M | Buy |
930,355
+11,514
| +1% | +$1.44M | 0.01% | 1019 |
|
|
2022
Q2 | $68.7M | Sell |
918,841
-911
| -0.1% | -$68.1K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $112M | Buy |
919,752
+22,958
| +3% | +$2.78M | 0.01% | 1218 |
|
|
2021
Q4 | $155M | Buy |
896,794
+14,050
| +2% | +$2.43M | 0.01% | 1001 |
|
|
2021
Q3 | $145M | Sell |
882,744
-8,725
| -1% | -$1.43M | 0.01% | 1013 |
|
|
2021
Q2 | $141M | Buy |
891,469
+8,588
| +1% | +$1.35M | 0.01% | 1054 |
|
|
2021
Q1 | $112M | Sell |
882,881
-14,528
| -2% | -$1.85M | 0.01% | 1152 |
|
|
2020
Q4 | $119M | Buy |
897,409
+14,757
| +2% | +$1.96M | 0.01% | 1019 |
|
|
2020
Q3 | $121M | Sell |
882,652
-22,247
| -2% | -$3.04M | 0.01% | 870 |
|
|
2020
Q2 | $126M | Buy |
904,899
+22,957
| +3% | +$3.19M | 0.01% | 832 |
|
|
2020
Q1 | $70.3M | Buy |
881,942
+50,977
| +6% | +$4.06M | 0.01% | 1041 |
|
|
2019
Q4 | $71.7M | Sell |
830,965
-4,813
| -0.6% | -$415K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $72.9M | Buy |
835,778
+2,415
| +0.3% | +$211K | 0.01% | 1197 |
|
|
2019
Q2 | $79M | Buy |
833,363
+21,718
| +3% | +$2.06M | 0.01% | 1198 |
|
|
2019
Q1 | $61.7M | Buy |
811,645
+24,149
| +3% | +$1.84M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $50.5M | Sell |
787,496
-28,953
| -4% | -$1.86M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $55.7M | Buy |
816,449
+53,512
| +7% | +$3.65M | ﹤0.01% | 1463 |
|
|
2018
Q2 | $39.8M | Buy |
762,937
+53,497
| +8% | +$2.79M | ﹤0.01% | 1636 |
|
|
2018
Q1 | $33.5M | Buy |
709,440
+18,153
| +3% | +$857K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $26.9M | Buy |
691,287
+34,180
| +5% | +$1.33M | ﹤0.01% | 1851 |
|
|
2017
Q3 | $21.8M | Buy |
657,107
+21,593
| +3% | +$718K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $19.6M | Buy |
635,514
+205,100
| +48% | +$6.34M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $12.2M | Buy |
430,414
+48,908
| +13% | +$1.38M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $11.3M | Buy |
381,506
+141,522
| +59% | +$4.19M | ﹤0.01% | 2275 |
|
|
2016
Q3 | $7.03M | Buy |
239,984
+36,989
| +18% | +$1.08M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $5.53M | Buy |
202,995
+97,748
| +93% | +$2.66M | ﹤0.01% | 2535 |
|
|
2016
Q1 | $2.39M | Buy |
105,247
+20,804
| +25% | +$472K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $1.93M | Buy |
84,443
+27,543
| +48% | +$628K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $1.37M | Buy |
+56,900
| New | +$1.37M | ﹤0.01% | 3139 |
|