T. Rowe Price Associates’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,025
| Closed | -$1.1M | – | 2634 |
|
|
2017
Q4 | $1.1M | Sell |
7,025
-104,404
| -94% | -$13.7M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $11.8M | Buy |
111,429
+1,017
| +0.9% | +$113K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $14M | Buy |
110,412
+5,292
| +5% | +$790K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $16.1M | Buy |
105,120
+3,170
| +3% | +$484K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $15.7M | Buy |
101,950
+1,300
| +1% | +$202K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $14.2M | Buy |
100,650
+14,591
| +17% | +$2.27M | ﹤0.01% | 1234 |
|
|
2016
Q2 | $12M | Sell |
86,059
-4,291
| -5% | -$608K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $13.4M | Sell |
90,350
-2,100
| -2% | -$321K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $14.8M | Buy |
92,450
+5,550
| +6% | +$925K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $16.8M | Buy |
86,900
+600
| +0.7% | +$113K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $13.5M | Buy |
86,300
+1,800
| +2% | +$294K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $15.3M | Buy |
84,500
+7,254
| +9% | +$1.35M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $13.9M | Buy |
77,246
+2,146
| +3% | +$334K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $10.1M | Buy |
75,100
+4,000
| +6% | +$592K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $11.8M | Buy |
71,100
+12,000
| +20% | +$1.76M | ﹤0.01% | 1280 |
|
|
2014
Q1 | $8.8M | Buy |
59,100
+33,100
| +127% | +$4.7M | ﹤0.01% | 1327 |
|
|
2013
Q4 | $3.83M | Buy |
26,000
+21,700
| +505% | +$2.98M | ﹤0.01% | 1459 |
|
|
2013
Q3 | $478K | Hold |
4,300
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q2 | $422K | Buy |
+4,300
| New | +$403K | ﹤0.01% | 1927 |
|
Other funds holding BWLD
T. Rowe Price Associates's BWLD Position: Q1 2018 in Review
T. Rowe Price Associates sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 7,025 shares — an estimated $1.1M sold.
T. Rowe Price Associates first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $16.8M in Q3 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- T. Rowe Price Associates reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 7,025 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.1M.
- T. Rowe Price Associates first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's Buffalo Wild Wings, Inc. position peaked at $16.8M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.