T. Rowe Price Associates’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,025
| Closed | -$1.1M | – | 2607 |
|
2017
Q4 | $1.1M | Sell |
7,025
-104,404
| -94% | -$16.3M | ﹤0.01% | 1758 |
|
2017
Q3 | $11.8M | Buy |
111,429
+1,017
| +0.9% | +$107K | ﹤0.01% | 1301 |
|
2017
Q2 | $14M | Buy |
110,412
+5,292
| +5% | +$670K | ﹤0.01% | 1256 |
|
2017
Q1 | $16.1M | Buy |
105,120
+3,170
| +3% | +$484K | ﹤0.01% | 1238 |
|
2016
Q4 | $15.7M | Buy |
101,950
+1,300
| +1% | +$201K | ﹤0.01% | 1212 |
|
2016
Q3 | $14.2M | Buy |
100,650
+14,591
| +17% | +$2.05M | ﹤0.01% | 1233 |
|
2016
Q2 | $12M | Sell |
86,059
-4,291
| -5% | -$596K | ﹤0.01% | 1256 |
|
2016
Q1 | $13.4M | Sell |
90,350
-2,100
| -2% | -$311K | ﹤0.01% | 1199 |
|
2015
Q4 | $14.8M | Buy |
92,450
+5,550
| +6% | +$886K | ﹤0.01% | 1178 |
|
2015
Q3 | $16.8M | Buy |
86,900
+600
| +0.7% | +$116K | ﹤0.01% | 1153 |
|
2015
Q2 | $13.5M | Buy |
86,300
+1,800
| +2% | +$282K | ﹤0.01% | 1261 |
|
2015
Q1 | $15.3M | Buy |
84,500
+7,254
| +9% | +$1.31M | ﹤0.01% | 1206 |
|
2014
Q4 | $13.9M | Buy |
77,246
+2,146
| +3% | +$387K | ﹤0.01% | 1230 |
|
2014
Q3 | $10.1M | Buy |
75,100
+4,000
| +6% | +$537K | ﹤0.01% | 1307 |
|
2014
Q2 | $11.8M | Buy |
71,100
+12,000
| +20% | +$1.99M | ﹤0.01% | 1280 |
|
2014
Q1 | $8.8M | Buy |
59,100
+33,100
| +127% | +$4.93M | ﹤0.01% | 1327 |
|
2013
Q4 | $3.83M | Buy |
26,000
+21,700
| +505% | +$3.19M | ﹤0.01% | 1458 |
|
2013
Q3 | $478K | Hold |
4,300
| – | – | ﹤0.01% | 1904 |
|
2013
Q2 | $422K | Buy |
+4,300
| New | +$422K | ﹤0.01% | 1925 |
|