UBS AM’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
110,550
+18,111
| +20% | +$6.1M | 0.01% | 795 |
|
|
2025
Q1 | $20.9M | Buy |
92,439
+4,937
| +6% | +$1.11M | 0.01% | 953 |
|
|
2024
Q4 | $24.9M | Buy |
87,502
+11,577
| +15% | +$3.29M | 0.01% | 873 |
|
|
2024
Q3 | $31.6M | Sell |
75,925
-6,646
| -8% | -$2.77M | 0.01% | 794 |
|
|
2024
Q2 | $34.9M | Buy |
82,571
+27,705
| +50% | +$11.7M | 0.01% | 700 |
|
|
2024
Q1 | $20.1M | Sell |
54,866
-874
| -2% | -$320K | 0.01% | 790 |
|
|
2023
Q4 | $14.3M | Buy |
55,740
+2,235
| +4% | +$573K | 0.01% | 870 |
|
|
2023
Q3 | $9.62M | Buy |
53,505
+14,405
| +37% | +$2.59M | ﹤0.01% | 970 |
|
|
2023
Q2 | $7.18M | Hold |
39,100
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $7.18M | Buy |
39,100
+1,505
| +4% | +$276K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $5.17M | Buy |
37,595
+2,261
| +6% | +$311K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $4.43M | Sell |
35,334
-6,170
| -15% | -$774K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $3.1M | Buy |
41,504
+2,564
| +7% | +$192K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $4.57M | Buy |
38,940
+5,534
| +17% | +$649K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $5.77M | Sell |
33,406
-5,138
| -13% | -$888K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $6.32M | Buy |
38,544
+3,322
| +9% | +$545K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $5.55M | Buy |
35,222
+1,083
| +3% | +$171K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $4.34M | Sell |
34,139
-45,851
| -57% | -$5.83M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $10.6M | Sell |
79,990
-4,002
| -5% | -$530K | 0.01% | 1037 |
|
|
2020
Q3 | $11.5M | Buy |
83,992
+2,885
| +4% | +$394K | 0.01% | 910 |
|
|
2020
Q2 | $11.3M | Buy |
81,107
+3,836
| +5% | +$533K | 0.01% | 874 |
|
|
2020
Q1 | $6.16M | Buy |
77,271
+47,084
| +156% | +$3.75M | ﹤0.01% | 991 |
|
|
2019
Q4 | $2.6M | Buy |
30,187
+2,298
| +8% | +$198K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.43M | Buy |
27,889
+4,448
| +19% | +$388K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $2.22M | Buy |
23,441
+749
| +3% | +$71K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.73M | Buy |
22,692
+1,904
| +9% | +$145K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.33M | Buy |
20,788
+4,941
| +31% | +$317K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.08M | Hold |
15,847
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q2 | $826K | Buy |
15,847
+100
| +0.6% | +$5.21K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $744K | Buy |
15,747
+3,300
| +27% | +$156K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $485K | Buy |
+12,447
| New | +$485K | ﹤0.01% | 1989 |
|
|
2016
Q1 | – | Sell |
-211,476
| Closed | -$4.82M | – | 2672 |
|
|
2015
Q4 | $4.82M | Buy |
211,476
+117,095
| +124% | +$2.67M | 0.01% | 1089 |
|
|
2015
Q3 | $2.26M | Buy |
94,381
+21,077
| +29% | +$505K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $2.08M | Buy |
+73,304
| New | +$2.08M | ﹤0.01% | 1386 |
|