Virginia Retirement Systems’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
5,714
+2,300
| +67% | +$775K | 0.01% | 412 |
|
|
2025
Q1 | $770K | Buy |
+3,414
| New | +$770K | 0.01% | 632 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$441K | – | 1120 |
|
|
2023
Q1 | $441K | Buy |
+2,400
| New | +$441K | ﹤0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$864 | – | 1227 |
|
|
2021
Q4 | $864 | Sell |
5,000
-5,500
| -52% | -$950 | 0.01% | 707 |
|
|
2021
Q3 | $1.72M | Buy |
10,500
+2,500
| +31% | +$410K | 0.02% | 466 |
|
|
2021
Q2 | $1.26M | Hold |
8,000
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $1.02M | Sell |
8,000
-2,000
| -20% | -$254K | 0.01% | 655 |
|
|
2020
Q4 | $1.33M | Buy |
10,000
+7,400
| +285% | +$981K | 0.01% | 510 |
|
|
2020
Q3 | $355K | Buy |
2,600
+1,000
| +63% | +$137K | ﹤0.01% | 873 |
|
|
2020
Q2 | $222K | Buy |
+1,600
| New | +$222K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$578K | – | 1194 |
|
|
2019
Q4 | $578K | Buy |
+6,700
| New | +$578K | 0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$867K | – | 1128 |
|
|
2018
Q4 | $867K | Sell |
13,500
-6,700
| -33% | -$430K | 0.01% | 673 |
|
|
2018
Q3 | $1.38M | Sell |
20,200
-3,100
| -13% | -$212K | 0.02% | 583 |
|
|
2018
Q2 | $1.21M | Sell |
23,300
-23,000
| -50% | -$1.2M | 0.01% | 625 |
|
|
2018
Q1 | $2.19M | Sell |
46,300
-200
| -0.4% | -$9.45K | 0.03% | 414 |
|
|
2017
Q4 | $1.81M | Buy |
46,500
+13,900
| +43% | +$542K | 0.02% | 507 |
|
|
2017
Q3 | $1.08M | Buy |
32,600
+12,100
| +59% | +$402K | 0.01% | 643 |
|
|
2017
Q2 | $633K | Buy |
+20,500
| New | +$633K | 0.01% | 786 |
|