Waddell & Reed Financial’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214,813
| Closed | -$28.5M | – | 515 |
|
|
2020
Q4 | $28.5M | Sell |
214,813
-466,320
| -68% | -$61.8M | 0.06% | 321 |
|
|
2020
Q3 | $93.1M | Sell |
681,133
-25,964
| -4% | -$3.55M | 0.22% | 125 |
|
|
2020
Q2 | $98.3M | Sell |
707,097
-10,071
| -1% | -$1.4M | 0.25% | 110 |
|
|
2020
Q1 | $57.2M | Buy |
717,168
+3,863
| +0.5% | +$308K | 0.19% | 145 |
|
|
2019
Q4 | $61.5M | Sell |
713,305
-3,257
| -0.5% | -$281K | 0.15% | 174 |
|
|
2019
Q3 | $62.5M | Buy |
716,562
+1,226
| +0.2% | +$107K | 0.16% | 169 |
|
|
2019
Q2 | $67.8M | Sell |
715,336
-433
| -0.1% | -$41K | 0.17% | 165 |
|
|
2019
Q1 | $54.4M | Sell |
715,769
-39,305
| -5% | -$2.99M | 0.13% | 195 |
|
|
2018
Q4 | $48.5M | Sell |
755,074
-147,803
| -16% | -$9.49M | 0.14% | 195 |
|
|
2018
Q3 | $61.6M | Sell |
902,877
-65,084
| -7% | -$4.44M | 0.14% | 182 |
|
|
2018
Q2 | $50.5M | Sell |
967,961
-31,190
| -3% | -$1.63M | 0.12% | 194 |
|
|
2018
Q1 | $47.2M | Sell |
999,151
-112,160
| -10% | -$5.3M | 0.11% | 220 |
|
|
2017
Q4 | $43.3M | Sell |
1,111,311
-154,560
| -12% | -$6.02M | 0.1% | 243 |
|
|
2017
Q3 | $42.1M | Buy |
1,265,871
+25,580
| +2% | +$851K | 0.09% | 244 |
|
|
2017
Q2 | $38.3M | Buy |
1,240,291
+127,020
| +11% | +$3.92M | 0.08% | 266 |
|
|
2017
Q1 | $31.5M | Buy |
1,113,271
+52,080
| +5% | +$1.47M | 0.07% | 295 |
|
|
2016
Q4 | $31.4M | Buy |
1,061,191
+576,009
| +119% | +$17M | 0.07% | 279 |
|
|
2016
Q3 | $14.2M | Buy |
485,182
+201,257
| +71% | +$5.9M | 0.03% | 371 |
|
|
2016
Q2 | $7.74M | Buy |
+283,925
| New | +$7.74M | 0.02% | 424 |
|