Wellington Management Group’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 |
-33,898
| Closed | -$5.3M | – | 2372 |
|
|
2017
Q4 | $5.3M | Sell |
33,898
-57,525
| -63% | -$8.99M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $9.66M | Sell |
91,423
-34,857
| -28% | -$3.68M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $16M | Buy |
126,280
+47,014
| +59% | +$5.96M | ﹤0.01% | 1103 |
|
|
2017
Q1 | $12.1M | Buy |
79,266
+18,141
| +30% | +$2.77M | ﹤0.01% | 1188 |
|
|
2016
Q4 | $9.44M | Buy |
61,125
+16,142
| +36% | +$2.49M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $6.33M | Sell |
44,983
-22,592
| -33% | -$3.18M | ﹤0.01% | 1310 |
|
|
2016
Q2 | $9.39M | Sell |
67,575
-90,509
| -57% | -$12.6M | ﹤0.01% | 1161 |
|
|
2016
Q1 | $23.4M | Sell |
158,084
-387
| -0.2% | -$57.3K | 0.01% | 876 |
|
|
2015
Q4 | $25.3M | Sell |
158,471
-150,391
| -49% | -$24M | 0.01% | 892 |
|
|
2015
Q3 | $59.7M | Sell |
308,862
-20,207
| -6% | -$3.91M | 0.02% | 617 |
|
|
2015
Q2 | $51.6M | Sell |
329,069
-65,922
| -17% | -$10.3M | 0.01% | 712 |
|
|
2015
Q1 | $71.6M | Sell |
394,991
-85,172
| -18% | -$15.4M | 0.02% | 627 |
|
|
2014
Q4 | $86.6M | Sell |
480,163
-351,133
| -42% | -$63.3M | 0.02% | 558 |
|
|
2014
Q3 | $112M | Sell |
831,296
-120,619
| -13% | -$16.2M | 0.03% | 471 |
|
|
2014
Q2 | $158M | Buy |
951,915
+119,670
| +14% | +$19.8M | 0.04% | 419 |
|
|
2014
Q1 | $124M | Buy |
832,245
+142,531
| +21% | +$21.2M | 0.03% | 469 |
|
|
2013
Q4 | $102M | Sell |
689,714
-315,822
| -31% | -$46.5M | 0.03% | 522 |
|
|
2013
Q3 | $112M | Sell |
1,005,536
-427,214
| -30% | -$47.5M | 0.04% | 465 |
|
|
2013
Q2 | $141M | Buy |
+1,432,750
| New | +$141M | 0.05% | 386 |
|