Wellington Management Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
848,949
+668,136
| +370% | +$225M | 0.05% | 276 |
|
|
2025
Q1 | $40.8M | Sell |
180,813
-58,129
| -24% | -$13.1M | 0.01% | 742 |
|
|
2024
Q4 | $67.9M | Buy |
238,942
+7,899
| +3% | +$2.24M | 0.01% | 633 |
|
|
2024
Q3 | $96.1M | Sell |
231,043
-158,973
| -41% | -$66.1M | 0.02% | 543 |
|
|
2024
Q2 | $165M | Buy |
390,016
+33,321
| +9% | +$14.1M | 0.03% | 427 |
|
|
2024
Q1 | $131M | Sell |
356,695
-450,700
| -56% | -$165M | 0.02% | 494 |
|
|
2023
Q4 | $207M | Sell |
807,395
-359,835
| -31% | -$92.3M | 0.04% | 385 |
|
|
2023
Q3 | $210M | Buy |
1,167,230
+121,134
| +12% | +$21.8M | 0.04% | 359 |
|
|
2023
Q2 | $209M | Sell |
1,046,096
-1,242,668
| -54% | -$249M | 0.04% | 376 |
|
|
2023
Q1 | $420M | Sell |
2,288,764
-457,126
| -17% | -$83.9M | 0.08% | 236 |
|
|
2022
Q4 | $378M | Sell |
2,745,890
-325,251
| -11% | -$44.8M | 0.08% | 248 |
|
|
2022
Q3 | $385M | Buy |
3,071,141
+174,264
| +6% | +$21.9M | 0.08% | 234 |
|
|
2022
Q2 | $217M | Buy |
2,896,877
+1,145,656
| +65% | +$85.7M | 0.04% | 349 |
|
|
2022
Q1 | $206M | Buy |
1,751,221
+59,529
| +4% | +$6.99M | 0.04% | 411 |
|
|
2021
Q4 | $292M | Buy |
1,691,692
+340,204
| +25% | +$58.8M | 0.05% | 347 |
|
|
2021
Q3 | $222M | Buy |
1,351,488
+308,527
| +30% | +$50.6M | 0.04% | 417 |
|
|
2021
Q2 | $164M | Sell |
1,042,961
-69,711
| -6% | -$11M | 0.03% | 492 |
|
|
2021
Q1 | $141M | Buy |
1,112,672
+708,872
| +176% | +$90.1M | 0.02% | 506 |
|
|
2020
Q4 | $53.5M | Sell |
403,800
-34,186
| -8% | -$4.53M | 0.01% | 744 |
|
|
2020
Q3 | $59.9M | Sell |
437,986
-46,193
| -10% | -$6.31M | 0.01% | 652 |
|
|
2020
Q2 | $67.3M | Sell |
484,179
-290,582
| -38% | -$40.4M | 0.02% | 617 |
|
|
2020
Q1 | $61.7M | Buy |
774,761
+48,706
| +7% | +$3.88M | 0.02% | 570 |
|
|
2019
Q4 | $62.6M | Buy |
726,055
+10,846
| +2% | +$935K | 0.01% | 702 |
|
|
2019
Q3 | $62.4M | Sell |
715,209
-65,448
| -8% | -$5.71M | 0.01% | 669 |
|
|
2019
Q2 | $74M | Sell |
780,657
-167,668
| -18% | -$15.9M | 0.02% | 647 |
|
|
2019
Q1 | $72.1M | Sell |
948,325
-245,911
| -21% | -$18.7M | 0.02% | 636 |
|
|
2018
Q4 | $76.7M | Sell |
1,194,236
-636,661
| -35% | -$40.9M | 0.02% | 585 |
|
|
2018
Q3 | $125M | Sell |
1,830,897
-403,636
| -18% | -$27.6M | 0.03% | 518 |
|
|
2018
Q2 | $116M | Sell |
2,234,533
-596,936
| -21% | -$31.1M | 0.03% | 535 |
|
|
2018
Q1 | $134M | Sell |
2,831,469
-138,981
| -5% | -$6.56M | 0.03% | 479 |
|
|
2017
Q4 | $116M | Sell |
2,970,450
-526,236
| -15% | -$20.5M | 0.03% | 520 |
|
|
2017
Q3 | $116M | Sell |
3,496,686
-146,957
| -4% | -$4.89M | 0.03% | 505 |
|
|
2017
Q2 | $113M | Sell |
3,643,643
-311,595
| -8% | -$9.63M | 0.03% | 472 |
|
|
2017
Q1 | $112M | Buy |
3,955,238
+533,086
| +16% | +$15.1M | 0.03% | 469 |
|
|
2016
Q4 | $101M | Buy |
3,422,152
+863,759
| +34% | +$25.6M | 0.03% | 502 |
|
|
2016
Q3 | $75M | Buy |
2,558,393
+509,817
| +25% | +$14.9M | 0.02% | 578 |
|
|
2016
Q2 | $55.8M | Buy |
2,048,576
+80,552
| +4% | +$2.2M | 0.01% | 649 |
|
|
2016
Q1 | $44.6M | Buy |
1,968,024
+733,201
| +59% | +$16.6M | 0.01% | 708 |
|
|
2015
Q4 | $28.2M | Buy |
1,234,823
+398,046
| +48% | +$9.08M | 0.01% | 847 |
|
|
2015
Q3 | $20.1M | Buy |
836,777
+410,949
| +97% | +$9.85M | 0.01% | 961 |
|
|
2015
Q2 | $12.1M | Buy |
+425,828
| New | +$12.1M | ﹤0.01% | 1164 |
|