Wilbanks Smith & Thomas Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $997K | Hold |
2,722
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $698K | Hold |
2,722
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $490K | Hold |
2,722
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $545K | Hold |
2,722
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $500K | Hold |
2,722
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $375K | Hold |
2,722
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $341K | Hold |
2,722
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $204K | Hold |
2,722
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $243K | Hold |
2,722
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $470K | Hold |
2,722
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $446K | Hold |
2,722
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $429K | Hold |
2,722
| – | – | 0.02% | 335 |
|
|
2021
Q1 | $346K | Sell |
2,722
-635
| -19% | -$80.7K | 0.02% | 344 |
|
|
2020
Q4 | $445K | Hold |
3,357
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $459K | Hold |
3,357
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $467K | Hold |
3,357
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $268K | Sell |
3,357
-1,100
| -25% | -$87.8K | 0.02% | 300 |
|
|
2019
Q4 | $384K | Hold |
4,457
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $389K | Hold |
4,457
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $422K | Hold |
4,457
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $339K | Hold |
4,457
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $286K | Hold |
4,457
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $304K | Hold |
4,457
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $232K | Hold |
4,457
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $211K | Buy |
+4,457
| New | +$211K | 0.02% | 319 |
|