Carnegie Capital Asset Management, LLC
Holdings in WING
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,335,895 | 51,725 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $9,750,083 | 38,740 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $17,320,558 | 51,436 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $10,647,376 | 47,200 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $10,138,835 | 35,675 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $11,204,618 | 26,929 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $10,748,666 | 25,431 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $10,097,984 | 27,560 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,365,642 | 28,707 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $5,459,402 | 30,357 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $5,802,638 | 28,990 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $5,543,381 | 30,196 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $4,349,617 | 31,606 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $4,710,273 | 37,556 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $4,855,339 | 64,937 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $4,080,259 | 34,770 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $11,432,275 | 66,159 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $10,716,595 | 65,373 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $10,236,019 | 64,937 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $7,499,342 | 58,971 | Shares | Sole | 2021-04-12 |
| 2020-12-31 | $4,628,380 | 34,918 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,780,002 | 13,026 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $935,823 | 6,734 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $631,622 | 7,925 | Shares | Sole | 2020-05-08 |