Advisory Services Network’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
51,895
+3,316
| +7% | +$32.7K | 0.01% | 1145 |
|
|
2025
Q1 | $711K | Buy |
48,579
+21,763
| +81% | +$318K | 0.01% | 903 |
|
|
2024
Q4 | $437K | Buy |
+26,816
| New | +$437K | 0.01% | 1107 |
|
|
2024
Q1 | – | Sell |
-1,537
| Closed | -$29.9K | – | 3655 |
|
|
2023
Q4 | $29.9K | Buy |
+1,537
| New | +$29.9K | ﹤0.01% | 2301 |
|
|
2023
Q2 | – | Sell |
-7,450
| Closed | -$162K | – | 3648 |
|
|
2023
Q1 | $162K | Buy |
7,450
+4,580
| +160% | +$99.8K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $65K | Buy |
+2,870
| New | +$65K | ﹤0.01% | 1836 |
|
|
2021
Q3 | – | Sell |
-2,886
| Closed | -$68K | – | 3214 |
|
|
2021
Q2 | $68K | Buy |
+2,886
| New | +$68K | ﹤0.01% | 1829 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$31K | – | 3157 |
|
|
2020
Q4 | $31K | Sell |
1,400
-1,536
| -52% | -$34K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $66K | Buy |
+2,936
| New | +$66K | ﹤0.01% | 1450 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$19K | – | 2750 |
|
|
2020
Q1 | $19K | Sell |
1,300
-221
| -15% | -$3.23K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $34K | Sell |
1,521
-630
| -29% | -$14.1K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $43K | Hold |
2,151
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $43K | Buy |
2,151
+849
| +65% | +$17K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $23K | Buy |
1,302
+2
| +0.2% | +$35 | ﹤0.01% | 1563 |
|
|
2018
Q4 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q3 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $22K | Sell |
1,300
-2,643
| -67% | -$44.7K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $69K | Hold |
3,943
| – | – | 0.01% | 1192 |
|
|
2017
Q4 | $65K | Buy |
+3,943
| New | +$65K | 0.01% | 1160 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$7K | – | 2436 |
|
|
2017
Q2 | $7K | Buy |
+425
| New | +$7K | ﹤0.01% | 1700 |
|
|
2015
Q2 | – | Sell |
-7,480
| Closed | -$82K | – | 1518 |
|
|
2015
Q1 | $82K | Buy |
+7,480
| New | +$82K | 0.02% | 414 |
|