Aperio Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.37M | Sell |
62,518
-13,154
| -17% | -$288K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $1.69M | Sell |
75,672
-4,293
| -5% | -$95.7K | 0.01% | 1198 |
|
|
2020
Q2 | $1.74M | Buy |
79,965
+14,297
| +22% | +$311K | 0.01% | 1168 |
|
|
2020
Q1 | $977K | Buy |
65,668
+15,465
| +31% | +$230K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.12M | Buy |
50,203
+1,565
| +3% | +$34.8K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $972K | Buy |
48,638
+8,538
| +21% | +$171K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $785K | Sell |
40,100
-2,868
| -7% | -$56.1K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $769K | Buy |
42,968
+10,653
| +33% | +$191K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $504K | Sell |
32,315
-7,722
| -19% | -$120K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $686K | Buy |
40,037
+11,292
| +39% | +$193K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $494K | Sell |
28,745
-2,303
| -7% | -$39.6K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $545K | Buy |
31,048
+2,969
| +11% | +$52.1K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $461K | Sell |
28,079
-406
| -1% | -$6.67K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $442K | Sell |
28,485
-869
| -3% | -$13.5K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $455K | Buy |
29,354
+2,703
| +10% | +$41.9K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $363K | Buy |
26,651
+6,164
| +30% | +$84K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $277K | Buy |
20,487
+1,254
| +7% | +$17K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $208K | Buy |
19,233
+1,715
| +10% | +$18.5K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $169K | Buy |
17,518
+234
| +1% | +$2.26K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $188K | Buy |
17,284
+4,663
| +37% | +$50.7K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $136K | Buy |
12,621
+560
| +5% | +$6.03K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $104K | Sell |
12,061
-2,839
| -19% | -$24.5K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $168K | Buy |
14,900
+1,546
| +12% | +$17.4K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $146K | Buy |
13,354
+44
| +0.3% | +$481 | ﹤0.01% | 1881 |
|
|
2014
Q4 | $120K | Sell |
13,310
-1,816
| -12% | -$16.4K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $125K | Buy |
15,126
+4,504
| +42% | +$37.2K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $91K | Buy |
10,622
+381
| +4% | +$3.26K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $93K | Buy |
+10,241
| New | +$93K | ﹤0.01% | 1976 |
|
|
2013
Q4 | – | Sell |
-10,138
| Closed | -$86K | – | 1919 |
|
|
2013
Q3 | $86K | Buy |
+10,138
| New | +$86K | ﹤0.01% | 1744 |
|