Ascent Group’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 | $306K | Buy |
26,812
+1,313
| +5% | +$15K | 0.01% | 574 |
|
|
2025
Q1 | $373K | Sell |
25,499
-4,512
| -15% | -$66K | 0.02% | 516 |
|
|
2024
Q4 | $489K | Sell |
30,011
-151
| -0.5% | -$2.46K | 0.04% | 379 |
|
|
2024
Q3 | $528K | Sell |
30,162
-6,929
| -19% | -$121K | 0.04% | 368 |
|
|
2024
Q2 | $629K | Sell |
37,091
-7,880
| -18% | -$134K | 0.05% | 327 |
|
|
2024
Q1 | $847K | Sell |
44,971
-1,620
| -3% | -$30.5K | 0.07% | 295 |
|
|
2023
Q4 | $909K | Buy |
46,591
+3,615
| +8% | +$70.6K | 0.09% | 269 |
|
|
2023
Q3 | $800K | Sell |
42,976
-990
| -2% | -$18.4K | 0.09% | 258 |
|
|
2023
Q2 | $955K | Buy |
43,966
+4,975
| +13% | +$108K | 0.11% | 241 |
|
|
2023
Q1 | $849K | Buy |
+38,991
| New | +$849K | 0.09% | 253 |
|