Asset Dedication LLC’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231
| Closed | -$4K | – | 1053 |
|
|
2023
Q4 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$2K | – | 707 |
|
|
2020
Q1 | $2K | Buy |
122
+1
| +0.8% | +$16 | ﹤0.01% | 593 |
|
|
2019
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 777 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 759 |
|