AssetMark Inc’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 | $16.7K | Buy |
1,462
+160
| +12% | +$1.83K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $19.1K | Buy |
1,302
+1,155
| +786% | +$16.9K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $2.39K | Sell |
147
-5
| -3% | -$81 | ﹤0.01% | 2082 |
|
|
2024
Q3 | $2.66K | Buy |
152
+92
| +153% | +$1.61K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.02K | Sell |
60
-348
| -85% | -$5.9K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $7.69K | Sell |
408
-354
| -46% | -$6.67K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $14.8K | Buy |
+762
| New | +$14.8K | ﹤0.01% | 1326 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1703 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1K | Sell |
24
-41,408
| -100% | -$1.73M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $970K | Sell |
41,432
-1,385
| -3% | -$32.4K | ﹤0.01% | 385 |
|
|
2021
Q1 | $867K | Buy |
42,817
+10,640
| +33% | +$215K | ﹤0.01% | 377 |
|
|
2020
Q4 | $705K | Buy |
32,177
+4,290
| +15% | +$94K | ﹤0.01% | 389 |
|
|
2020
Q3 | $622K | Buy |
27,887
+11,336
| +68% | +$253K | ﹤0.01% | 382 |
|
|
2020
Q2 | $360K | Buy |
16,551
+2,137
| +15% | +$46.5K | ﹤0.01% | 425 |
|
|
2020
Q1 | $214K | Buy |
14,414
+1,649
| +13% | +$24.5K | ﹤0.01% | 484 |
|
|
2019
Q4 | $284K | Sell |
12,765
-549,021
| -98% | -$12.2M | ﹤0.01% | 490 |
|
|
2019
Q3 | $11.2M | Buy |
561,786
+552,541
| +5,977% | +$11M | 0.09% | 186 |
|
|
2019
Q2 | $181K | Buy |
+9,245
| New | +$181K | ﹤0.01% | 481 |
|
|
2018
Q2 | – | Sell |
-197
| Closed | -$3K | – | 1469 |
|
|
2018
Q1 | $3K | Sell |
197
-4,403
| -96% | -$67.1K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $76K | Buy |
4,600
+3,861
| +522% | +$63.8K | ﹤0.01% | 673 |
|
|
2017
Q3 | $11K | Hold |
739
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $11K | Sell |
739
-338
| -31% | -$5.03K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $15K | Sell |
1,077
-578
| -35% | -$8.05K | ﹤0.01% | 931 |
|
|
2016
Q4 | $22K | Hold |
1,655
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $18K | Hold |
1,655
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $16K | Buy |
1,655
+1,071
| +183% | +$10.4K | ﹤0.01% | 901 |
|
|
2016
Q1 | $6K | Buy |
584
+509
| +679% | +$5.23K | ﹤0.01% | 947 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1285 |
|