Beacon Financial Advisory’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,559
| Closed | -$350K | – | 224 |
|
|
2022
Q2 | $350K | Hold |
18,559
| – | – | 0.2% | 147 |
|
|
2022
Q1 | $408K | Hold |
18,559
| – | – | 0.19% | 146 |
|
|
2021
Q4 | $443K | Hold |
18,559
| – | – | 0.2% | 141 |
|
|
2021
Q3 | $402K | Hold |
18,559
| – | – | 0.21% | 142 |
|
|
2021
Q2 | $435K | Sell |
18,559
-3,303
| -15% | -$77.4K | 0.23% | 136 |
|
|
2021
Q1 | $443K | Buy |
21,862
+1,632
| +8% | +$33.1K | 0.25% | 126 |
|
|
2020
Q4 | $443K | Hold |
20,230
| – | – | 0.29% | 109 |
|
|
2020
Q3 | $451K | Hold |
20,230
| – | – | 0.39% | 82 |
|
|
2020
Q2 | $440K | Hold |
20,230
| – | – | 0.48% | 62 |
|
|
2020
Q1 | $301K | Hold |
20,230
| – | – | 0.38% | 92 |
|
|
2019
Q4 | $449K | Buy |
+20,230
| New | +$449K | 0.38% | 80 |
|