Bessemer 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 | – | Sell |
-175
| Closed | -$3K | – | 2676 |
|
|
2025
Q1 | $3K | Sell |
175
-600
| -77% | -$10.3K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $13K | Buy |
775
+250
| +48% | +$4.19K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $9K | Buy |
525
+287
| +121% | +$4.92K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $4K | Sell |
238
-1,634
| -87% | -$27.5K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $35K | Buy |
1,872
+1,551
| +483% | +$29K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $7K | Buy |
321
+130
| +68% | +$2.84K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $4K | Sell |
191
-145
| -43% | -$3.04K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $7K | Buy |
336
+146
| +77% | +$3.04K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1722 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2022
Q3 | – | Sell |
-183
| Closed | -$3K | – | 2184 |
|
|
2022
Q2 | $3K | Hold |
183
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $4K | Sell |
183
-9
| -5% | -$197 | ﹤0.01% | 1636 |
|
|
2021
Q4 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 1601 |
|
|
2020
Q4 | – | Sell |
-133
| Closed | -$3K | – | 1587 |
|
|
2020
Q3 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$1K | – | 1745 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1691 |
|
|
2019
Q1 | – | Sell |
-475
| Closed | -$7K | – | 1998 |
|
|
2018
Q4 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 1722 |
|
|
2015
Q4 | – | Sell |
-338
| Closed | -$3K | – | 1739 |
|
|
2015
Q3 | $3K | Buy |
+338
| New | +$3K | ﹤0.01% | 1428 |
|