Blueshift Asset Management’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 | $2.43M | Buy |
+212,603
| New | +$2.43M | 0.75% | 14 |
|
|
2025
Q1 | – | Sell |
-17,529
| Closed | -$286K | – | 569 |
|
|
2024
Q4 | $286K | Sell |
17,529
-43,177
| -71% | -$704K | 0.1% | 263 |
|
|
2024
Q3 | $1.06M | Buy |
+60,706
| New | +$1.06M | 0.26% | 88 |
|
|
2023
Q4 | – | Sell |
-11,151
| Closed | -$228K | – | 386 |
|
|
2023
Q3 | $228K | Buy |
+11,151
| New | +$228K | 0.13% | 232 |
|
|
2023
Q2 | – | Sell |
-20,338
| Closed | -$443K | – | 486 |
|
|
2023
Q1 | $443K | Buy |
+20,338
| New | +$443K | 0.19% | 156 |
|
|
2021
Q3 | – | Sell |
-23,328
| Closed | -$546K | – | 1324 |
|
|
2021
Q2 | $546K | Buy |
+23,328
| New | +$546K | 0.03% | 536 |
|
|
2021
Q1 | – | Sell |
-236,066
| Closed | -$5.18M | – | 1096 |
|
|
2020
Q4 | $5.18M | Sell |
236,066
-90,508
| -28% | -$1.98M | 0.61% | 26 |
|
|
2020
Q3 | $7.28M | Buy |
326,574
+278,535
| +580% | +$6.21M | 0.99% | 8 |
|
|
2020
Q2 | $1.05M | Buy |
+48,039
| New | +$1.05M | 0.17% | 175 |
|
|
2020
Q1 | – | Sell |
-103,423
| Closed | -$2.3M | – | 711 |
|
|
2019
Q4 | $2.3M | Buy |
103,423
+23,781
| +30% | +$528K | 0.26% | 93 |
|
|
2019
Q3 | $1.59M | Buy |
79,642
+33,697
| +73% | +$673K | 0.24% | 101 |
|
|
2019
Q2 | $900K | Sell |
45,945
-25,727
| -36% | -$504K | 0.12% | 269 |
|
|
2019
Q1 | $1.28M | Buy |
71,672
+48,139
| +205% | +$861K | 0.18% | 185 |
|
|
2018
Q4 | $367K | Buy |
+23,533
| New | +$367K | 0.07% | 428 |
|