Boenning & Scattergood’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $323K | Sell |
14,710
-4,300
| -23% | -$94.4K | 0.05% | 309 |
|
|
2022
Q3 | $355K | Buy |
19,010
+500
| +3% | +$9.34K | 0.07% | 269 |
|
|
2022
Q2 | $349K | Buy |
18,510
+3,800
| +26% | +$71.6K | 0.07% | 276 |
|
|
2022
Q1 | $323K | Sell |
14,710
-250
| -2% | -$5.49K | 0.05% | 309 |
|
|
2021
Q4 | $357K | Sell |
14,960
-750
| -5% | -$17.9K | 0.06% | 298 |
|
|
2021
Q3 | $340K | Buy |
15,710
+1,550
| +11% | +$33.5K | 0.06% | 288 |
|
|
2021
Q2 | $332K | Hold |
14,160
| – | – | 0.06% | 289 |
|
|
2021
Q1 | $287K | Sell |
14,160
-1,200
| -8% | -$24.3K | 0.05% | 303 |
|
|
2020
Q4 | $337K | Buy |
15,360
+2,000
| +15% | +$43.9K | 0.07% | 265 |
|
|
2020
Q3 | $298K | Sell |
13,360
-300
| -2% | -$6.69K | 0.07% | 255 |
|
|
2020
Q2 | $298K | Hold |
13,660
| – | – | 0.08% | 243 |
|
|
2020
Q1 | $203K | Buy |
13,660
+2,000
| +17% | +$29.7K | 0.07% | 249 |
|
|
2019
Q4 | $259K | Sell |
11,660
-1,000
| -8% | -$22.2K | 0.07% | 261 |
|
|
2019
Q3 | $253K | Hold |
12,660
| – | – | 0.07% | 239 |
|
|
2019
Q2 | $248K | Hold |
12,660
| – | – | 0.07% | 245 |
|
|
2019
Q1 | $226K | Sell |
12,660
-50
| -0.4% | -$893 | 0.07% | 257 |
|
|
2018
Q4 | $198K | Hold |
12,710
| – | – | 0.07% | 248 |
|
|
2018
Q3 | $218K | Buy |
+12,710
| New | +$218K | 0.07% | 254 |
|