Brown Brothers Harriman & Co’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,515
| Closed | -$167K | – | 1589 |
|
|
2024
Q3 | $167K | Hold |
9,515
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $161K | Buy |
+9,515
| New | +$161K | ﹤0.01% | 574 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$1.97K | – | 1275 |
|
|
2023
Q4 | $1.97K | Buy |
+101
| New | +$1.97K | ﹤0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-469
| Closed | -$11 | – | 1320 |
|
|
2021
Q4 | $11 | Hold |
469
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $10 | Hold |
469
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $11 | Hold |
469
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $10 | Sell |
469
-192
| -29% | -$4 | ﹤0.01% | 873 |
|
|
2020
Q4 | $14K | Hold |
661
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $15K | Buy |
661
+469
| +244% | +$10.6K | ﹤0.01% | 725 |
|
|
2020
Q2 | $4K | Hold |
192
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $3K | Sell |
192
-346
| -64% | -$5.41K | ﹤0.01% | 896 |
|
|
2019
Q4 | $12K | Buy |
+538
| New | +$12K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$5K | – | 999 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1144 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1148 |
|
|
2014
Q4 | – | Sell |
-4,250
| Closed | -$35K | – | 909 |
|
|
2014
Q3 | $35K | Hold |
4,250
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $36K | Hold |
4,250
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $39K | Sell |
4,250
-719
| -14% | -$6.6K | ﹤0.01% | 530 |
|
|
2013
Q4 | $43K | Hold |
4,969
| – | – | ﹤0.01% | 482 |
|
|
2013
Q3 | $42K | Buy |
+4,969
| New | +$42K | ﹤0.01% | 491 |
|