Campbell & Co Investment Adviser’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,517
| Closed | -$3.48M | – | 1378 |
|
|
2024
Q4 | $3.48M | Buy |
+213,517
| New | +$3.48M | 0.27% | 74 |
|
|
2024
Q3 | – | Sell |
-29,049
| Closed | -$493K | – | 1366 |
|
|
2024
Q2 | $493K | Sell |
29,049
-7,976
| -22% | -$135K | 0.04% | 662 |
|
|
2024
Q1 | $698K | Sell |
37,025
-5,187
| -12% | -$97.7K | 0.06% | 554 |
|
|
2023
Q4 | $822K | Buy |
42,212
+18,575
| +79% | +$362K | 0.07% | 474 |
|
|
2023
Q3 | $482K | Sell |
23,637
-27,852
| -54% | -$568K | 0.06% | 529 |
|
|
2023
Q2 | $1.12M | Buy |
51,489
+21,120
| +70% | +$459K | 0.2% | 122 |
|
|
2023
Q1 | $661K | Buy |
+30,369
| New | +$661K | 0.12% | 306 |
|
|
2022
Q4 | – | Sell |
-12,002
| Closed | -$224K | – | 1025 |
|
|
2022
Q3 | $224K | Buy |
+12,002
| New | +$224K | 0.05% | 581 |
|
|
2021
Q3 | – | Sell |
-8,686
| Closed | -$203K | – | 792 |
|
|
2021
Q2 | $203K | Buy |
+8,686
| New | +$203K | 0.08% | 449 |
|
|
2021
Q1 | – | Sell |
-19,886
| Closed | -$436K | – | 621 |
|
|
2020
Q4 | $436K | Sell |
19,886
-14,730
| -43% | -$323K | 0.27% | 125 |
|
|
2020
Q3 | $772K | Buy |
34,616
+25,263
| +270% | +$563K | 0.58% | 21 |
|
|
2020
Q2 | $204K | Buy |
+9,353
| New | +$204K | 0.26% | 219 |
|
|
2018
Q4 | – | Sell |
-19,829
| Closed | -$340K | – | 527 |
|
|
2018
Q3 | $340K | Sell |
19,829
-10,600
| -35% | -$182K | 0.23% | 168 |
|
|
2018
Q2 | $523K | Buy |
+30,429
| New | +$523K | 0.4% | 53 |
|