Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1289 |
|
|
2025
Q1 | – | Sell |
-27,809
| Closed | -$453K | – | 1224 |
|
|
2024
Q4 | $453K | Sell |
27,809
-123,988
| -82% | -$2.02M | ﹤0.01% | 727 |
|
|
2024
Q3 | $2.66M | Buy |
151,797
+11,314
| +8% | +$198K | 0.01% | 457 |
|
|
2024
Q2 | $2.38M | Buy |
140,483
+124,432
| +775% | +$2.11M | 0.01% | 453 |
|
|
2024
Q1 | $302K | Buy |
+16,051
| New | +$302K | ﹤0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-108,911
| Closed | -$2.39M | – | 934 |
|
|
2022
Q1 | $2.39M | Sell |
108,911
-223,372
| -67% | -$4.91M | 0.02% | 339 |
|
|
2021
Q4 | $7.92M | Sell |
332,283
-312,736
| -48% | -$7.46M | 0.06% | 142 |
|
|
2021
Q3 | $14M | Buy |
645,019
+377,416
| +141% | +$8.18M | 0.1% | 80 |
|
|
2021
Q2 | $6.27M | Buy |
+267,603
| New | +$6.27M | 0.05% | 162 |
|
|
2019
Q1 | – | Sell |
-42,175
| Closed | -$658K | – | 1170 |
|
|
2018
Q4 | $658K | Sell |
42,175
-26,753
| -39% | -$417K | 0.01% | 551 |
|
|
2018
Q3 | $1.18M | Sell |
68,928
-787
| -1% | -$13.5K | 0.01% | 553 |
|
|
2018
Q2 | $1.2M | Buy |
+69,715
| New | +$1.2M | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-331,300
| Closed | -$5.44M | – | 1221 |
|
|
2017
Q4 | $5.44M | Buy |
331,300
+205,900
| +164% | +$3.38M | 0.03% | 303 |
|
|
2017
Q3 | $1.95M | Buy |
+125,400
| New | +$1.95M | 0.01% | 434 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2015
Q1 | – | Sell |
-34,286
| Closed | -$310K | – | 978 |
|
|
2014
Q4 | $310K | Buy |
+34,286
| New | +$310K | ﹤0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-1,557,111
| Closed | -$13.3M | – | 994 |
|
|
2014
Q2 | $13.3M | Buy |
1,557,111
+17,207
| +1% | +$147K | 0.14% | 73 |
|
|
2014
Q1 | $14M | Buy |
1,539,904
+1,112,688
| +260% | +$10.1M | 0.17% | 60 |
|
|
2013
Q4 | $3.73M | Buy |
+427,216
| New | +$3.73M | 0.05% | 246 |
|