Capstone Investment Advisors’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 | $2.85M | Buy |
+249,277
| New | +$2.85M | 0.01% | 243 |
|
|
2024
Q3 | – | Sell |
-62,220
| Closed | -$1.06M | – | 1161 |
|
|
2024
Q2 | $1.06M | Sell |
62,220
-192,849
| -76% | -$3.27M | ﹤0.01% | 328 |
|
|
2024
Q1 | $4.81M | Buy |
255,069
+180,772
| +243% | +$3.41M | 0.02% | 172 |
|
|
2023
Q4 | $1.45M | Buy |
74,297
+53,794
| +262% | +$1.05M | ﹤0.01% | 264 |
|
|
2023
Q3 | $418K | Buy |
+20,503
| New | +$418K | ﹤0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 901 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2017
Q3 | – | Sell |
-43,400
| Closed | -$673K | – | 637 |
|
|
2017
Q2 | $673K | Buy |
43,400
+24,100
| +125% | +$374K | 0.02% | 313 |
|
|
2017
Q1 | $262K | Buy |
+19,300
| New | +$262K | 0.01% | 576 |
|
|
2016
Q3 | – | Sell |
-46,100
| Closed | -$443K | – | 805 |
|
|
2016
Q2 | $443K | Buy |
+46,100
| New | +$443K | 0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$118K | – | 680 |
|
|
2015
Q4 | $118K | Buy |
+11,000
| New | +$118K | ﹤0.01% | 341 |
|