Caption Management’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 | $228K | Buy |
+20,000
| New | +$228K | ﹤0.01% | 407 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$84.8K | – | 878 |
|
|
2024
Q2 | $84.8K | Buy |
+5,000
| New | +$84.8K | ﹤0.01% | 325 |
|
|
2024
Q1 | – | Sell |
-2,201
| Closed | -$42.9K | – | 931 |
|
|
2023
Q4 | $42.9K | Hold |
2,201
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $44.9K | Buy |
+2,201
| New | +$44.9K | ﹤0.01% | 370 |
|
|
2021
Q3 | – | Sell |
-23,000
| Closed | -$538K | – | 950 |
|
|
2021
Q2 | $538K | Buy |
+23,000
| New | +$538K | 0.01% | 254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 668 |
|