CAPTRUST Financial 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 | $1.17M | Buy |
102,127
+4,655
| +5% | +$53.2K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $1.43M | Sell |
97,472
-37,828
| -28% | -$553K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $2.21M | Sell |
135,300
-4,125
| -3% | -$67.2K | 0.01% | 847 |
|
|
2024
Q3 | $2.44M | Buy |
139,425
+41,616
| +43% | +$729K | 0.01% | 783 |
|
|
2024
Q2 | $1.66M | Buy |
97,809
+3,483
| +4% | +$59.1K | 0.01% | 896 |
|
|
2024
Q1 | $1.78M | Sell |
94,326
-31,880
| -25% | -$601K | 0.01% | 855 |
|
|
2023
Q4 | $2.46M | Buy |
126,206
+12,127
| +11% | +$236K | 0.01% | 826 |
|
|
2023
Q3 | $2.33M | Buy |
114,079
+1,603
| +1% | +$32.7K | 0.01% | 805 |
|
|
2023
Q2 | $2.45M | Buy |
112,476
+200
| +0.2% | +$4.35K | 0.01% | 752 |
|
|
2023
Q1 | $2.45M | Buy |
112,276
+788
| +0.7% | +$17.2K | 0.01% | 673 |
|
|
2022
Q4 | $2.52M | Sell |
111,488
-140
| -0.1% | -$3.17K | 0.01% | 637 |
|
|
2022
Q3 | $2.09M | Buy |
111,628
+237
| +0.2% | +$4.43K | 0.01% | 652 |
|
|
2022
Q2 | $2.1M | Buy |
111,391
+3,827
| +4% | +$72.3K | 0.01% | 586 |
|
|
2022
Q1 | $2.36M | Sell |
107,564
-5,758
| -5% | -$126K | 0.02% | 558 |
|
|
2021
Q4 | $2.7M | Buy |
113,322
+57,610
| +103% | +$1.37M | 0.02% | 492 |
|
|
2021
Q3 | $1.21M | Buy |
55,712
+45,956
| +471% | +$996K | 0.01% | 675 |
|
|
2021
Q2 | $228K | Sell |
9,756
-537
| -5% | -$12.6K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $209K | Buy |
10,293
+4,128
| +67% | +$83.8K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $135K | Buy |
6,165
+4,749
| +335% | +$104K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $32K | Sell |
1,416
-4,152
| -75% | -$93.8K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $124K | Sell |
5,568
-307
| -5% | -$6.84K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $82K | Buy |
+5,875
| New | +$82K | ﹤0.01% | 1210 |
|
|
2019
Q4 | – | Sell |
-2,181
| Closed | -$44K | – | 1811 |
|
|
2019
Q3 | $44K | Buy |
2,181
+6
| +0.3% | +$121 | ﹤0.01% | 1037 |
|
|
2019
Q2 | $43K | Hold |
2,175
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q1 | $39K | Buy |
+2,175
| New | +$39K | ﹤0.01% | 978 |
|