Cardinal Capital Management LLC (Connecticut)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-454,009
| Closed | -$9.89M | – | 54 |
|
|
2020
Q2 | $9.89M | Sell |
454,009
-741,717
| -62% | -$16.2M | 0.41% | 51 |
|
|
2020
Q1 | $17.8M | Sell |
1,195,726
-804,289
| -40% | -$12M | 0.88% | 38 |
|
|
2019
Q4 | $44.4M | Sell |
2,000,015
-302,886
| -13% | -$6.73M | 1.36% | 30 |
|
|
2019
Q3 | $46M | Sell |
2,302,901
-395,229
| -15% | -$7.9M | 1.52% | 30 |
|
|
2019
Q2 | $52.8M | Buy |
2,698,130
+112,279
| +4% | +$2.2M | 1.72% | 25 |
|
|
2019
Q1 | $46.3M | Buy |
2,585,851
+944,827
| +58% | +$16.9M | 1.54% | 26 |
|
|
2018
Q4 | $25.6M | Buy |
1,641,024
+152,698
| +10% | +$2.38M | 0.94% | 42 |
|
|
2018
Q3 | $25.6M | Buy |
1,488,326
+621,379
| +72% | +$10.7M | 0.8% | 48 |
|
|
2018
Q2 | $14.9M | Sell |
866,947
-53,868
| -6% | -$925K | 0.49% | 59 |
|
|
2018
Q1 | $16.2M | Buy |
920,815
+90,961
| +11% | +$1.6M | 0.6% | 55 |
|
|
2017
Q4 | $13.6M | Buy |
829,854
+117,154
| +16% | +$1.92M | 0.53% | 57 |
|
|
2017
Q3 | $11.1M | Sell |
712,700
-193,471
| -21% | -$3M | 0.46% | 55 |
|
|
2017
Q2 | $14.1M | Sell |
906,171
-202,089
| -18% | -$3.13M | 0.56% | 50 |
|
|
2017
Q1 | $15.1M | Sell |
1,108,260
-183,361
| -14% | -$2.5M | 0.61% | 50 |
|
|
2016
Q4 | $17.5M | Sell |
1,291,621
-70,967
| -5% | -$959K | 0.75% | 42 |
|
|
2016
Q3 | $14.7M | Buy |
1,362,588
+66,943
| +5% | +$723K | 0.68% | 54 |
|
|
2016
Q2 | $12.5M | Sell |
1,295,645
-149,039
| -10% | -$1.43M | 0.62% | 53 |
|
|
2016
Q1 | $15.7M | Buy |
1,444,684
+143,283
| +11% | +$1.56M | 0.88% | 41 |
|
|
2015
Q4 | $14M | Sell |
1,301,401
-5,717
| -0.4% | -$61.6K | 0.81% | 45 |
|
|
2015
Q3 | $11.3M | Buy |
1,307,118
+93,963
| +8% | +$813K | 0.71% | 48 |
|
|
2015
Q2 | $13.7M | Buy |
1,213,155
+528,211
| +77% | +$5.96M | 0.73% | 49 |
|
|
2015
Q1 | $7.47M | Buy |
+684,944
| New | +$7.47M | 0.41% | 66 |
|