Carnegie Investment Counsel’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,198
| Closed | -$219K | – | 518 |
|
|
2021
Q4 | $219K | Buy |
+9,198
| New | +$219K | 0.01% | 477 |
|
|
2021
Q3 | – | Sell |
-9,197
| Closed | -$215K | – | 487 |
|
|
2021
Q2 | $215K | Buy |
+9,197
| New | +$215K | 0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-9,745
| Closed | -$214K | – | 468 |
|
|
2020
Q4 | $214K | Hold |
9,745
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $217K | Hold |
9,745
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $212K | Buy |
+9,745
| New | +$212K | 0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-9,743
| Closed | -$216K | – | 441 |
|
|
2019
Q4 | $216K | Buy |
+9,743
| New | +$216K | 0.01% | 400 |
|