Carroll Financial Associates’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $90K | Buy |
3,830
+14
| +0.4% | +$329 | ﹤0.01% | 557 |
|
|
2021
Q3 | $82K | Buy |
3,816
+14
| +0.4% | +$301 | ﹤0.01% | 593 |
|
|
2021
Q2 | $89K | Buy |
3,802
+11
| +0.3% | +$257 | 0.01% | 617 |
|
|
2021
Q1 | $76K | Buy |
3,791
+12
| +0.3% | +$241 | ﹤0.01% | 649 |
|
|
2020
Q4 | $82K | Sell |
3,779
-116
| -3% | -$2.52K | 0.01% | 557 |
|
|
2020
Q3 | $86K | Buy |
3,895
+7
| +0.2% | +$155 | 0.01% | 510 |
|
|
2020
Q2 | $84K | Buy |
3,888
+6
| +0.2% | +$130 | 0.01% | 517 |
|
|
2020
Q1 | $57K | Buy |
3,882
+21
| +0.5% | +$308 | 0.01% | 549 |
|
|
2019
Q4 | $85K | Buy |
3,861
+16
| +0.4% | +$352 | 0.01% | 541 |
|
|
2019
Q3 | $76K | Buy |
3,845
+14
| +0.4% | +$277 | 0.01% | 558 |
|
|
2019
Q2 | $75K | Buy |
3,831
+2,658
| +227% | +$52K | 0.01% | 548 |
|
|
2019
Q1 | $21K | Hold |
1,173
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $18K | Buy |
1,173
+1
| +0.1% | +$15 | ﹤0.01% | 706 |
|
|
2018
Q3 | $20K | Hold |
1,172
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $20K | Buy |
1,172
+1
| +0.1% | +$17 | ﹤0.01% | 684 |
|
|
2018
Q1 | $20K | Buy |
1,171
+1
| +0.1% | +$17 | ﹤0.01% | 681 |
|
|
2017
Q4 | $19K | Buy |
1,170
+118
| +11% | +$1.92K | ﹤0.01% | 679 |
|
|
2017
Q3 | $16K | Buy |
+1,052
| New | +$16K | ﹤0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$27K | – | 879 |
|
|
2014
Q4 | $27K | Buy |
+2,500
| New | +$27K | 0.02% | 337 |
|