Chesapeake Wealth Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,551
| Closed | -$232K | – | 186 |
|
|
2022
Q1 | $232K | Sell |
10,551
-1,841
| -15% | -$40.5K | 0.08% | 174 |
|
|
2021
Q4 | $296K | Sell |
12,392
-1,658
| -12% | -$39.6K | 0.1% | 164 |
|
|
2021
Q3 | $305K | Sell |
14,050
-3,102
| -18% | -$67.3K | 0.11% | 160 |
|
|
2021
Q2 | $401K | Sell |
17,152
-2,297
| -12% | -$53.7K | 0.13% | 156 |
|
|
2021
Q1 | $394K | Sell |
19,449
-9,795
| -33% | -$198K | 0.13% | 148 |
|
|
2020
Q4 | $641K | Sell |
29,244
-6,498
| -18% | -$142K | 0.22% | 108 |
|
|
2020
Q3 | $797K | Sell |
35,742
-10,264
| -22% | -$229K | 0.3% | 89 |
|
|
2020
Q2 | $1M | Sell |
46,006
-29,851
| -39% | -$650K | 0.4% | 76 |
|
|
2020
Q1 | $1.13M | Buy |
75,857
+1,201
| +2% | +$17.9K | 0.52% | 54 |
|
|
2019
Q4 | $1.66M | Buy |
74,656
+3,299
| +5% | +$73.3K | 0.64% | 40 |
|
|
2019
Q3 | $1.43M | Buy |
71,357
+3,395
| +5% | +$67.8K | 0.58% | 43 |
|
|
2019
Q2 | $1.33M | Buy |
67,962
+17,448
| +35% | +$342K | 0.56% | 46 |
|
|
2019
Q1 | $904K | Buy |
50,514
+18,226
| +56% | +$326K | 0.4% | 70 |
|
|
2018
Q4 | $504K | Buy |
+32,288
| New | +$504K | 0.25% | 103 |
|