CI Investments Inc’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,968
| Closed | -$227K | – | 1330 |
|
|
2024
Q3 | $227K | Buy |
12,968
+855
| +7% | +$15K | ﹤0.01% | 627 |
|
|
2024
Q2 | $205K | Sell |
12,113
-504
| -4% | -$8.53K | ﹤0.01% | 623 |
|
|
2024
Q1 | $238K | Buy |
12,617
+2,633
| +26% | +$49.7K | ﹤0.01% | 641 |
|
|
2023
Q4 | $194K | Buy |
9,984
+5,439
| +120% | +$106K | ﹤0.01% | 651 |
|
|
2023
Q3 | $93K | Buy |
4,545
+77
| +2% | +$1.58K | ﹤0.01% | 837 |
|
|
2023
Q2 | $97K | Buy |
4,468
+224
| +5% | +$4.86K | ﹤0.01% | 791 |
|
|
2023
Q1 | $92K | Buy |
4,244
+30
| +0.7% | +$650 | ﹤0.01% | 759 |
|
|
2022
Q4 | $95K | Sell |
4,214
-959
| -19% | -$21.6K | ﹤0.01% | 760 |
|
|
2022
Q3 | $97K | Sell |
5,173
-106
| -2% | -$1.99K | ﹤0.01% | 701 |
|
|
2022
Q2 | $100K | Sell |
5,279
-2,715
| -34% | -$51.4K | ﹤0.01% | 716 |
|
|
2022
Q1 | $176K | Sell |
7,994
-1,541
| -16% | -$33.9K | ﹤0.01% | 734 |
|
|
2021
Q4 | $227K | Buy |
9,535
+3,534
| +59% | +$84.1K | ﹤0.01% | 737 |
|
|
2021
Q3 | $130K | Sell |
6,001
-1
| -0% | -$22 | ﹤0.01% | 813 |
|
|
2021
Q2 | $141K | Buy |
6,002
+2,339
| +64% | +$54.9K | ﹤0.01% | 807 |
|
|
2021
Q1 | $74K | Sell |
3,663
-965
| -21% | -$19.5K | ﹤0.01% | 829 |
|
|
2020
Q4 | $101K | Buy |
4,628
+844
| +22% | +$18.4K | ﹤0.01% | 751 |
|
|
2020
Q3 | $84K | Buy |
+3,784
| New | +$84K | ﹤0.01% | 680 |
|