CIBC Asset Management’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,526
| Closed | -$209K | – | 1484 |
|
|
2022
Q1 | $209K | Hold |
9,526
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $227K | Buy |
+9,526
| New | +$227K | ﹤0.01% | 1295 |
|
|
2016
Q1 | – | Sell |
-11,076
| Closed | -$119K | – | 964 |
|
|
2015
Q4 | $119K | Hold |
11,076
| – | – | ﹤0.01% | 889 |
|
|
2015
Q3 | $96K | Hold |
11,076
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $125K | Sell |
11,076
-216
| -2% | -$2.44K | ﹤0.01% | 942 |
|
|
2015
Q1 | $123K | Sell |
11,292
-53
| -0.5% | -$577 | ﹤0.01% | 935 |
|
|
2014
Q4 | $102K | Sell |
11,345
-1,527
| -12% | -$13.7K | ﹤0.01% | 919 |
|
|
2014
Q3 | $106K | Hold |
12,872
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $110K | Hold |
12,872
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $117K | Sell |
12,872
-4,433
| -26% | -$40.3K | ﹤0.01% | 974 |
|
|
2013
Q4 | $151K | Hold |
17,305
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $147K | Buy |
17,305
+560
| +3% | +$4.76K | ﹤0.01% | 807 |
|
|
2013
Q2 | $98K | Buy |
+16,745
| New | +$98K | ﹤0.01% | 836 |
|