Concourse Financial Group Securities’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,626
| Closed | -$179K | – | 8341 |
|
|
2024
Q4 | $179K | Sell |
12,626
-831
| -6% | -$11.8K | 0.01% | 764 |
|
|
2024
Q3 | $236K | Sell |
13,457
-2,048
| -13% | -$35.9K | 0.01% | 654 |
|
|
2024
Q2 | $263K | Sell |
15,505
-629
| -4% | -$10.7K | 0.02% | 610 |
|
|
2024
Q1 | $304K | Sell |
16,134
-727
| -4% | -$13.7K | 0.02% | 555 |
|
|
2023
Q4 | $328K | Buy |
16,861
+1,282
| +8% | +$25K | 0.02% | 523 |
|
|
2023
Q3 | $318K | Buy |
15,579
+1,951
| +14% | +$39.8K | 0.02% | 504 |
|
|
2023
Q2 | $296K | Buy |
13,628
+1,263
| +10% | +$27.5K | 0.02% | 539 |
|
|
2023
Q1 | $269K | Buy |
+12,365
| New | +$269K | 0.02% | 562 |
|
|
2022
Q4 | – | Sell |
-91
| Closed | -$2K | – | 7752 |
|
|
2022
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q2 | $2K | Sell |
91
-148
| -62% | -$3.25K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $5K | Buy |
239
+148
| +163% | +$3.1K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 2027 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5928 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5852 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5765 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5608 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5544 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5285 |
|