CL
CSS LLC’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
69,202
+42,339
| +158% | +$484K | 0.04% | 318 |
|
|
2025
Q1 | $393K | Buy |
+26,863
| New | +$393K | 0.02% | 422 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2020
Q1 | – | Sell |
-14,102
| Closed | -$313K | – | 559 |
|
|
2019
Q4 | $313K | Hold |
14,102
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $282K | Hold |
14,102
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $276K | Hold |
14,102
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $253K | Hold |
14,102
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $220K | Hold |
14,102
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $242K | Hold |
14,102
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $243K | Hold |
14,102
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $247K | Hold |
14,102
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $232K | Sell |
14,102
-8,000
| -36% | -$132K | 0.01% | 341 |
|
|
2017
Q3 | $343K | Buy |
22,102
+8,000
| +57% | +$124K | 0.02% | 311 |
|
|
2017
Q2 | $218K | Hold |
14,102
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $192K | Hold |
14,102
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $191K | Hold |
14,102
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $152K | Hold |
14,102
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $135K | Sell |
14,102
-5,500
| -28% | -$52.7K | 0.01% | 424 |
|
|
2016
Q1 | $213K | Hold |
19,602
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $211K | Hold |
19,602
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $170K | Sell |
19,602
-2,839,901
| -99% | -$24.6M | 0.01% | 449 |
|
|
2015
Q2 | $32.3M | Buy |
2,859,503
+2,790,488
| +4,043% | +$31.5M | 1.5% | 9 |
|
|
2015
Q1 | $753K | Sell |
69,015
-47,100
| -41% | -$514K | 0.04% | 257 |
|
|
2014
Q4 | $1.05M | Sell |
116,115
-2,000
| -2% | -$18.1K | 0.05% | 210 |
|
|
2014
Q3 | $975K | Sell |
118,115
-3,476
| -3% | -$28.7K | 0.05% | 216 |
|
|
2014
Q2 | $1.04M | Buy |
121,591
+15,000
| +14% | +$128K | 0.04% | 202 |
|
|
2014
Q1 | $972K | Buy |
+106,591
| New | +$972K | 0.05% | 190 |
|