Cutler Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
18
-82
| -82% | -$1.54K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $1K | Buy |
+100
| New | +$1.93K | ﹤0.01% | 3498 |
|
|
2023
Q3 | – | Sell |
-341
| Closed | -$7.12K | – | 4397 |
|
|
2023
Q2 | $7K | Sell |
341
-200
| -37% | -$4.46K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $11K | Buy |
541
+151
| +39% | +$3.32K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $8K | Buy |
390
+90
| +30% | +$1.92K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $5K | Sell |
300
-3,144
| -91% | -$63.3K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $65K | Sell |
3,444
-5,378
| -61% | -$102K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $193K | Buy |
8,822
+6,442
| +271% | +$145K | 0.01% | 1219 |
|
|
2021
Q4 | $56K | Sell |
2,380
-320
| -12% | -$7.12K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $58K | Sell |
2,700
-2,460
| -48% | -$56.1K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $120K | Buy |
5,160
+4,696
| +1,012% | +$108K | 0.01% | 1716 |
|
|
2021
Q1 | $9K | Buy |
464
+350
| +307% | +$7.27K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $2K | Sell |
114
-3,443
| -97% | -$78.4K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $79K | Buy |
+3,557
| New | +$78.4K | ﹤0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-1,392
| Closed | -$27.4K | – | 4747 |
|
|
2019
Q4 | $30K | Sell |
1,392
-696
| -33% | -$14.8K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $41K | Sell |
2,088
-1,308
| -39% | -$26.1K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $66K | Sell |
3,396
-1,359
| -29% | -$25.6K | 0.01% | 1352 |
|
|
2019
Q1 | $85K | Buy |
+4,755
| New | +$80.9K | 0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-910
| Closed | -$15.5K | – | 4663 |
|
|
2018
Q3 | $15K | Sell |
910
-5,903
| -87% | -$103K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $117K | Sell |
6,813
-14,093
| -67% | -$240K | 0.01% | 1052 |
|
|
2018
Q1 | $366K | Sell |
20,906
-16,957
| -45% | -$281K | 0.03% | 527 |
|
|
2017
Q4 | $621K | Buy |
37,863
+29,903
| +376% | +$454K | 0.03% | 466 |
|
|
2017
Q3 | $123K | Sell |
7,960
-364
| -4% | -$5.58K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $129K | Buy |
8,324
+4,403
| +112% | +$66.7K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $53K | Buy |
+3,921
| New | +$53.5K | ﹤0.01% | 2364 |
|
|
2016
Q4 | – | Sell |
-331
| Closed | -$3.99K | – | 7425 |
|
|
2016
Q3 | $3K | Sell |
331
-3,800
| -92% | -$38.3K | ﹤0.01% | 5476 |
|
|
2016
Q2 | $39K | Buy |
+4,131
| New | +$43.3K | ﹤0.01% | 2624 |
|
|
2016
Q1 | – | Sell |
-20,575
| Closed | -$204K | – | 7293 |
|
|
2015
Q4 | $221K | Buy |
+20,575
| New | +$203K | 0.01% | 1113 |
|
Other funds holding WEN
TFM
