Cutler Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
18
-82
| -82% | – | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1252 |
|
|
2023
Q3 | – | Sell |
-341
| Closed | -$7K | – | 2058 |
|
|
2023
Q2 | $7K | Sell |
341
-200
| -37% | -$4.11K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $11K | Buy |
541
+151
| +39% | +$3.07K | ﹤0.01% | 997 |
|
|
2022
Q4 | $8K | Buy |
390
+90
| +30% | +$1.85K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $5K | Sell |
300
-3,144
| -91% | -$52.4K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $65K | Sell |
3,444
-5,378
| -61% | -$102K | ﹤0.01% | 800 |
|
|
2022
Q1 | $193K | Buy |
8,822
+6,442
| +271% | +$141K | 0.01% | 600 |
|
|
2021
Q4 | $56K | Sell |
2,380
-320
| -12% | -$7.53K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $58K | Sell |
2,700
-2,460
| -48% | -$52.8K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $120K | Buy |
5,160
+4,696
| +1,012% | +$109K | 0.01% | 921 |
|
|
2021
Q1 | $9K | Buy |
464
+350
| +307% | +$6.79K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2K | Sell |
114
-3,443
| -97% | -$60.4K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $79K | Buy |
+3,557
| New | +$79K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2020
Q1 | – | Sell |
-1,392
| Closed | -$30K | – | 2130 |
|
|
2019
Q4 | $30K | Sell |
1,392
-696
| -33% | -$15K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $41K | Sell |
2,088
-1,308
| -39% | -$25.7K | ﹤0.01% | 885 |
|
|
2019
Q2 | $66K | Sell |
3,396
-1,359
| -29% | -$26.4K | 0.01% | 821 |
|
|
2019
Q1 | $85K | Buy |
+4,755
| New | +$85K | 0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-910
| Closed | -$15K | – | 2251 |
|
|
2018
Q3 | $15K | Sell |
910
-5,903
| -87% | -$97.3K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $117K | Sell |
6,813
-14,093
| -67% | -$242K | 0.01% | 649 |
|
|
2018
Q1 | $366K | Sell |
20,906
-16,957
| -45% | -$297K | 0.03% | 371 |
|
|
2017
Q4 | $621K | Buy |
37,863
+29,903
| +376% | +$490K | 0.03% | 335 |
|
|
2017
Q3 | $123K | Sell |
7,960
-364
| -4% | -$5.63K | ﹤0.01% | 918 |
|
|
2017
Q2 | $129K | Buy |
8,324
+4,403
| +112% | +$68.2K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $53K | Buy |
+3,921
| New | +$53K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-331
| Closed | -$3K | – | 3467 |
|
|
2016
Q3 | $3K | Sell |
331
-3,800
| -92% | -$34.4K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $39K | Buy |
+4,131
| New | +$39K | ﹤0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-20,575
| Closed | -$221K | – | 3439 |
|
|
2015
Q4 | $221K | Buy |
+20,575
| New | +$221K | 0.01% | 666 |
|