Dean Capital Management’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 |
-61,257
| Closed | -$998K | – | 137 |
|
|
2024
Q4 | $998K | Sell |
61,257
-80,604
| -57% | -$1.31M | 0.43% | 119 |
|
|
2024
Q3 | $2.49M | Buy |
141,861
+34,644
| +32% | +$607K | 1.06% | 17 |
|
|
2024
Q2 | $1.82M | Buy |
107,217
+6,733
| +7% | +$114K | 2.34% | 9 |
|
|
2024
Q1 | $1.89M | Buy |
100,484
+11,978
| +14% | +$226K | 1.1% | 12 |
|
|
2023
Q4 | $1.72M | Buy |
88,506
+15,741
| +22% | +$307K | 1.06% | 17 |
|
|
2023
Q3 | $1.49M | Buy |
72,765
+26,235
| +56% | +$535K | 1.11% | 17 |
|
|
2023
Q2 | $1.01M | Buy |
46,530
+9,063
| +24% | +$197K | 1.35% | 36 |
|
|
2023
Q1 | $816K | Sell |
37,467
-35
| -0.1% | -$762 | 1.07% | 49 |
|
|
2022
Q4 | $849K | Buy |
37,502
+2,042
| +6% | +$46.2K | 1.13% | 40 |
|
|
2022
Q3 | $663K | Buy |
35,460
+3,076
| +9% | +$57.5K | 0.99% | 42 |
|
|
2022
Q2 | $611K | Buy |
+32,384
| New | +$611K | 0.54% | 61 |
|