First Horizon Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787 | Buy |
+69
| New | +$787 | ﹤0.01% | 2202 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$1K | – | 2482 |
|
|
2022
Q2 | $1K | Buy |
102
+96
| +1,600% | +$941 | ﹤0.01% | 2286 |
|
|
2022
Q1 | $0 | Sell |
6
-101
| -94% | – | ﹤0.01% | 2323 |
|
|
2021
Q4 | $2K | Buy |
107
+1
| +0.9% | +$19 | ﹤0.01% | 2018 |
|
|
2021
Q3 | $2K | Buy |
106
+100
| +1,667% | +$1.89K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1500 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1658 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q2 | – | Sell |
-782
| Closed | -$13K | – | 1586 |
|
|
2018
Q1 | $13K | Hold |
782
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $13K | Hold |
782
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $11K | Hold |
782
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $12K | Hold |
782
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $11K | Hold |
782
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $8K | Hold |
782
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $8K | Hold |
782
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $7K | Buy |
+782
| New | +$7K | ﹤0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$10K | – | 1577 |
|
|
2014
Q3 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q2 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 973 |
|
|
2013
Q4 | $11K | Sell |
1,250
-2,700
| -68% | -$23.8K | ﹤0.01% | 910 |
|
|
2013
Q3 | $34K | Buy |
3,950
+2,700
| +216% | +$23.2K | 0.01% | 528 |
|
|
2013
Q2 | $7K | Buy |
+1,250
| New | +$7K | ﹤0.01% | 603 |
|