Focused Wealth Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86
| Closed | -$2K | – | 1096 |
|
|
2022
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $2K | Buy |
86
+1
| +1% | +$22 | ﹤0.01% | 840 |
|
|
2021
Q3 | $2K | Buy |
+85
| New | +$1.94K | ﹤0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-1,650
| Closed | -$37K | – | 913 |
|
|
2020
Q3 | $37K | Hold |
1,650
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $36K | Hold |
1,650
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $25K | Hold |
1,650
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $37K | Hold |
1,650
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $33K | Hold |
1,650
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $32K | Hold |
1,650
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $30K | Hold |
1,650
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $26K | Hold |
1,650
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $28K | Hold |
1,650
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $28K | Hold |
1,650
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $29K | Hold |
1,650
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $27K | Hold |
1,650
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $26K | Hold |
1,650
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $26K | Hold |
1,650
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $22K | Sell |
1,650
-23
| -1% | -$314 | 0.01% | 365 |
|
|
2016
Q4 | $23K | Hold |
1,673
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $18K | Hold |
1,673
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $16K | Hold |
1,673
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $18K | Sell |
1,673
-20
| -1% | -$198 | 0.01% | 315 |
|
|
2015
Q4 | $18K | Buy |
1,693
+10
| +0.6% | +$99 | 0.01% | 333 |
|
|
2015
Q3 | $15K | Buy |
1,683
+10
| +0.6% | +$97 | 0.01% | 339 |
|
|
2015
Q2 | $19K | Buy |
1,673
+8
| +0.5% | +$88 | 0.01% | 321 |
|
|
2015
Q1 | $18K | Buy |
1,665
+8
| +0.5% | +$86 | 0.01% | 337 |
|
|
2014
Q4 | $15K | Buy |
1,657
+11
| +0.7% | +$93 | 0.01% | 354 |
|
|
2014
Q3 | $14K | Buy |
1,646
+10
| +0.6% | +$82 | 0.01% | 382 |
|
|
2014
Q2 | $14K | Buy |
1,636
+10
| +0.6% | +$84 | 0.01% | 373 |
|
|
2014
Q1 | $15K | Buy |
1,626
+59
| +4% | +$540 | 0.01% | 336 |
|
|
2013
Q4 | $14K | Buy |
1,567
+9
| +0.6% | +$77 | 0.01% | 348 |
|
|
2013
Q3 | $13K | Buy |
+1,558
| New | +$11.7K | 0.01% | 331 |
|
Other funds holding WEN
TFM
Focused Wealth Management's WEN Position: Q2 2022 in Review
Focused Wealth Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 86 shares — an estimated $2K sold.
Focused Wealth Management first reported a position in WEN in Q3 2013 and held it in 32 quarters. The position peaked at $37K in Q3 2020. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.
- Focused Wealth Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
- Focused Wealth Management sold 86 Wendy's shares in Q2 2022, an estimated $2K.
- Focused Wealth Management first reported a position in Wendy's in Q3 2013 and held it in 32 quarters.
- Focused Wealth Management's Wendy's position peaked at $37K in Q3 2020.
- 339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.
Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.