Fort Pitt Capital 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
Q3 | $4.3M | Buy |
245,595
+27,558
| +13% | +$469K | 0.12% | 54 |
|
|
2024
Q2 | $3.7M | Buy |
218,037
+18,056
| +9% | +$328K | 0.11% | 56 |
|
|
2024
Q1 | $3.77M | Buy |
199,981
+26,889
| +16% | +$505K | 0.12% | 54 |
|
|
2023
Q4 | $3.37M | Buy |
173,092
+71,851
| +71% | +$1.38M | 0.11% | 58 |
|
|
2023
Q3 | $2.07M | Buy |
101,241
+50,134
| +98% | +$1.05M | 0.08% | 63 |
|
|
2023
Q2 | $1.11M | Buy |
51,107
+6,645
| +15% | +$148K | 0.04% | 68 |
|
|
2023
Q1 | $968K | Buy |
+44,462
| New | +$977K | 0.04% | 77 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$24K | – | 349 |
|
|
2020
Q4 | $24K | Buy |
+1,100
| New | +$25.1K | ﹤0.01% | 235 |
|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$234K | – | 170 |
|
|
2019
Q3 | $234K | Sell |
11,700
-2,488,280
| -100% | -$49.6M | 0.01% | 139 |
|
|
2019
Q2 | $49M | Sell |
2,499,980
-32,085
| -1% | -$604K | 3.56% | 8 |
|
|
2019
Q1 | $45.3M | Buy |
2,532,065
+158,575
| +7% | +$2.7M | 3.39% | 7 |
|
|
2018
Q4 | $37M | Buy |
2,373,490
+97,646
| +4% | +$1.66M | 2.85% | 12 |
|
|
2018
Q3 | $39M | Sell |
2,275,844
-19,005
| -0.8% | -$332K | 2.82% | 11 |
|
|
2018
Q2 | $39.4M | Buy |
2,294,849
+236,732
| +12% | +$4.03M | 3.02% | 13 |
|
|
2018
Q1 | $36.1M | Sell |
2,058,117
-13,670
| -0.7% | -$227K | 2.87% | 17 |
|
|
2017
Q4 | $34M | Buy |
2,071,787
+125,727
| +6% | +$1.91M | 2.69% | 17 |
|
|
2017
Q3 | $30.2M | Sell |
1,946,060
-13,873
| -0.7% | -$212K | 2.58% | 19 |
|
|
2017
Q2 | $30.4M | Sell |
1,959,933
-9,111
| -0.5% | -$138K | 2.86% | 16 |
|
|
2017
Q1 | $26.8M | Sell |
1,969,044
-16,516
| -0.8% | -$225K | 2.5% | 20 |
|
|
2016
Q4 | $26.8M | Buy |
1,985,560
+434,437
| +28% | +$5.24M | 2.68% | 16 |
|
|
2016
Q3 | $16.8M | Buy |
1,551,123
+161,238
| +12% | +$1.63M | 1.92% | 26 |
|
|
2016
Q2 | $13.4M | Buy |
1,389,885
+77,157
| +6% | +$809K | 1.64% | 25 |
|
|
2016
Q1 | $14.3M | Sell |
1,312,728
-4,700
| -0.4% | -$46.6K | 1.74% | 24 |
|
|
2015
Q4 | $14.2M | Buy |
1,317,428
+428,007
| +48% | +$4.22M | 1.8% | 24 |
|
|
2015
Q3 | $7.69M | Sell |
889,421
-10,800
| -1% | -$105K | 1.04% | 33 |
|
|
2015
Q2 | $10.2M | Sell |
900,221
-2,290
| -0.3% | -$25.2K | 1.27% | 32 |
|
|
2015
Q1 | $9.84M | Sell |
902,511
-9,345
| -1% | -$99.9K | 1.2% | 32 |
|
|
2014
Q4 | $8.23M | Buy |
911,856
+1,600
| +0.2% | +$13.5K | 1% | 33 |
|
|
2014
Q3 | $7.52M | Buy |
910,256
+909,343
| +99,599% | +$7.45M | 0.96% | 33 |
|
|
2014
Q2 | $7.79K | Sell |
913
-15
| -2% | -$126 | 0.98% | 31 |
|
|
2014
Q1 | $8.46K | Sell |
928
-108
| -10% | -$989 | 1.17% | 30 |
|
|
2013
Q4 | $9.04K | Sell |
1,036
-13
| -1% | -$112 | 1.26% | 29 |
|
|
2013
Q3 | $8.9K | Sell |
1,049
-64
| -6% | -$480 | 1.37% | 28 |
|
|
2013
Q2 | $6.49K | Buy |
+1,113
| New | +$6.45K | 1.04% | 32 |
|
Other funds holding WEN
TFM
