Greenleaf Trust’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,125
| Closed | -$2.25M | – | 595 |
|
|
2020
Q1 | $2.25M | Sell |
151,125
-177,203
| -54% | -$2.64M | 0.04% | 83 |
|
|
2019
Q4 | $7.29M | Buy |
328,328
+126
| +0% | +$2.8K | 0.11% | 46 |
|
|
2019
Q3 | $6.56M | Sell |
328,202
-300,000
| -48% | -$5.99M | 0.1% | 46 |
|
|
2019
Q2 | $12.3M | Buy |
+628,202
| New | +$12.3M | 0.19% | 25 |
|
|
2019
Q1 | – | Sell |
-31,678
| Closed | -$494K | – | 559 |
|
|
2018
Q4 | $494K | Sell |
31,678
-210,210
| -87% | -$3.28M | 0.01% | 258 |
|
|
2018
Q3 | $4.15M | Sell |
241,888
-259,859
| -52% | -$4.45M | 0.08% | 59 |
|
|
2018
Q2 | $8.62M | Buy |
+501,747
| New | +$8.62M | 0.16% | 28 |
|