Group One Trading’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 | $1.83M | Buy |
160,350
+76,468
| +91% | +$873K | ﹤0.01% | 352 |
|
|
2025
Q1 | $1.23M | Buy |
+83,882
| New | +$1.23M | ﹤0.01% | 360 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3149 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3404 |
|
|
2023
Q3 | – | Sell |
-4,907
| Closed | -$107K | – | 3430 |
|
|
2023
Q2 | $107K | Buy |
4,907
+1,590
| +48% | +$34.6K | ﹤0.01% | 836 |
|
|
2023
Q1 | $72.2K | Buy |
+3,317
| New | +$72.2K | ﹤0.01% | 933 |
|
|
2022
Q4 | – | Sell |
-48,102
| Closed | -$899K | – | 3324 |
|
|
2022
Q3 | $899K | Buy |
+48,102
| New | +$899K | ﹤0.01% | 426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3340 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3334 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3257 |
|
|
2021
Q2 | – | Sell |
-27,283
| Closed | -$553K | – | 3118 |
|
|
2021
Q1 | $553K | Sell |
27,283
-10,947
| -29% | -$222K | ﹤0.01% | 735 |
|
|
2020
Q4 | $838K | Sell |
38,230
-78,224
| -67% | -$1.71M | ﹤0.01% | 506 |
|
|
2020
Q3 | $2.6M | Sell |
116,454
-17,061
| -13% | -$380K | 0.01% | 205 |
|
|
2020
Q2 | $2.91M | Buy |
133,515
+46,670
| +54% | +$1.02M | 0.01% | 146 |
|
|
2020
Q1 | $1.29M | Buy |
+86,845
| New | +$1.29M | 0.01% | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2018
Q2 | – | Sell |
-121,504
| Closed | -$2.13M | – | 2055 |
|
|
2018
Q1 | $2.13M | Buy |
121,504
+31,704
| +35% | +$556K | 0.02% | 141 |
|
|
2017
Q4 | $1.48M | Buy |
89,800
+44,173
| +97% | +$726K | 0.01% | 256 |
|
|
2017
Q3 | $709K | Buy |
+45,627
| New | +$709K | 0.01% | 367 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2015
Q4 | – | Sell |
-8,314
| Closed | -$72K | – | 1876 |
|
|
2015
Q3 | $72K | Sell |
8,314
-21,737
| -72% | -$188K | ﹤0.01% | 840 |
|
|
2015
Q2 | $339K | Sell |
30,051
-62,449
| -68% | -$704K | ﹤0.01% | 486 |
|
|
2015
Q1 | $1.01M | Sell |
92,500
-124,511
| -57% | -$1.36M | 0.02% | 187 |
|
|
2014
Q4 | $1.96M | Buy |
217,011
+171,590
| +378% | +$1.55M | 0.03% | 116 |
|
|
2014
Q3 | $375K | Sell |
45,421
-9,417
| -17% | -$77.7K | 0.01% | 412 |
|
|
2014
Q2 | $468K | Sell |
54,838
-19,753
| -26% | -$169K | 0.01% | 371 |
|
|
2014
Q1 | $680K | Buy |
+74,591
| New | +$680K | 0.01% | 292 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2013
Q3 | – | Sell |
-18,586
| Closed | -$108K | – | 1909 |
|
|
2013
Q2 | $108K | Buy |
+18,586
| New | +$108K | ﹤0.01% | 639 |
|