Harbor Investment Advisory’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 | $4.28K | Hold |
375
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $5.49K | Hold |
375
| – | – | ﹤0.01% | 961 |
|
|
2024
Q4 | $6.11K | Hold |
375
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $6.57K | Sell |
375
-2,675
| -88% | -$46.9K | ﹤0.01% | 936 |
|
|
2024
Q2 | $51.7K | Hold |
3,050
| – | – | 0.01% | 576 |
|
|
2024
Q1 | $57.5K | Hold |
3,050
| – | – | 0.01% | 560 |
|
|
2023
Q4 | $59.4K | Hold |
3,050
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $62.3K | Sell |
3,050
-1,233
| -29% | -$25.2K | 0.01% | 504 |
|
|
2023
Q2 | $93.2K | Sell |
4,283
-887
| -17% | -$19.3K | 0.01% | 520 |
|
|
2023
Q1 | $113K | Hold |
5,170
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $117K | Hold |
5,170
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $97K | Hold |
5,170
| – | – | 0.02% | 480 |
|
|
2022
Q2 | $98K | Hold |
5,170
| – | – | 0.02% | 504 |
|
|
2022
Q1 | $114K | Hold |
5,170
| – | – | 0.02% | 500 |
|
|
2021
Q4 | $123K | Hold |
5,170
| – | – | 0.02% | 485 |
|
|
2021
Q3 | $112K | Sell |
5,170
-50
| -1% | -$1.08K | 0.02% | 500 |
|
|
2021
Q2 | $122K | Buy |
5,220
+50
| +1% | +$1.17K | 0.02% | 474 |
|
|
2021
Q1 | $105K | Hold |
5,170
| – | – | 0.02% | 468 |
|
|
2020
Q4 | $113K | Buy |
5,170
+630
| +14% | +$13.8K | 0.02% | 423 |
|
|
2020
Q3 | $101K | Sell |
4,540
-1,848
| -29% | -$41.1K | 0.02% | 368 |
|
|
2020
Q2 | $139K | Buy |
6,388
+159
| +3% | +$3.46K | 0.03% | 304 |
|
|
2020
Q1 | $93K | Buy |
6,229
+574
| +10% | +$8.57K | 0.03% | 323 |
|
|
2019
Q4 | $126K | Buy |
+5,655
| New | +$126K | 0.03% | 302 |
|