HRT Financial’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 | $4.47M | Sell |
391,514
-415,699
| -51% | -$4.75M | 0.02% | 471 |
|
|
2025
Q1 | $11.8M | Buy |
807,213
+341,560
| +73% | +$5M | 0.07% | 168 |
|
|
2024
Q4 | $7.59M | Buy |
465,653
+422,925
| +990% | +$6.89M | 0.04% | 236 |
|
|
2024
Q3 | $748K | Buy |
+42,728
| New | +$748K | ﹤0.01% | 1286 |
|
|
2024
Q2 | – | Sell |
-129,581
| Closed | -$2.44M | – | 3021 |
|
|
2024
Q1 | $2.44M | Buy |
129,581
+101,119
| +355% | +$1.9M | 0.02% | 480 |
|
|
2023
Q4 | $554K | Sell |
28,462
-119,214
| -81% | -$2.32M | ﹤0.01% | 1200 |
|
|
2023
Q3 | $3.01M | Buy |
+147,676
| New | +$3.01M | 0.03% | 425 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3152 |
|
|
2023
Q1 | – | Sell |
-34,106
| Closed | -$771K | – | 3063 |
|
|
2022
Q4 | $771K | Buy |
+34,106
| New | +$771K | 0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-38,187
| Closed | -$720K | – | 3403 |
|
|
2022
Q2 | $720K | Sell |
38,187
-17,237
| -31% | -$325K | 0.01% | 1205 |
|
|
2022
Q1 | $1.22M | Buy |
+55,424
| New | +$1.22M | 0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-113,677
| Closed | -$2.66M | – | 3568 |
|
|
2021
Q2 | $2.66M | Buy |
+113,677
| New | +$2.66M | 0.02% | 475 |
|
|
2021
Q1 | – | Sell |
-36,502
| Closed | -$800K | – | 2990 |
|
|
2020
Q4 | $800K | Buy |
+36,502
| New | +$800K | 0.02% | 742 |
|
|
2020
Q3 | – | Sell |
-102,142
| Closed | -$2.22M | – | 2300 |
|
|
2020
Q2 | $2.22M | Buy |
+102,142
| New | +$2.22M | 0.07% | 281 |
|
|
2020
Q1 | – | Sell |
-13,486
| Closed | -$299K | – | 1303 |
|
|
2019
Q4 | $299K | Buy |
+13,486
| New | +$299K | 0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-10,582
| Closed | -$143K | – | 162 |
|
|
2016
Q4 | $143K | Sell |
10,582
-4,386
| -29% | -$59.3K | 0.18% | 63 |
|
|
2016
Q3 | $161K | Buy |
+14,968
| New | +$161K | 0.14% | 89 |
|