IMC Chicago’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 | $1.99M | Buy |
174,385
+66,897
| +62% | +$764K | ﹤0.01% | 235 |
|
|
2025
Q1 | $1.57M | Buy |
107,488
+46,187
| +75% | +$676K | ﹤0.01% | 223 |
|
|
2024
Q4 | $999K | Buy |
61,301
+29,896
| +95% | +$487K | ﹤0.01% | 377 |
|
|
2024
Q3 | $550K | Sell |
31,405
-40,844
| -57% | -$716K | ﹤0.01% | 350 |
|
|
2024
Q2 | $1.23M | Buy |
72,249
+52,016
| +257% | +$882K | ﹤0.01% | 274 |
|
|
2024
Q1 | $381K | Buy |
+20,233
| New | +$381K | ﹤0.01% | 375 |
|
|
2023
Q4 | – | Sell |
-16,921
| Closed | -$345K | – | 884 |
|
|
2023
Q3 | $345K | Buy |
+16,921
| New | +$345K | ﹤0.01% | 237 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q4 | – | Sell |
-11,734
| Closed | -$219K | – | 649 |
|
|
2022
Q3 | $219K | Buy |
+11,734
| New | +$219K | ﹤0.01% | 207 |
|