International Assets Investment Management’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 | $448K | Buy |
+39,252
| New | +$448K | 0.04% | 477 |
|
|
2024
Q4 | – | Sell |
-32,710
| Closed | -$1.87K | – | 1959 |
|
|
2024
Q3 | $1.87K | Buy |
32,710
+30,743
| +1,563% | +$1.76K | 0.01% | 929 |
|
|
2024
Q2 | $33.4K | Buy |
+1,967
| New | +$33.4K | ﹤0.01% | 1317 |
|
|
2023
Q2 | – | Sell |
-3,012
| Closed | -$65.6K | – | 1136 |
|
|
2023
Q1 | $65.6K | Buy |
+3,012
| New | +$65.6K | 0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-4,604
| Closed | -$98K | – | 1899 |
|
|
2021
Q1 | $98K | Buy |
4,604
+2,201
| +92% | +$46.9K | 0.01% | 719 |
|
|
2020
Q4 | $53K | Buy |
+2,403
| New | +$53K | 0.01% | 826 |
|