J.P. Morgan Private Wealth Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $292K | Buy |
14,300
+489
| +4% | +$9.98K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $300K | Sell |
13,811
-5,456
| -28% | -$119K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $420K | Buy |
19,267
+37
| +0.2% | +$806 | ﹤0.01% | 1543 |
|
|
2022
Q4 | $435K | Sell |
19,230
-625
| -3% | -$14.1K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $371K | Buy |
19,855
+3,401
| +21% | +$63.5K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $311K | Buy |
16,454
+1,415
| +9% | +$26.7K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $330K | Buy |
15,039
+2,176
| +17% | +$47.7K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $307K | Buy |
12,863
+475
| +4% | +$11.3K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $269K | Buy |
12,388
+8
| +0.1% | +$174 | ﹤0.01% | 1741 |
|
|
2021
Q2 | $290K | Sell |
12,380
-187
| -1% | -$4.38K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $255K | Sell |
12,567
-679
| -5% | -$13.8K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $290K | Sell |
13,246
-6,489
| -33% | -$142K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $440K | Buy |
19,735
+500
| +3% | +$11.1K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $419K | Sell |
19,235
-500
| -3% | -$10.9K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $294K | Hold |
19,735
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $438K | Buy |
19,735
+286
| +1% | +$6.35K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $389K | Buy |
+19,449
| New | +$389K | ﹤0.01% | 1091 |
|
|
2018
Q2 | – | Sell |
-26,118
| Closed | -$458K | – | 1523 |
|
|
2018
Q1 | $458K | Sell |
26,118
-2,002
| -7% | -$35.1K | ﹤0.01% | 897 |
|
|
2017
Q4 | $462K | Sell |
28,120
-27,915
| -50% | -$459K | ﹤0.01% | 897 |
|
|
2017
Q3 | $870K | Sell |
56,035
-2,354
| -4% | -$36.5K | 0.01% | 670 |
|
|
2017
Q2 | $906K | Buy |
58,389
+43
| +0.1% | +$667 | 0.01% | 648 |
|
|
2017
Q1 | $794K | Sell |
58,346
-3,174
| -5% | -$43.2K | 0.01% | 703 |
|
|
2016
Q4 | $832K | Buy |
61,520
+26,600
| +76% | +$360K | 0.01% | 651 |
|
|
2016
Q3 | $377K | Sell |
34,920
-22,630
| -39% | -$244K | ﹤0.01% | 893 |
|
|
2016
Q2 | $553K | Buy |
57,550
+45,941
| +396% | +$441K | 0.01% | 753 |
|
|
2016
Q1 | $126K | Buy |
+11,609
| New | +$126K | ﹤0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-52,875
| Closed | -$477K | – | 1169 |
|
|
2014
Q4 | $477K | Hold |
52,875
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $437K | Sell |
52,875
-1,191
| -2% | -$9.84K | 0.01% | 732 |
|
|
2014
Q2 | $461K | Sell |
54,066
-264
| -0.5% | -$2.25K | 0.01% | 590 |
|
|
2014
Q1 | $495K | Sell |
54,330
-8,669
| -14% | -$79K | 0.01% | 566 |
|
|
2013
Q4 | $549K | Sell |
62,999
-3,018
| -5% | -$26.3K | 0.01% | 436 |
|
|
2013
Q3 | $560K | Buy |
66,017
+2,459
| +4% | +$20.9K | 0.01% | 416 |
|
|
2013
Q2 | $371K | Buy |
+63,558
| New | +$371K | 0.01% | 464 |
|