Kestra Advisory Services’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 | $179K | Buy |
15,702
+2,147
| +16% | +$24.5K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $198K | Sell |
13,555
-8,818
| -39% | -$129K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $365K | Buy |
22,373
+1,247
| +6% | +$20.3K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $370K | Sell |
21,126
-3,483
| -14% | -$61K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $417K | Buy |
24,609
+2,208
| +10% | +$37.4K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $422K | Buy |
+22,401
| New | +$422K | ﹤0.01% | 1773 |
|
|
2023
Q1 | – | Sell |
-9,058
| Closed | -$205K | – | 2319 |
|
|
2022
Q4 | $205K | Sell |
9,058
-2,326
| -20% | -$52.6K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $213K | Sell |
11,384
-484
| -4% | -$9.06K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $224K | Sell |
11,868
-20,074
| -63% | -$379K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $702K | Sell |
31,942
-627
| -2% | -$13.8K | 0.01% | 1109 |
|
|
2021
Q4 | $777K | Buy |
32,569
+3,863
| +13% | +$92.2K | 0.01% | 1088 |
|
|
2021
Q3 | $622K | Buy |
28,706
+16,626
| +138% | +$360K | 0.01% | 1271 |
|
|
2021
Q2 | $283K | Sell |
12,080
-842
| -7% | -$19.7K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $262K | Sell |
12,922
-7,106
| -35% | -$144K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $440K | Buy |
20,028
+2,757
| +16% | +$60.6K | 0.01% | 1273 |
|
|
2020
Q3 | $385K | Buy |
+17,271
| New | +$385K | 0.01% | 994 |
|