KG&L Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,044
| Closed | -$274K | – | 184 |
|
|
2023
Q4 | $274K | Buy |
+14,044
| New | +$274K | 0.11% | 141 |
|
|
2022
Q2 | – | Sell |
-28,634
| Closed | -$629K | – | 146 |
|
|
2022
Q1 | $629K | Sell |
28,634
-73,657
| -72% | -$1.62M | 0.26% | 81 |
|
|
2021
Q4 | $2.44M | Sell |
102,291
-23,098
| -18% | -$551K | 0.98% | 26 |
|
|
2021
Q3 | $2.72M | Buy |
125,389
+103
| +0.1% | +$2.23K | 1.19% | 22 |
|
|
2021
Q2 | $2.93M | Sell |
125,286
-299
| -0.2% | -$7K | 1.34% | 20 |
|
|
2021
Q1 | $2.54M | Sell |
125,585
-22,698
| -15% | -$460K | 1.27% | 20 |
|
|
2020
Q4 | $3.25M | Sell |
148,283
-29,563
| -17% | -$648K | 1.77% | 13 |
|
|
2020
Q3 | $3.97M | Buy |
177,846
+701
| +0.4% | +$15.6K | 2.48% | 7 |
|
|
2020
Q2 | $3.86M | Sell |
177,145
-915
| -0.5% | -$19.9K | 2.96% | 5 |
|
|
2020
Q1 | $2.65M | Buy |
178,060
+119,390
| +203% | +$1.78M | 2.64% | 7 |
|
|
2019
Q4 | $1.3M | Sell |
58,670
-180
| -0.3% | -$4K | 1.1% | 25 |
|
|
2019
Q3 | $1.18M | Buy |
58,850
+850
| +1% | +$17K | 1.06% | 25 |
|
|
2019
Q2 | $1.14M | Sell |
58,000
-200
| -0.3% | -$3.91K | 1.08% | 20 |
|
|
2019
Q1 | $1.04M | Sell |
58,200
-1,800
| -3% | -$32.2K | 1.05% | 27 |
|
|
2018
Q4 | $936K | Buy |
+60,000
| New | +$936K | 1.05% | 25 |
|