Landscape 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
Q2 | – | Sell |
-268,789
| Closed | -$5.06M | – | 921 |
|
|
2024
Q1 | $5.06M | Buy |
+268,789
| New | +$5.06M | 0.44% | 60 |
|
|
2023
Q3 | – | Sell |
-29,511
| Closed | -$642K | – | 638 |
|
|
2023
Q2 | $642K | Buy |
+29,511
| New | +$642K | 0.08% | 190 |
|
|
2022
Q3 | – | Sell |
-58,090
| Closed | -$1.1M | – | 1097 |
|
|
2022
Q2 | $1.1M | Buy |
58,090
+24,999
| +76% | +$472K | 0.15% | 116 |
|
|
2022
Q1 | $727K | Sell |
33,091
-46,846
| -59% | -$1.03M | 0.09% | 191 |
|
|
2021
Q4 | $1.91M | Sell |
79,937
-290,073
| -78% | -$6.92M | 0.27% | 81 |
|
|
2021
Q3 | $8.02M | Buy |
+370,010
| New | +$8.02M | 1.12% | 27 |
|
|
2020
Q1 | – | Sell |
-152,556
| Closed | -$3.39M | – | 857 |
|
|
2019
Q4 | $3.39M | Sell |
152,556
-418,330
| -73% | -$9.29M | 0.25% | 106 |
|
|
2019
Q3 | $11.4M | Buy |
570,886
+528,533
| +1,248% | +$10.6M | 0.84% | 12 |
|
|
2019
Q2 | $829K | Sell |
42,353
-425,091
| -91% | -$8.32M | 0.07% | 312 |
|
|
2019
Q1 | $8.36M | Buy |
+467,444
| New | +$8.36M | 0.79% | 11 |
|
|
2018
Q3 | – | Sell |
-394,414
| Closed | -$6.78M | – | 804 |
|
|
2018
Q2 | $6.78M | Sell |
394,414
-961,712
| -71% | -$16.5M | 0.57% | 31 |
|
|
2018
Q1 | $23.8M | Buy |
1,356,126
+960,287
| +243% | +$16.9M | 1.69% | 7 |
|
|
2017
Q4 | $6.5M | Buy |
395,839
+157,324
| +66% | +$2.58M | 0.58% | 28 |
|
|
2017
Q3 | $3.7M | Buy |
238,515
+10,320
| +5% | +$160K | 0.37% | 55 |
|
|
2017
Q2 | $3.54M | Buy |
228,195
+48,078
| +27% | +$746K | 0.4% | 65 |
|
|
2017
Q1 | $2.44M | Buy |
180,117
+82,709
| +85% | +$1.12M | 0.24% | 89 |
|
|
2016
Q4 | $1.32M | Sell |
97,408
-120,267
| -55% | -$1.63M | 0.18% | 128 |
|
|
2016
Q3 | $2.35M | Sell |
217,675
-352,674
| -62% | -$3.81M | 0.32% | 54 |
|
|
2016
Q2 | $5.49M | Buy |
570,349
+305,862
| +116% | +$2.94M | 0.73% | 19 |
|
|
2016
Q1 | $2.88M | Buy |
264,487
+163,287
| +161% | +$1.78M | 0.35% | 69 |
|
|
2015
Q4 | $1.09M | Sell |
101,200
-106,700
| -51% | -$1.15M | 0.14% | 195 |
|
|
2015
Q3 | $1.8M | Sell |
207,900
-29,146
| -12% | -$252K | 0.24% | 65 |
|
|
2015
Q2 | $2.67M | Buy |
+237,046
| New | +$2.67M | 0.45% | 42 |
|