Loomis, Sayles & Company’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 | – | Sell |
-94
| Closed | -$2K | – | 1027 |
|
|
2023
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-1,096,628
| Closed | -$24M | – | 903 |
|
|
2020
Q4 | $24M | Buy |
1,096,628
+129,775
| +13% | +$2.84M | 0.03% | 238 |
|
|
2020
Q3 | $21.6M | Sell |
966,853
-9,894
| -1% | -$221K | 0.03% | 223 |
|
|
2020
Q2 | $21.3M | Buy |
976,747
+74,660
| +8% | +$1.63M | 0.03% | 210 |
|
|
2020
Q1 | $13.4M | Buy |
902,087
+127,668
| +16% | +$1.9M | 0.03% | 244 |
|
|
2019
Q4 | $17.2M | Buy |
+774,419
| New | +$17.2M | 0.03% | 246 |
|