Los Angeles 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 |
-13,107
| Closed | -$247K | – | 1286 |
|
|
2024
Q1 | $247K | Sell |
13,107
-47,973
| -79% | -$904K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.19M | Sell |
61,080
-11,473
| -16% | -$223K | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.48M | Sell |
72,553
-162,828
| -69% | -$3.32M | 0.01% | 518 |
|
|
2023
Q2 | $5.12M | Sell |
235,381
-205,082
| -47% | -$4.46M | 0.02% | 332 |
|
|
2023
Q1 | $9.59M | Buy |
+440,463
| New | +$9.59M | 0.04% | 276 |
|
|
2022
Q4 | – | Sell |
-121,283
| Closed | -$2.27M | – | 1292 |
|
|
2022
Q3 | $2.27M | Sell |
121,283
-205,884
| -63% | -$3.85M | 0.01% | 476 |
|
|
2022
Q2 | $6.18M | Sell |
327,167
-235,680
| -42% | -$4.45M | 0.03% | 331 |
|
|
2022
Q1 | $12.4M | Buy |
+562,847
| New | +$12.4M | 0.05% | 256 |
|
|
2016
Q3 | – | Sell |
-11,920
| Closed | -$115K | – | 1289 |
|
|
2016
Q2 | $115K | Hold |
11,920
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q1 | $130K | Sell |
11,920
-2,100
| -15% | -$22.9K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $151K | Hold |
14,020
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $121K | Hold |
14,020
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $158K | Hold |
14,020
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $153K | Sell |
14,020
-2,100
| -13% | -$22.9K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $146K | Buy |
16,120
+750
| +5% | +$6.79K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $127K | Hold |
15,370
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $131K | Sell |
15,370
-1,150
| -7% | -$9.8K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $151K | Sell |
16,520
-643,043
| -97% | -$5.88M | ﹤0.01% | 1214 |
|
|
2013
Q4 | $5.75M | Sell |
659,563
-104,926
| -14% | -$915K | 0.06% | 314 |
|
|
2013
Q3 | $6.48M | Buy |
764,489
+582,353
| +320% | +$4.94M | 0.08% | 293 |
|
|
2013
Q2 | $1.06M | Buy |
+182,136
| New | +$1.06M | 0.02% | 640 |
|