Managed Asset Portfolios’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,751
| Closed | -$594K | – | 35 |
|
|
2019
Q4 | $594K | Sell |
26,751
-610
| -2% | -$13.5K | 0.12% | 23 |
|
|
2019
Q3 | $547K | Sell |
27,361
-1,446,881
| -98% | -$28.9M | 0.12% | 23 |
|
|
2019
Q2 | $28.9M | Sell |
1,474,242
-32,582
| -2% | -$638K | 6.54% | 3 |
|
|
2019
Q1 | $27M | Buy |
1,506,824
+35,117
| +2% | +$628K | 6.67% | 2 |
|
|
2018
Q4 | $23M | Buy |
1,471,707
+25,201
| +2% | +$393K | 6.59% | 2 |
|
|
2018
Q3 | $24.8M | Buy |
1,446,506
+15,681
| +1% | +$269K | 6.57% | 3 |
|
|
2018
Q2 | $24.6M | Sell |
1,430,825
-6,579
| -0.5% | -$113K | 7.22% | 1 |
|
|
2018
Q1 | $25.2M | Sell |
1,437,404
-1,980
| -0.1% | -$34.7K | 8.11% | 1 |
|
|
2017
Q4 | $23.6M | Buy |
1,439,384
+12,257
| +0.9% | +$201K | 7.49% | 1 |
|
|
2017
Q3 | $22.2M | Sell |
1,427,127
-89,173
| -6% | -$1.38M | 6.9% | 2 |
|
|
2017
Q2 | $23.5M | Sell |
1,516,300
-35,538
| -2% | -$551K | 7.76% | 2 |
|
|
2017
Q1 | $21.1M | Sell |
1,551,838
-32,848
| -2% | -$447K | 7.57% | 2 |
|
|
2016
Q4 | $21.4M | Buy |
1,584,686
+6,960
| +0.4% | +$94.1K | 8.44% | 1 |
|
|
2016
Q3 | $17M | Sell |
1,577,726
-29,616
| -2% | -$320K | 7.18% | 1 |
|
|
2016
Q2 | $15.5M | Buy |
1,607,342
+67,882
| +4% | +$653K | 6.77% | 2 |
|
|
2016
Q1 | $16.8M | Buy |
1,539,460
+48,445
| +3% | +$528K | 7.56% | 1 |
|
|
2015
Q4 | $16.1M | Buy |
1,491,015
+40,558
| +3% | +$437K | 7.63% | 1 |
|
|
2015
Q3 | $12.5M | Buy |
1,450,457
+48,430
| +3% | +$419K | 6.45% | 1 |
|
|
2015
Q2 | $15.8M | Sell |
1,402,027
-21,647
| -2% | -$244K | 8.28% | 1 |
|
|
2015
Q1 | $15.5M | Sell |
1,423,674
-245,920
| -15% | -$2.68M | 8.32% | 1 |
|
|
2014
Q4 | $15.1M | Buy |
1,669,594
+116,000
| +7% | +$1.05M | 8.42% | 1 |
|
|
2014
Q3 | $12.8M | Buy |
1,553,594
+88,892
| +6% | +$734K | 7.48% | 1 |
|
|
2014
Q2 | $12.5M | Buy |
1,464,702
+18,226
| +1% | +$155K | 7.64% | 1 |
|
|
2014
Q1 | $13.2M | Buy |
1,446,476
+20,056
| +1% | +$183K | 8.97% | 1 |
|
|
2013
Q4 | $12.4M | Buy |
+1,426,420
| New | +$12.4M | 8.73% | 1 |
|