Meeder Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-623
| Closed | -$12K | – | 2027 |
|
|
2022
Q3 | $12K | Sell |
623
-234
| -27% | -$4.51K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $16K | Buy |
857
+499
| +139% | +$9.32K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $8K | Buy |
+358
| New | +$8K | ﹤0.01% | 1649 |
|
|
2021
Q4 | – | Sell |
-484
| Closed | -$10K | – | 2350 |
|
|
2021
Q3 | $10K | Sell |
484
-9
| -2% | -$186 | ﹤0.01% | 1675 |
|
|
2021
Q2 | $12K | Buy |
493
+182
| +59% | +$4.43K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $6K | Buy |
311
+188
| +153% | +$3.63K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $3K | Sell |
123
-16,474
| -99% | -$402K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $370K | Buy |
16,597
+13,787
| +491% | +$307K | 0.02% | 451 |
|
|
2020
Q2 | $61K | Buy |
2,810
+1,186
| +73% | +$25.7K | ﹤0.01% | 884 |
|
|
2020
Q1 | $25K | Buy |
1,624
+34
| +2% | +$523 | ﹤0.01% | 1164 |
|
|
2019
Q4 | $35K | Hold |
1,590
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $32K | Hold |
1,590
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $31K | Hold |
1,590
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $28K | Sell |
1,590
-17,183
| -92% | -$303K | ﹤0.01% | 991 |
|
|
2018
Q4 | $292K | Buy |
+18,773
| New | +$292K | 0.03% | 423 |
|