NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
35,695
-2,000
| -5% | -$22.8K | 0.17% | 126 |
|
|
2025
Q1 | $551K | Hold |
37,695
| – | – | 0.25% | 100 |
|
|
2024
Q4 | $614K | Hold |
37,695
| – | – | 0.28% | 88 |
|
|
2024
Q3 | $660K | Hold |
37,695
| – | – | 0.32% | 79 |
|
|
2024
Q2 | $639K | Buy |
37,695
+10,000
| +36% | +$170K | 0.34% | 76 |
|
|
2024
Q1 | $522K | Hold |
27,695
| – | – | 0.29% | 84 |
|
|
2023
Q4 | $539K | Sell |
27,695
-200
| -0.7% | -$3.9K | 0.33% | 80 |
|
|
2023
Q3 | $569K | Hold |
27,895
| – | – | 0.41% | 70 |
|
|
2023
Q2 | $607K | Buy |
27,895
+41
| +0.1% | +$892 | 0.42% | 68 |
|
|
2023
Q1 | $607K | Buy |
27,854
+43
| +0.2% | +$937 | 0.45% | 62 |
|
|
2022
Q4 | $629K | Buy |
27,811
+19
| +0.1% | +$430 | 0.42% | 73 |
|
|
2022
Q3 | $519K | Buy |
27,792
+22
| +0.1% | +$411 | 0.39% | 81 |
|
|
2022
Q2 | $524K | Buy |
27,770
+25
| +0.1% | +$472 | 0.37% | 87 |
|
|
2022
Q1 | $610K | Sell |
27,745
-8,646
| -24% | -$190K | 0.38% | 87 |
|
|
2021
Q4 | $868K | Buy |
+36,391
| New | +$868K | 0.77% | 41 |
|