Occudo Quantitative Strategies’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 | $695K | Buy |
+60,839
| New | +$695K | 0.08% | 306 |
|
|
2025
Q1 | – | Sell |
-13,185
| Closed | -$215K | – | 943 |
|
|
2024
Q4 | $215K | Buy |
+13,185
| New | +$215K | 0.04% | 559 |
|
|
2024
Q3 | – | Sell |
-37,055
| Closed | -$628K | – | 1041 |
|
|
2024
Q2 | $628K | Sell |
37,055
-1,481
| -4% | -$25.1K | 0.11% | 256 |
|
|
2024
Q1 | $726K | Buy |
+38,536
| New | +$726K | 0.13% | 227 |
|
|
2023
Q4 | – | Sell |
-16,071
| Closed | -$328K | – | 1239 |
|
|
2023
Q3 | $328K | Buy |
+16,071
| New | +$328K | 0.04% | 636 |
|
|
2021
Q2 | – | Sell |
-36,389
| Closed | -$737K | – | 1072 |
|
|
2021
Q1 | $737K | Sell |
36,389
-14,933
| -29% | -$302K | 0.16% | 211 |
|
|
2020
Q4 | $1.13M | Buy |
+51,322
| New | +$1.13M | 0.35% | 48 |
|