Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-523,505
| Closed | -$7.08M | – | 116 |
|
|
2016
Q4 | $7.08M | Sell |
523,505
-277,940
| -35% | -$3.76M | 0.91% | 51 |
|
|
2016
Q3 | $8.66M | Buy |
801,445
+155
| +0% | +$1.67K | 1.14% | 31 |
|
|
2016
Q2 | $7.71M | Sell |
801,290
-194,310
| -20% | -$1.87M | 1.04% | 41 |
|
|
2016
Q1 | $10.8M | Sell |
995,600
-49,400
| -5% | -$538K | 1.45% | 19 |
|
|
2015
Q4 | $11.3M | Sell |
1,045,000
-134,000
| -11% | -$1.44M | 1.45% | 18 |
|
|
2015
Q3 | $10.2M | Buy |
1,179,000
+60,000
| +5% | +$519K | 1.27% | 23 |
|
|
2015
Q2 | $12.6M | Buy |
1,119,000
+134,000
| +14% | +$1.51M | 1.31% | 13 |
|
|
2015
Q1 | $10.7M | Buy |
985,000
+295,000
| +43% | +$3.22M | 1.16% | 23 |
|
|
2014
Q4 | $6.23M | Buy |
+690,000
| New | +$6.23M | 0.76% | 66 |
|