Pathstone Holdings’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 | – | Sell |
-14,544
| Closed | -$213K | – | 2306 |
|
|
2025
Q1 | $213K | Sell |
14,544
-7,290
| -33% | -$107K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $356K | Buy |
21,834
+2,801
| +15% | +$45.7K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $333K | Buy |
19,033
+2,986
| +19% | +$52.3K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $272K | Sell |
16,047
-677
| -4% | -$11.5K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $315K | Buy |
16,724
+1,351
| +9% | +$25.5K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $299K | Buy |
+15,373
| New | +$299K | ﹤0.01% | 1825 |
|