Petrus Trust Company’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 |
-25,468
| Closed | -$373K | – | 755 |
|
|
2025
Q1 | $373K | Buy |
+25,468
| New | +$373K | 0.03% | 313 |
|
|
2024
Q3 | – | Sell |
-18,210
| Closed | -$309K | – | 766 |
|
|
2024
Q2 | $309K | Sell |
18,210
-14,951
| -45% | -$254K | 0.03% | 418 |
|
|
2024
Q1 | $625K | Hold |
33,161
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $646K | Buy |
33,161
+22,725
| +218% | +$443K | 0.06% | 137 |
|
|
2023
Q3 | $213K | Buy |
+10,436
| New | +$213K | 0.02% | 512 |
|
|
2023
Q2 | – | Sell |
-10,601
| Closed | -$231K | – | 757 |
|
|
2023
Q1 | $231K | Buy |
+10,601
| New | +$231K | 0.03% | 423 |
|
|
2016
Q4 | – | Sell |
-13,504
| Closed | -$146K | – | 230 |
|
|
2016
Q3 | $146K | Buy |
+13,504
| New | +$146K | 0.03% | 162 |
|