Pflug Koory’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	$32K	Hold	2,805	–	–	0.02%	251
2025 Q1	$41K	Hold	2,805	–	–	0.02%	230
2024 Q4	$45.7K	Hold	2,805	–	–	0.02%	231
2024 Q3	$49.1K	Buy	+2,805	New	+$49.1K	0.02%	231
2024 Q1	$52.8K	Hold	2,805	–	–	0.03%	220
2023 Q4	$54.6K	Hold	2,805	–	–	0.03%	222
2023 Q3	$57.3K	Hold	2,805	–	–	0.03%	211
2023 Q2	$61K	Hold	2,805	–	–	0.03%	218
2023 Q1	$61.1K	Hold	2,805	–	–	0.03%	219
2022 Q4	$63K	Sell	2,805 -852	-23%	-$19.1K	0.04%	217
2022 Q3	$68K	Hold	3,657	–	–	0.04%	210
2022 Q2	$69K	Hold	3,657	–	–	0.04%	215
2022 Q1	$80K	Hold	3,657	–	–	0.04%	218
2021 Q4	$87K	Hold	3,657	–	–	0.04%	215
2021 Q3	$79K	Hold	3,657	–	–	0.04%	215
2021 Q2	$86K	Hold	3,657	–	–	0.05%	216
2021 Q1	$74K	Hold	3,657	–	–	0.04%	218
2020 Q4	$80K	Buy	3,657 +852	+30%	+$18.6K	0.05%	217
2020 Q3	$63K	Hold	2,805	–	–	0.04%	217
2020 Q2	$61K	Hold	2,805	–	–	0.05%	215
2020 Q1	$42K	Hold	2,805	–	–	0.04%	222
2019 Q4	$62K	Hold	2,805	–	–	0.04%	221
2019 Q3	$56K	Hold	2,805	–	–	0.04%	221
2019 Q2	$55K	Hold	2,805	–	–	0.04%	216
2019 Q1	$50K	Hold	2,805	–	–	0.04%	223
2018 Q4	$44K	Hold	2,805	–	–	0.04%	219
2018 Q3	$48K	Hold	2,805	–	–	0.04%	218
2018 Q2	$48K	Hold	2,805	–	–	0.04%	214
2018 Q1	$49K	Hold	2,805	–	–	0.04%	214
2017 Q4	$28K	Hold	2,805	–	–	0.02%	248
2017 Q3	$28K	Hold	2,805	–	–	0.02%	253
2017 Q2	$28K	Hold	2,805	–	–	0.02%	253
2017 Q1	$28K	Hold	2,805	–	–	0.02%	249
2016 Q4	$28	Buy	+2,805	New	+$28	0.02%	234