PWS
Private Wealth Strategies’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $303K | Buy |
17,869
+1
| +0% | +$17 | 0.06% | 62 |
|
|
2024
Q1 | $337K | Buy |
17,868
+1
| +0% | +$19 | 0.07% | 50 |
|
|
2023
Q4 | $348K | Buy |
17,867
+789
| +5% | +$15.4K | 0.08% | 53 |
|
|
2023
Q3 | $349K | Hold |
17,078
| – | – | 0.09% | 50 |
|
|
2023
Q2 | $371K | Buy |
17,078
+1
| +0% | +$22 | 0.09% | 53 |
|
|
2023
Q1 | $372K | Buy |
17,077
+1
| +0% | +$22 | 0.09% | 56 |
|
|
2022
Q4 | $386K | Buy |
+17,076
| New | +$386K | 0.1% | 54 |
|
|
2021
Q2 | – | Sell |
-25,283
| Closed | -$512K | – | 73 |
|
|
2021
Q1 | $512K | Buy |
25,283
+108
| +0.4% | +$2.19K | 0.14% | 48 |
|
|
2020
Q4 | $552K | Buy |
25,175
+77
| +0.3% | +$1.69K | 0.17% | 44 |
|
|
2020
Q3 | $560K | Buy |
25,098
+57
| +0.2% | +$1.27K | 0.2% | 39 |
|
|
2020
Q2 | $545K | Buy |
25,041
+57
| +0.2% | +$1.24K | 0.24% | 36 |
|
|
2020
Q1 | $372K | Buy |
24,984
+265
| +1% | +$3.95K | 0.19% | 46 |
|
|
2019
Q4 | $549K | Buy |
+24,719
| New | +$549K | 0.22% | 43 |
|