Quadrant Capital Group’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 |
-14,101
| Closed | -$206K | – | 2620 |
|
|
2025
Q1 | $206K | Buy |
14,101
+10,623
| +305% | +$155K | 0.01% | 1282 |
|
|
2024
Q4 | $56.7K | Sell |
3,478
-849
| -20% | -$13.8K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $75.8K | Sell |
4,327
-69
| -2% | -$1.21K | 0.01% | 1234 |
|
|
2024
Q2 | $74.6K | Buy |
4,396
+2,680
| +156% | +$45.5K | 0.01% | 1184 |
|
|
2024
Q1 | $32.3K | Sell |
1,716
-400
| -19% | -$7.54K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $41.2K | Buy |
2,116
+1,255
| +146% | +$24.4K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $17.6K | Sell |
861
-739
| -46% | -$15.1K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $34.8K | Buy |
1,600
+1,106
| +224% | +$24.1K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $10.8K | Sell |
494
-160
| -24% | -$3.49K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $14.8K | Sell |
654
-35
| -5% | -$792 | ﹤0.01% | 1790 |
|
|
2022
Q3 | $13K | Hold |
689
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q2 | $13K | Buy |
689
+232
| +51% | +$4.38K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $10K | Sell |
457
-23
| -5% | -$503 | ﹤0.01% | 1660 |
|
|
2021
Q4 | $11K | Sell |
480
-69
| -13% | -$1.58K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $12K | Buy |
549
+49
| +10% | +$1.07K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $12K | Sell |
500
-3
| -0.6% | -$72 | ﹤0.01% | 1494 |
|
|
2021
Q1 | $10K | Buy |
503
+33
| +7% | +$656 | ﹤0.01% | 1515 |
|
|
2020
Q4 | $10K | Buy |
470
+49
| +12% | +$1.04K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $9K | Hold |
421
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $9K | Buy |
421
+54
| +15% | +$1.15K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $5K | Sell |
367
-40
| -10% | -$545 | ﹤0.01% | 1671 |
|
|
2019
Q4 | $8K | Hold |
407
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $7K | Hold |
407
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q2 | $7K | Hold |
407
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q1 | $6K | Hold |
407
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q4 | $6K | Hold |
407
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $6K | Hold |
407
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $6K | Hold |
407
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $6K | Hold |
407
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $6K | Hold |
407
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $6K | Buy |
407
+260
| +177% | +$3.83K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $0 | Hold |
147
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q3 | $1K | Sell |
147
-107
| -42% | -$728 | ﹤0.01% | 1818 |
|
|
2016
Q2 | $2K | Buy |
254
+107
| +73% | +$843 | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1K | Hold |
147
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 1103 |
|