Quarry LP’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 |
-8,405
| Closed | -$123K | – | 2091 |
|
|
2025
Q1 | $123K | Sell |
8,405
-2,568
| -23% | -$37.6K | 0.03% | 432 |
|
|
2024
Q4 | $179K | Buy |
+10,973
| New | +$179K | 0.03% | 258 |
|
|
2024
Q3 | – | Sell |
-1,779
| Closed | -$30.2K | – | 2097 |
|
|
2024
Q2 | $30.2K | Buy |
+1,779
| New | +$30.2K | 0.01% | 894 |
|
|
2024
Q1 | – | Sell |
-1,732
| Closed | -$33.7K | – | 1896 |
|
|
2023
Q4 | $33.7K | Buy |
+1,732
| New | +$33.7K | 0.01% | 449 |
|
|
2023
Q3 | – | Sell |
-1,403
| Closed | -$30.5K | – | 1349 |
|
|
2023
Q2 | $30.5K | Buy |
1,403
+961
| +217% | +$20.9K | 0.01% | 353 |
|
|
2023
Q1 | $9.63K | Buy |
+442
| New | +$9.63K | ﹤0.01% | 772 |
|