S.A. Mason’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 | $18.3K | Hold |
1,600
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $23.4K | Sell |
1,600
-2,000
| -56% | -$29.3K | 0.01% | 317 |
|
|
2024
Q4 | $58.7K | Sell |
3,600
-1,400
| -28% | -$22.8K | 0.03% | 263 |
|
|
2024
Q3 | $87.6K | Sell |
5,000
-1,800
| -26% | -$31.5K | 0.05% | 238 |
|
|
2024
Q2 | $115K | Hold |
6,800
| – | – | 0.07% | 204 |
|
|
2024
Q1 | $128K | Hold |
6,800
| – | – | 0.08% | 191 |
|
|
2023
Q4 | $132K | Sell |
6,800
-700
| -9% | -$13.6K | 0.09% | 182 |
|
|
2023
Q3 | $153K | Hold |
7,500
| – | – | 0.11% | 166 |
|
|
2023
Q2 | $163K | Hold |
7,500
| – | – | 0.12% | 164 |
|
|
2023
Q1 | $163K | Sell |
7,500
-1,000
| -12% | -$21.8K | 0.12% | 164 |
|
|
2022
Q4 | $192K | Hold |
8,500
| – | – | 0.14% | 154 |
|
|
2022
Q3 | $159K | Buy |
8,500
+1,000
| +13% | +$18.7K | 0.13% | 169 |
|
|
2022
Q2 | $142K | Hold |
7,500
| – | – | 0.1% | 176 |
|
|
2022
Q1 | $165K | Hold |
7,500
| – | – | 0.1% | 173 |
|
|
2021
Q4 | $179K | Hold |
7,500
| – | – | 0.11% | 170 |
|
|
2021
Q3 | $163K | Hold |
7,500
| – | – | 0.11% | 168 |
|
|
2021
Q2 | $176K | Hold |
7,500
| – | – | 0.12% | 163 |
|
|
2021
Q1 | $152K | Hold |
7,500
| – | – | 0.11% | 170 |
|
|
2020
Q4 | $164K | Sell |
7,500
-300
| -4% | -$6.56K | 0.14% | 156 |
|
|
2020
Q3 | $174K | Hold |
7,800
| – | – | 0.17% | 142 |
|
|
2020
Q2 | $170K | Sell |
7,800
-800
| -9% | -$17.4K | 0.18% | 135 |
|
|
2020
Q1 | $128K | Hold |
8,600
| – | – | 0.16% | 135 |
|
|
2019
Q4 | $191K | Buy |
+8,600
| New | +$191K | 0.18% | 125 |
|