Segall Bryant & Hamill’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,613
| Closed | -$330K | – | 741 |
|
|
2022
Q4 | $330K | Sell |
14,613
-2,802
| -16% | -$63.3K | ﹤0.01% | 634 |
|
|
2022
Q3 | $326K | Sell |
17,415
-2,901
| -14% | -$54.3K | ﹤0.01% | 640 |
|
|
2022
Q2 | $384K | Buy |
20,316
+4,071
| +25% | +$76.9K | ﹤0.01% | 620 |
|
|
2022
Q1 | $357K | Sell |
16,245
-2,933
| -15% | -$64.5K | ﹤0.01% | 652 |
|
|
2021
Q4 | $457K | Buy |
19,178
+2,786
| +17% | +$66.4K | ﹤0.01% | 519 |
|
|
2021
Q3 | $355K | Buy |
+16,392
| New | +$355K | ﹤0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-36,284
| Closed | -$623K | – | 879 |
|
|
2018
Q2 | $623K | Buy |
36,284
+6,252
| +21% | +$107K | 0.01% | 625 |
|
|
2018
Q1 | $527K | Sell |
30,032
-31,985
| -52% | -$561K | 0.01% | 427 |
|
|
2017
Q4 | $1.02M | Sell |
62,017
-16,405
| -21% | -$269K | 0.02% | 344 |
|
|
2017
Q3 | $1.22M | Sell |
78,422
-1,669
| -2% | -$25.9K | 0.03% | 343 |
|
|
2017
Q2 | $1.24M | Sell |
80,091
-3,659
| -4% | -$56.7K | 0.03% | 347 |
|
|
2017
Q1 | $1.14M | Sell |
83,750
-1,063
| -1% | -$14.5K | 0.03% | 338 |
|
|
2016
Q4 | $1.15M | Sell |
84,813
-27,730
| -25% | -$375K | 0.03% | 338 |
|
|
2016
Q3 | $1.22M | Buy |
112,543
+376
| +0.3% | +$4.06K | 0.03% | 333 |
|
|
2016
Q2 | $1.08M | Buy |
112,167
+7,212
| +7% | +$69.4K | 0.03% | 351 |
|
|
2016
Q1 | $1.14M | Buy |
104,955
+23,425
| +29% | +$255K | 0.03% | 340 |
|
|
2015
Q4 | $878K | Sell |
81,530
-247
| -0.3% | -$2.66K | 0.02% | 349 |
|
|
2015
Q3 | $707K | Sell |
81,777
-982,084
| -92% | -$8.49M | 0.02% | 380 |
|
|
2015
Q2 | $12M | Sell |
1,063,861
-212,185
| -17% | -$2.39M | 0.27% | 113 |
|
|
2015
Q1 | $13.9M | Sell |
1,276,046
-491,537
| -28% | -$5.36M | 0.31% | 102 |
|
|
2014
Q4 | $16M | Buy |
1,767,583
+69,272
| +4% | +$626K | 0.36% | 90 |
|
|
2014
Q3 | $14M | Buy |
1,698,311
+316,241
| +23% | +$2.61M | 0.32% | 99 |
|
|
2014
Q2 | $11.8M | Sell |
1,382,070
-60,901
| -4% | -$519K | 0.28% | 119 |
|
|
2014
Q1 | $13.2M | Buy |
1,442,971
+55,748
| +4% | +$508K | 0.31% | 106 |
|
|
2013
Q4 | $12.1M | Sell |
1,387,223
-113,189
| -8% | -$987K | 0.28% | 115 |
|
|
2013
Q3 | $12.7M | Sell |
1,500,412
-127,149
| -8% | -$1.08M | 0.31% | 108 |
|
|
2013
Q2 | $9.49M | Buy |
+1,627,561
| New | +$9.49M | 0.25% | 128 |
|