Shelton Capital Management’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 | $347K | Buy |
30,403
+1,565
| +5% | +$17.9K | 0.01% | 436 |
|
|
2025
Q1 | $422K | Hold |
28,838
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $470K | Hold |
28,838
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $505K | Sell |
28,838
-636
| -2% | -$11.1K | 0.01% | 346 |
|
|
2024
Q2 | $500K | Hold |
29,474
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $555K | Buy |
+29,474
| New | +$555K | 0.02% | 328 |
|
|
2023
Q1 | – | Sell |
-9,014
| Closed | -$204K | – | 760 |
|
|
2022
Q4 | $204K | Buy |
+9,014
| New | +$204K | 0.02% | 636 |
|
|
2022
Q3 | – | Sell |
-10,001
| Closed | -$189K | – | 727 |
|
|
2022
Q2 | $189K | Hold |
10,001
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $220K | Hold |
10,001
| – | – | 0.01% | 719 |
|
|
2021
Q4 | $239K | Hold |
10,001
| – | – | 0.01% | 691 |
|
|
2021
Q3 | $217K | Hold |
10,001
| – | – | 0.01% | 728 |
|
|
2021
Q2 | $234K | Hold |
10,001
| – | – | 0.01% | 698 |
|
|
2021
Q1 | $203K | Hold |
10,001
| – | – | 0.01% | 767 |
|
|
2020
Q4 | $219K | Sell |
10,001
-722
| -7% | -$15.8K | 0.01% | 632 |
|
|
2020
Q3 | $239K | Hold |
10,723
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $234K | Sell |
10,723
-502
| -4% | -$11K | 0.01% | 526 |
|
|
2020
Q1 | $167K | Sell |
11,225
-919
| -8% | -$13.7K | 0.01% | 556 |
|
|
2019
Q4 | $270K | Hold |
12,144
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $243K | Sell |
12,144
-698
| -5% | -$14K | 0.01% | 636 |
|
|
2019
Q2 | $251K | Buy |
12,842
+12,612
| +5,483% | +$247K | 0.01% | 642 |
|
|
2019
Q1 | $12.8K | Sell |
230
-12,612
| -98% | -$704K | 0.05% | 314 |
|
|
2018
Q4 | $200K | Hold |
12,842
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $220K | Hold |
12,842
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $221K | Hold |
12,842
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $225K | Sell |
12,842
-2,576
| -17% | -$45.1K | 0.01% | 713 |
|
|
2017
Q4 | $253K | Hold |
15,418
| – | – | 0.02% | 675 |
|
|
2017
Q3 | $239K | Hold |
15,418
| – | – | 0.02% | 691 |
|
|
2017
Q2 | $239K | Hold |
15,418
| – | – | 0.02% | 715 |
|
|
2017
Q1 | $210K | Hold |
15,418
| – | – | 0.01% | 786 |
|
|
2016
Q4 | $208K | Sell |
15,418
-12,943
| -46% | -$175K | 0.02% | 811 |
|
|
2016
Q3 | $306K | Hold |
28,361
| – | – | 0.03% | 558 |
|
|
2016
Q2 | $273K | Hold |
28,361
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $309K | Hold |
28,361
| – | – | 0.03% | 549 |
|
|
2015
Q4 | $305K | Sell |
28,361
-5
| -0% | -$54 | 0.03% | 521 |
|
|
2015
Q3 | $245K | Buy |
28,366
+5
| +0% | +$43 | 0.03% | 606 |
|
|
2015
Q2 | $320K | Hold |
28,361
| – | – | 0.03% | 549 |
|
|
2015
Q1 | $309K | Hold |
28,361
| – | – | 0.03% | 578 |
|
|
2014
Q4 | $256K | Sell |
28,361
-3,275
| -10% | -$29.6K | 0.03% | 646 |
|
|
2014
Q3 | $261K | Hold |
31,636
| – | – | 0.04% | 602 |
|
|
2014
Q2 | $270K | Hold |
31,636
| – | – | 0.04% | 615 |
|
|
2014
Q1 | $289K | Hold |
31,636
| – | – | 0.04% | 549 |
|
|
2013
Q4 | $276K | Hold |
31,636
| – | – | 0.04% | 554 |
|
|
2013
Q3 | $268K | Hold |
31,636
| – | – | 0.04% | 519 |
|
|
2013
Q2 | $184K | Buy |
+31,636
| New | +$184K | 0.03% | 611 |
|