SRC
Shufro Rose & Co’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
41,184
-500
| -1% | -$7.32K | 0.05% | 157 |
|
|
2025
Q1 | $610K | Sell |
41,684
-11,150
| -21% | -$163K | 0.05% | 154 |
|
|
2024
Q4 | $861K | Sell |
52,834
-19,108
| -27% | -$311K | 0.07% | 123 |
|
|
2024
Q3 | $1.22M | Hold |
71,942
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $1.22M | Sell |
71,942
-7,812
| -10% | -$132K | 0.1% | 106 |
|
|
2024
Q1 | $1.5M | Sell |
79,754
-3,690
| -4% | -$69.5K | 0.12% | 94 |
|
|
2023
Q4 | $1.7M | Sell |
83,444
-1,100
| -1% | -$22.5K | 0.16% | 78 |
|
|
2023
Q3 | $1.73M | Sell |
84,544
-3,550
| -4% | -$72.5K | 0.16% | 78 |
|
|
2023
Q2 | $1.92M | Sell |
88,094
-3,217
| -4% | -$70K | 0.18% | 71 |
|
|
2023
Q1 | $1.99M | Sell |
91,311
-8,070
| -8% | -$176K | 0.18% | 72 |
|
|
2022
Q4 | $2.25M | Sell |
99,381
-250
| -0.3% | -$5.66K | 0.19% | 75 |
|
|
2022
Q3 | $1.86M | Hold |
99,631
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $1.88M | Buy |
99,631
+83
| +0.1% | +$1.57K | 0.16% | 78 |
|
|
2022
Q1 | $2.19M | Sell |
99,548
-433
| -0.4% | -$9.51K | 0.17% | 79 |
|
|
2021
Q4 | $2.39M | Sell |
99,981
-800
| -0.8% | -$19.1K | 0.17% | 77 |
|
|
2021
Q3 | $2.19M | Sell |
100,781
-140
| -0.1% | -$3.04K | 0.17% | 76 |
|
|
2021
Q2 | $2.36M | Sell |
100,921
-100
| -0.1% | -$2.34K | 0.18% | 68 |
|
|
2021
Q1 | $2.05M | Sell |
101,021
-517
| -0.5% | -$10.5K | 0.16% | 72 |
|
|
2020
Q4 | $2.23M | Sell |
101,538
-866
| -0.8% | -$19K | 0.19% | 74 |
|
|
2020
Q3 | $2.28M | Sell |
102,404
-600
| -0.6% | -$13.4K | 0.22% | 70 |
|
|
2020
Q2 | $2.24M | Sell |
103,004
-450
| -0.4% | -$9.8K | 0.22% | 67 |
|
|
2020
Q1 | $1.54M | Buy |
103,454
+1,470
| +1% | +$21.9K | 0.18% | 75 |
|
|
2019
Q4 | $2.27M | Sell |
101,984
-15,650
| -13% | -$348K | 0.2% | 71 |
|
|
2019
Q3 | $2.35M | Sell |
117,634
-148,250
| -56% | -$2.96M | 0.23% | 73 |
|
|
2019
Q2 | $5.21M | Sell |
265,884
-5,199
| -2% | -$102K | 0.51% | 48 |
|
|
2019
Q1 | $4.85M | Sell |
271,083
-2,500
| -0.9% | -$44.7K | 0.49% | 50 |
|
|
2018
Q4 | $4.27M | Sell |
273,583
-3,655
| -1% | -$57.1K | 0.47% | 55 |
|
|
2018
Q3 | $4.75M | Sell |
277,238
-8,555
| -3% | -$147K | 0.44% | 63 |
|
|
2018
Q2 | $4.91M | Sell |
285,793
-11,740
| -4% | -$202K | 0.47% | 62 |
|
|
2018
Q1 | $5.22M | Sell |
297,533
-135,967
| -31% | -$2.39M | 0.52% | 52 |
|
|
2017
Q4 | $7.12M | Sell |
433,500
-14,158
| -3% | -$232K | 0.7% | 43 |
|
|
2017
Q3 | $6.95M | Sell |
447,658
-4,467
| -1% | -$69.4K | 0.7% | 43 |
|
|
2017
Q2 | $7.01M | Sell |
452,125
-368,730
| -45% | -$5.72M | 0.75% | 43 |
|
|
2017
Q1 | $11.2M | Sell |
820,855
-5,150
| -0.6% | -$70.1K | 1.21% | 25 |
|
|
2016
Q4 | $11.2M | Sell |
826,005
-126,050
| -13% | -$1.7M | 1.25% | 24 |
|
|
2016
Q3 | $10.3M | Sell |
952,055
-1,700
| -0.2% | -$18.4K | 1.15% | 25 |
|
|
2016
Q2 | $9.18M | Sell |
953,755
-19,250
| -2% | -$185K | 1.01% | 32 |
|
|
2016
Q1 | $10.6M | Sell |
973,005
-7,300
| -0.7% | -$79.5K | 1.18% | 27 |
|
|
2015
Q4 | $10.6M | Buy |
980,305
+25,700
| +3% | +$277K | 1.21% | 28 |
|
|
2015
Q3 | $8.26M | Sell |
954,605
-16,320
| -2% | -$141K | 0.99% | 34 |
|
|
2015
Q2 | $11M | Sell |
970,925
-18,300
| -2% | -$206K | 1.16% | 29 |
|
|
2015
Q1 | $10.8M | Sell |
989,225
-7,300
| -0.7% | -$79.6K | 1.11% | 30 |
|
|
2014
Q4 | $9M | Buy |
996,525
+6,125
| +0.6% | +$55.3K | 0.92% | 35 |
|
|
2014
Q3 | $8.18M | Buy |
+990,400
| New | +$8.18M | 0.85% | 42 |
|