Summit Trail Advisors’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 | $415K | Sell |
36,350
-3,094
| -8% | -$35.3K | 0.01% | 799 |
|
|
2025
Q1 | $577K | Buy |
39,444
+20,704
| +110% | +$303K | 0.02% | 236 |
|
|
2024
Q4 | $305K | Buy |
+18,740
| New | +$305K | 0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-1,252
| Closed | -$21K | – | 1650 |
|
|
2017
Q4 | $21K | Buy |
+1,252
| New | +$21K | ﹤0.01% | 1034 |
|