Thomas J. Herzfeld Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$915 | – | 350 |
|
|
2023
Q1 | $915 | Buy |
+42
| New | +$915 | ﹤0.01% | 318 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$1K | – | 340 |
|
|
2022
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | -$1K | – | 362 |
|
|
2021
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$1K | – | 381 |
|
|
2020
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$1K | – | 299 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 306 |
|