United Services Automobile Association’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 | – | Sell |
-11,021
| Closed | -$161K | – | 1011 |
|
|
2025
Q1 | $161K | Buy |
+11,021
| New | +$161K | 0.01% | 1047 |
|
|
2024
Q3 | – | Sell |
-11,928
| Closed | -$202K | – | 454 |
|
|
2024
Q2 | $202K | Hold |
11,928
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $225K | Sell |
11,928
-1,458
| -11% | -$27.5K | 0.01% | 433 |
|
|
2023
Q4 | $261K | Hold |
13,386
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $273K | Buy |
13,386
+2,917
| +28% | +$59.5K | 0.01% | 369 |
|
|
2023
Q2 | $228K | Hold |
10,469
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $228K | Sell |
10,469
-8,414
| -45% | -$183K | 0.01% | 321 |
|
|
2022
Q4 | $427K | Hold |
18,883
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $352K | Hold |
18,883
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $357K | Buy |
+18,883
| New | +$357K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-28,649
| Closed | -$561K | – | 1728 |
|
|
2019
Q2 | $561K | Buy |
28,649
+219
| +0.8% | +$4.29K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $509K | Hold |
28,430
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $444K | Hold |
28,430
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $487K | Hold |
28,430
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $488K | Hold |
28,430
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $499K | Buy |
+28,430
| New | +$499K | ﹤0.01% | 1688 |
|
|
2017
Q3 | – | Sell |
-50,160
| Closed | -$778K | – | 1451 |
|
|
2017
Q2 | $778K | Hold |
50,160
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q1 | $683K | Buy |
+50,160
| New | +$683K | ﹤0.01% | 1138 |
|
|
2013
Q3 | – | Sell |
-1,431,001
| Closed | -$8.34M | – | 1258 |
|
|
2013
Q2 | $8.34M | Buy |
+1,431,001
| New | +$8.34M | 0.04% | 448 |
|