Vestcor Inc’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,900
| Closed | -$141K | – | 1549 |
|
2021
Q4 | $141K | Hold |
5,900
| – | – | 0.01% | 961 |
|
2021
Q3 | $128K | Hold |
5,900
| – | – | ﹤0.01% | 952 |
|
2021
Q2 | $138K | Sell |
5,900
-2,000
| -25% | -$46.8K | ﹤0.01% | 980 |
|
2021
Q1 | $160K | Buy |
+7,900
| New | +$160K | 0.01% | 872 |
|
2020
Q2 | – | Sell |
-17,154
| Closed | -$255K | – | 956 |
|
2020
Q1 | $255K | Sell |
17,154
-1,906
| -10% | -$28.3K | 0.01% | 566 |
|
2019
Q4 | $423K | Buy |
+19,060
| New | +$423K | 0.02% | 518 |
|