World Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,903
| Closed | -$209K | – | 873 |
|
|
2021
Q2 | $209K | Sell |
8,903
-296
| -3% | -$6.95K | 0.02% | 837 |
|
|
2021
Q1 | $208K | Sell |
9,199
-462
| -5% | -$10.4K | 0.02% | 844 |
|
|
2020
Q4 | $212K | Sell |
9,661
-579
| -6% | -$12.7K | 0.02% | 790 |
|
|
2020
Q3 | $228K | Sell |
10,240
-441
| -4% | -$9.82K | 0.02% | 690 |
|
|
2020
Q2 | $233K | Sell |
10,681
-223
| -2% | -$4.87K | 0.03% | 650 |
|
|
2020
Q1 | $162K | Sell |
10,904
-2,115
| -16% | -$31.4K | 0.01% | 798 |
|
|
2019
Q4 | $289K | Sell |
13,019
-964
| -7% | -$21.4K | 0.01% | 824 |
|
|
2019
Q3 | $279K | Buy |
13,983
+32
| +0.2% | +$638 | 0.01% | 870 |
|
|
2019
Q2 | $273K | Sell |
13,951
-70
| -0.5% | -$1.37K | 0.01% | 899 |
|
|
2019
Q1 | $251K | Buy |
14,021
+1,777
| +15% | +$31.8K | 0.01% | 936 |
|
|
2018
Q4 | $191K | Sell |
12,244
-525
| -4% | -$8.19K | 0.01% | 965 |
|
|
2018
Q3 | $219K | Buy |
12,769
+286
| +2% | +$4.91K | 0.01% | 1130 |
|
|
2018
Q2 | $214K | Buy |
12,483
+188
| +2% | +$3.22K | 0.01% | 1144 |
|
|
2018
Q1 | $216K | Sell |
12,295
-1,857
| -13% | -$32.6K | 0.01% | 1182 |
|
|
2017
Q4 | $232K | Sell |
14,152
-752
| -5% | -$12.3K | 0.01% | 1287 |
|
|
2017
Q3 | $231K | Sell |
14,904
-208
| -1% | -$3.22K | 0.01% | 1296 |
|
|
2017
Q2 | $234K | Buy |
15,112
+2,012
| +15% | +$31.2K | 0.01% | 1263 |
|
|
2017
Q1 | $178K | Buy |
13,100
+540
| +4% | +$7.34K | 0.01% | 1314 |
|
|
2016
Q4 | $170K | Sell |
12,560
-960
| -7% | -$13K | 0.01% | 1275 |
|
|
2016
Q3 | $146K | Buy |
13,520
+2,984
| +28% | +$32.2K | 0.01% | 1304 |
|
|
2016
Q2 | $101K | Sell |
10,536
-225
| -2% | -$2.16K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $117K | Buy |
10,761
+481
| +5% | +$5.23K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $111K | Sell |
10,280
-36
| -0.3% | -$389 | ﹤0.01% | 1113 |
|
|
2015
Q3 | $89K | Buy |
10,316
+242
| +2% | +$2.09K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $114K | Sell |
10,074
-11,876
| -54% | -$134K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $239K | Buy |
21,950
+435
| +2% | +$4.74K | 0.01% | 1192 |
|
|
2014
Q4 | $194K | Sell |
21,515
-3,169
| -13% | -$28.6K | 0.01% | 1275 |
|
|
2014
Q3 | $204K | Sell |
24,684
-254
| -1% | -$2.1K | 0.01% | 1331 |
|
|
2014
Q2 | $213K | Sell |
24,938
-1,202
| -5% | -$10.3K | 0.01% | 1356 |
|
|
2014
Q1 | $238K | Sell |
26,140
-1,821
| -7% | -$16.6K | 0.01% | 1290 |
|
|
2013
Q4 | $244K | Sell |
27,961
-4,697
| -14% | -$41K | 0.01% | 1292 |
|
|
2013
Q3 | $277K | Sell |
32,658
-4,990
| -13% | -$42.3K | 0.01% | 1336 |
|
|
2013
Q2 | $219K | Buy |
+37,648
| New | +$219K | 0.01% | 1530 |
|