CWM, LLC
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,936,283 | 232,447 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $2,199,526 | 240,123 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $2,732,794 | 239,299 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $2,931,486 | 200,375 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $2,663,762 | 163,421 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $3,071,028 | 175,287 | Shares | Sole | 2024-10-08 |
| 2024-06-30 | $838,434 | 49,436 | Shares | Sole | 2024-07-10 |
| 2024-03-31 | $225,948 | 11,993 | Shares | Sole | 2024-04-05 |
| 2023-12-31 | $202,046 | 10,372 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $174,260 | 8,538 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $102,399 | 4,708 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $92,608 | 4,252 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $99,209 | 4,384 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $81,077 | 4,338 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $72,083 | 3,818 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $75,752 | 3,448 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $80,708 | 3,384 | Shares | Sole | 2022-01-31 |
| 2021-06-30 | $23,420 | 1,000 | Shares | Sole | 2021-07-29 |
| 2021-03-31 | $20,260 | 1,000 | Shares | Sole | 2021-09-15 |
| 2020-12-31 | $21,920 | 1,000 | Shares | Sole | 2021-09-15 |
| 2020-09-30 | $22,300 | 1,000 | Shares | Sole | 2021-09-15 |
| 2020-06-30 | $21,780 | 1,000 | Shares | Sole | 2021-09-15 |
| 2020-03-31 | $14,880 | 1,000 | Shares | Sole | 2021-09-15 |