Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
437,971
+137,699
| +46% | +$1.57M | 0.09% | 298 |
|
|
2025
Q1 | $4.39M | Buy |
300,272
+28,874
| +11% | +$422K | 0.08% | 314 |
|
|
2024
Q4 | $4.42M | Buy |
271,398
+62,518
| +30% | +$1.02M | 0.08% | 321 |
|
|
2024
Q3 | $3.66M | Buy |
208,880
+136,112
| +187% | +$2.38M | 0.07% | 382 |
|
|
2024
Q2 | $1.23M | Buy |
72,768
+70,113
| +2,641% | +$1.19M | 0.02% | 662 |
|
|
2024
Q1 | $50K | Sell |
2,655
-367
| -12% | -$6.91K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $58.9K | Sell |
3,022
-62
| -2% | -$1.21K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $62.9K | Sell |
3,084
-9
| -0.3% | -$184 | ﹤0.01% | 1252 |
|
|
2023
Q2 | $67.3K | Buy |
3,093
+1,701
| +122% | +$37K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $30.3K | Buy |
+1,392
| New | +$30.3K | ﹤0.01% | 1354 |
|
|
2022
Q4 | – | Sell |
-4,803
| Closed | -$90K | – | 1515 |
|
|
2022
Q3 | $90K | Sell |
4,803
-9,396
| -66% | -$176K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $268K | Sell |
14,199
-643
| -4% | -$12.1K | 0.01% | 1091 |
|
|
2022
Q1 | $326K | Sell |
14,842
-219
| -1% | -$4.81K | 0.01% | 1119 |
|
|
2021
Q4 | $359K | Buy |
15,061
+2,883
| +24% | +$68.7K | 0.01% | 1096 |
|
|
2021
Q3 | $264K | Buy |
12,178
+5,131
| +73% | +$111K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $165K | Buy |
+7,047
| New | +$165K | ﹤0.01% | 1231 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$65K | – | 1766 |
|
|
2016
Q4 | $65K | Sell |
4,800
-300
| -6% | -$4.06K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $55K | Sell |
5,100
-700
| -12% | -$7.55K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $56K | Hold |
5,800
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q1 | $63K | Hold |
5,800
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $62K | Sell |
5,800
-600
| -9% | -$6.41K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $55K | Sell |
6,400
-1,400
| -18% | -$12K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $88K | Sell |
7,800
-300
| -4% | -$3.39K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $88K | Buy |
8,100
+300
| +4% | +$3.26K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $70K | Sell |
7,800
-48,605
| -86% | -$436K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $466K | Sell |
56,405
-3,621
| -6% | -$29.9K | 0.01% | 1055 |
|
|
2014
Q2 | $512K | Sell |
60,026
-1,460
| -2% | -$12.5K | 0.01% | 1034 |
|
|
2014
Q1 | $561K | Sell |
61,486
-1,046
| -2% | -$9.54K | 0.01% | 944 |
|
|
2013
Q4 | $545K | Buy |
62,532
+17,021
| +37% | +$148K | 0.01% | 938 |
|
|
2013
Q3 | $386K | Buy |
45,511
+36,511
| +406% | +$310K | 0.01% | 982 |
|
|
2013
Q2 | $52K | Buy |
+9,000
| New | +$52K | ﹤0.01% | 1518 |
|