AllianceBernstein’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 | $2.54M | Buy |
222,623
+20,511
| +10% | +$234K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $2.96M | Sell |
202,112
-30,149
| -13% | -$441K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $3.79M | Sell |
232,261
-56
| -0% | -$913 | ﹤0.01% | 1623 |
|
|
2024
Q3 | $4.07M | Sell |
232,317
-70,621
| -23% | -$1.24M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $5.14M | Buy |
302,938
+58,253
| +24% | +$988K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $4.61M | Sell |
244,685
-25,895
| -10% | -$488K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $5.27M | Buy |
270,580
+54,582
| +25% | +$1.06M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $4.41M | Sell |
215,998
-8,984
| -4% | -$183K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $4.89M | Sell |
224,982
-2,962
| -1% | -$64.4K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $4.96M | Sell |
227,944
-16,782
| -7% | -$366K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $5.54M | Sell |
244,726
-20,691
| -8% | -$468K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $4.96M | Sell |
265,417
-13,601
| -5% | -$254K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $5.27M | Sell |
279,018
-117,202
| -30% | -$2.21M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $8.71M | Buy |
396,220
+108,245
| +38% | +$2.38M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $6.87M | Sell |
287,975
-8,262
| -3% | -$197K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $6.42M | Sell |
296,237
-44,791
| -13% | -$971K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $7.99M | Buy |
341,028
+21,702
| +7% | +$508K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $6.47M | Sell |
319,326
-5,434
| -2% | -$110K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $7.12M | Buy |
324,760
+8,917
| +3% | +$195K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $7.04M | Buy |
315,843
+1,210
| +0.4% | +$27K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $6.85M | Sell |
314,633
-139,673
| -31% | -$3.04M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $6.76M | Buy |
454,306
+102,657
| +29% | +$1.53M | ﹤0.01% | 1049 |
|
|
2019
Q4 | $7.81M | Buy |
351,649
+45,373
| +15% | +$1.01M | ﹤0.01% | 1181 |
|
|
2019
Q3 | $6.12M | Sell |
306,276
-38,721
| -11% | -$774K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $6.76M | Buy |
344,997
+34,421
| +11% | +$674K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $5.56M | Sell |
310,576
-6,840
| -2% | -$122K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $4.96M | Buy |
317,416
+209,131
| +193% | +$3.26M | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.86M | Sell |
108,285
-2,683
| -2% | -$46K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $1.91M | Sell |
110,968
-119,215
| -52% | -$2.05M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $4.04M | Sell |
230,183
-277,126
| -55% | -$4.86M | ﹤0.01% | 1335 |
|
|
2017
Q4 | $8.33M | Buy |
507,309
+395,346
| +353% | +$6.49M | 0.01% | 994 |
|
|
2017
Q3 | $1.74M | Sell |
111,963
-280
| -0.2% | -$4.35K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.74M | Sell |
112,243
-9,612
| -8% | -$149K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.66M | Sell |
121,855
-2,790
| -2% | -$38K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $1.69M | Sell |
124,645
-2,730
| -2% | -$36.9K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.38M | Sell |
127,375
-367
| -0.3% | -$3.97K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1.23M | Sell |
127,742
-47,170
| -27% | -$454K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $1.91M | Sell |
174,912
-690
| -0.4% | -$7.52K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $1.89M | Sell |
175,602
-30,110
| -15% | -$324K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.78M | Sell |
205,712
-3,680
| -2% | -$31.8K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $2.36M | Sell |
209,392
-12,640
| -6% | -$143K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $2.42M | Sell |
222,032
-9,921
| -4% | -$108K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $2.1M | Sell |
231,953
-930
| -0.4% | -$8.4K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.92M | Buy |
232,883
+260
| +0.1% | +$2.15K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.98M | Sell |
232,623
-843,820
| -78% | -$7.2M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $9.82M | Buy |
1,076,443
+12,939
| +1% | +$118K | 0.01% | 863 |
|
|
2013
Q4 | $9.27M | Buy |
1,063,504
+764,298
| +255% | +$6.66M | 0.01% | 877 |
|
|
2013
Q3 | $2.54M | Buy |
299,206
+34,013
| +13% | +$288K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $1.55M | Buy |
+265,193
| New | +$1.55M | ﹤0.01% | 1795 |
|