ALPS Advisors’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 | $4.22M | Sell |
369,399
-2,628
| -0.7% | -$30K | 0.02% | 264 |
|
|
2025
Q1 | $5.44M | Buy |
372,027
+26,761
| +8% | +$392K | 0.03% | 219 |
|
|
2024
Q4 | $5.63M | Buy |
345,266
+53,883
| +18% | +$878K | 0.04% | 218 |
|
|
2024
Q3 | $5.11M | Buy |
+291,383
| New | +$5.11M | 0.03% | 231 |
|
|
2022
Q1 | – | Sell |
-8,482
| Closed | -$202K | – | 983 |
|
|
2021
Q4 | $202K | Sell |
8,482
-1,746
| -17% | -$41.6K | ﹤0.01% | 875 |
|
|
2021
Q3 | $222K | Sell |
10,228
-2,230
| -18% | -$48.4K | ﹤0.01% | 893 |
|
|
2021
Q2 | $292K | Sell |
12,458
-446
| -3% | -$10.5K | ﹤0.01% | 848 |
|
|
2021
Q1 | $261K | Sell |
12,904
-3,118
| -19% | -$63.1K | ﹤0.01% | 842 |
|
|
2020
Q4 | $351K | Sell |
16,022
-1,379
| -8% | -$30.2K | ﹤0.01% | 610 |
|
|
2020
Q3 | $388K | Sell |
17,401
-1,876
| -10% | -$41.8K | 0.01% | 494 |
|
|
2020
Q2 | $420K | Buy |
+19,277
| New | +$420K | 0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-25,431
| Closed | -$397K | – | 1020 |
|
|
2018
Q4 | $397K | Sell |
25,431
-2,252
| -8% | -$35.2K | ﹤0.01% | 616 |
|
|
2018
Q3 | $474K | Buy |
+27,683
| New | +$474K | ﹤0.01% | 739 |
|