American International Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222,582
| Closed | -$4.19M | – | 2706 |
|
|
2024
Q1 | $4.19M | Sell |
222,582
-4,606
| -2% | -$86.6K | 0.02% | 792 |
|
|
2023
Q4 | $4.43M | Sell |
227,188
-13,229
| -6% | -$255K | 0.02% | 771 |
|
|
2023
Q3 | $4.91M | Sell |
240,417
-15,582
| -6% | -$325K | 0.03% | 689 |
|
|
2023
Q2 | $5.57M | Sell |
255,999
-7,781
| -3% | -$173K | 0.03% | 681 |
|
|
2023
Q1 | $5.75M | Sell |
263,780
-2,500
| -0.9% | -$54.9K | 0.04% | 652 |
|
|
2022
Q4 | $6.03M | Sell |
266,280
-3,259
| -1% | -$69.6K | 0.04% | 618 |
|
|
2022
Q3 | $5.04M | Sell |
269,539
-14,545
| -5% | -$293K | 0.04% | 658 |
|
|
2022
Q2 | $5.36M | Sell |
284,084
-16,463
| -5% | -$312K | 0.04% | 676 |
|
|
2022
Q1 | $6.6M | Buy |
300,547
+565
| +0.2% | +$12.7K | 0.04% | 669 |
|
|
2021
Q4 | $7.16M | Sell |
299,982
-8,485
| -3% | -$189K | 0.04% | 665 |
|
|
2021
Q3 | $6.69M | Sell |
308,467
-7,673
| -2% | -$175K | 0.04% | 673 |
|
|
2021
Q2 | $7.4K | Sell |
316,140
-10,261
| -3% | -$236K | 0.03% | 679 |
|
|
2021
Q1 | $6.61K | Buy |
326,401
+754
| +0.2% | +$15.7K | 0.02% | 721 |
|
|
2020
Q4 | $7.14K | Sell |
325,647
-4,903
| -1% | -$112K | 0.03% | 620 |
|
|
2020
Q3 | $7.37M | Sell |
330,550
-4,888
| -1% | -$108K | 0.04% | 491 |
|
|
2020
Q2 | $7.31M | Sell |
335,438
-24,677
| -7% | -$491K | 0.04% | 488 |
|
|
2020
Q1 | $5.36M | Buy |
360,115
+3,471
| +1% | +$68.3K | 0.03% | 534 |
|
|
2019
Q4 | $7.92M | Buy |
356,644
+1,197
| +0.3% | +$25.4K | 0.03% | 561 |
|
|
2019
Q3 | $7.1M | Sell |
355,447
-2,218
| -0.6% | -$44.2K | 0.03% | 571 |
|
|
2019
Q2 | $7M | Sell |
357,665
-6,321
| -2% | -$119K | 0.03% | 584 |
|
|
2019
Q1 | $6.51M | Sell |
363,986
-18,427
| -5% | -$313K | 0.02% | 617 |
|
|
2018
Q4 | $5.97M | Buy |
382,413
+672
| +0.2% | +$11.5K | 0.02% | 603 |
|
|
2018
Q3 | $6.54M | Buy |
381,741
+19,447
| +5% | +$340K | 0.02% | 664 |
|
|
2018
Q2 | $6.22M | Buy |
362,294
+2,699
| +0.8% | +$45.9K | 0.02% | 663 |
|
|
2018
Q1 | $6.31M | Sell |
359,595
-16,816
| -4% | -$279K | 0.02% | 630 |
|
|
2017
Q4 | $6.18M | Buy |
376,411
+2,867
| +0.8% | +$43.6K | 0.02% | 666 |
|
|
2017
Q3 | $5.8M | Sell |
373,544
-18,273
| -5% | -$280K | 0.02% | 654 |
|
|
2017
Q2 | $6.08M | Buy |
391,817
+6,762
| +2% | +$102K | 0.02% | 627 |
|
|
2017
Q1 | $5.24M | Sell |
385,055
-1,415
| -0.4% | -$19.3K | 0.02% | 684 |
|
|
2016
Q4 | $5.22M | Sell |
386,470
-6,641
| -2% | -$80.1K | 0.02% | 679 |
|
|
2016
Q3 | $4.25M | Sell |
393,111
-18,816
| -5% | -$190K | 0.02% | 747 |
|
|
2016
Q2 | $3.96M | Sell |
411,927
-34,591
| -8% | -$363K | 0.02% | 754 |
|
|
2016
Q1 | $4.86M | Buy |
446,518
+15,754
| +4% | +$156K | 0.02% | 757 |
|
|
2015
Q4 | $4.64M | Sell |
430,764
-40,941
| -9% | -$403K | 0.02% | 751 |
|
|
2015
Q3 | $4.08M | Sell |
471,705
-79,052
| -14% | -$766K | 0.02% | 820 |
|
|
2015
Q2 | $6.21M | Sell |
550,757
-7,386
| -1% | -$81.4K | 0.02% | 644 |
|
|
2015
Q1 | $6.08M | Buy |
558,143
+11,984
| +2% | +$128K | 0.03% | 665 |
|
|
2014
Q4 | $4.93M | Sell |
546,159
-14,802
| -3% | -$125K | 0.02% | 757 |
|
|
2014
Q3 | $4.63M | Buy |
560,961
+23,579
| +4% | +$193K | 0.02% | 780 |
|
|
2014
Q2 | $4.58M | Sell |
537,382
-12,313
| -2% | -$104K | 0.02% | 815 |
|
|
2014
Q1 | $5.01M | Sell |
549,695
-38,825
| -7% | -$356K | 0.02% | 721 |
|
|
2013
Q4 | $5.13M | Sell |
588,520
-16,599
| -3% | -$143K | 0.02% | 686 |
|
|
2013
Q3 | $5.13M | Buy |
605,119
+2,687
| +0.4% | +$20.1K | 0.03% | 658 |
|
|
2013
Q2 | $3.51M | Buy |
+602,432
| New | +$3.49M | 0.02% | 820 |
|
Other funds holding WEN
TFM
