Ameriprise’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 | $2.17M | Sell |
190,208
-18,944
| -9% | -$216K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $3.06M | Sell |
209,152
-8,486
| -4% | -$124K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $3.55M | Buy |
217,638
+6,065
| +3% | +$98.9K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $3.71M | Buy |
211,573
+17,616
| +9% | +$309K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $3.29M | Sell |
193,957
-9,570
| -5% | -$162K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $3.83M | Sell |
203,527
-6,200
| -3% | -$117K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $4.09M | Sell |
209,727
-214,996
| -51% | -$4.19M | ﹤0.01% | 2499 |
|
|
2023
Q3 | $8.67M | Buy |
424,723
+169,256
| +66% | +$3.45M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $5.56M | Sell |
255,467
-105,846
| -29% | -$2.3M | ﹤0.01% | 2262 |
|
|
2023
Q1 | $7.87M | Buy |
361,313
+131,329
| +57% | +$2.86M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $5.2M | Sell |
229,984
-17,186
| -7% | -$389K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $4.62M | Sell |
247,170
-132,966
| -35% | -$2.49M | ﹤0.01% | 2280 |
|
|
2022
Q2 | $7.18M | Sell |
380,136
-1,674,409
| -81% | -$31.6M | ﹤0.01% | 2015 |
|
|
2022
Q1 | $45.1M | Buy |
2,054,545
+910,740
| +80% | +$20M | 0.01% | 852 |
|
|
2021
Q4 | $27.3M | Buy |
1,143,805
+137
| +0% | +$3.27K | 0.01% | 1185 |
|
|
2021
Q3 | $24.8M | Buy |
1,143,668
+4,704
| +0.4% | +$102K | 0.01% | 1107 |
|
|
2021
Q2 | $26.7M | Sell |
1,138,964
-53,296
| -4% | -$1.25M | 0.01% | 1144 |
|
|
2021
Q1 | $24.2M | Sell |
1,192,260
-157,006
| -12% | -$3.18M | 0.01% | 1183 |
|
|
2020
Q4 | $29.6M | Buy |
1,349,266
+170,169
| +14% | +$3.73M | 0.01% | 994 |
|
|
2020
Q3 | $26.3M | Sell |
1,179,097
-179,433
| -13% | -$4M | 0.01% | 934 |
|
|
2020
Q2 | $29.6M | Buy |
1,358,530
+279,463
| +26% | +$6.09M | 0.01% | 851 |
|
|
2020
Q1 | $16.1M | Sell |
1,079,067
-1,195,766
| -53% | -$17.8M | 0.01% | 1080 |
|
|
2019
Q4 | $50.5M | Buy |
2,274,833
+1,412,966
| +164% | +$31.4M | 0.02% | 694 |
|
|
2019
Q3 | $17.2M | Sell |
861,867
-90,191
| -9% | -$1.8M | 0.01% | 1250 |
|
|
2019
Q2 | $18.6M | Buy |
952,058
+457,841
| +93% | +$8.96M | 0.01% | 1217 |
|
|
2019
Q1 | $8.85M | Sell |
494,217
-8,255
| -2% | -$148K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $7.84M | Sell |
502,472
-22,824
| -4% | -$356K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $9.01M | Buy |
525,296
+12,345
| +2% | +$212K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $8.81M | Sell |
512,951
-3,294
| -0.6% | -$56.6K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $9.06M | Sell |
516,245
-7,950
| -2% | -$140K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $8.61M | Sell |
524,195
-22,794
| -4% | -$374K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $8.5M | Sell |
546,989
-23,631
| -4% | -$367K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $8.85M | Sell |
570,620
-8,243
| -1% | -$128K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $7.97M | Sell |
578,863
-18,608
| -3% | -$256K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $8.08M | Sell |
597,471
-99,633
| -14% | -$1.35M | ﹤0.01% | 1683 |
|
|
2016
Q3 | $7.53M | Buy |
697,104
+107,511
| +18% | +$1.16M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $5.67M | Buy |
589,593
+52,579
| +10% | +$506K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $5.85M | Sell |
537,014
-297,865
| -36% | -$3.24M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $8.99M | Buy |
834,879
+25,272
| +3% | +$272K | 0.01% | 1520 |
|
|
2015
Q3 | $7M | Buy |
809,607
+98,433
| +14% | +$851K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $8.02M | Buy |
711,174
+25,301
| +4% | +$285K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $7.48M | Sell |
685,873
-313,858
| -31% | -$3.42M | ﹤0.01% | 1805 |
|
|
2014
Q4 | $9.03M | Buy |
999,731
+37,431
| +4% | +$338K | 0.01% | 1587 |
|
|
2014
Q3 | $7.95M | Buy |
962,300
+278,735
| +41% | +$2.3M | ﹤0.01% | 1667 |
|
|
2014
Q2 | $5.83M | Buy |
683,565
+3,862
| +0.6% | +$32.9K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $6.2M | Sell |
679,703
-10,151
| -1% | -$92.6K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $6.02M | Buy |
689,854
+42,866
| +7% | +$374K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $5.49M | Buy |
646,988
+43,837
| +7% | +$372K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $3.52M | Buy |
+603,151
| New | +$3.52M | ﹤0.01% | 2073 |
|