Ameritas Investment Partners’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 | $358K | Sell |
31,318
-2,979
| -9% | -$34K | 0.01% | 975 |
|
|
2025
Q1 | $502K | Hold |
34,297
| – | – | 0.02% | 814 |
|
|
2024
Q4 | $559K | Sell |
34,297
-1,045
| -3% | -$17K | 0.02% | 792 |
|
|
2024
Q3 | $619K | Hold |
35,342
| – | – | 0.02% | 762 |
|
|
2024
Q2 | $599K | Sell |
35,342
-1,547
| -4% | -$26.2K | 0.02% | 746 |
|
|
2024
Q1 | $695K | Hold |
36,889
| – | – | 0.02% | 723 |
|
|
2023
Q4 | $719K | Sell |
36,889
-1,131
| -3% | -$22K | 0.03% | 699 |
|
|
2023
Q3 | $776K | Sell |
38,020
-4,081
| -10% | -$83.3K | 0.03% | 654 |
|
|
2023
Q2 | $916K | Sell |
42,101
-1,681
| -4% | -$36.6K | 0.03% | 618 |
|
|
2023
Q1 | $954K | Hold |
43,782
| – | – | 0.04% | 594 |
|
|
2022
Q4 | $979K | Hold |
43,782
| – | – | 0.04% | 593 |
|
|
2022
Q3 | $818K | Sell |
43,782
-1,927
| -4% | -$36K | 0.04% | 591 |
|
|
2022
Q2 | $862K | Sell |
45,709
-1,356
| -3% | -$25.6K | 0.04% | 596 |
|
|
2022
Q1 | $1.03M | Sell |
47,065
-800
| -2% | -$17.6K | 0.04% | 611 |
|
|
2021
Q4 | $1.14M | Hold |
47,865
| – | – | 0.04% | 581 |
|
|
2021
Q3 | $1.04M | Hold |
47,865
| – | – | 0.04% | 599 |
|
|
2021
Q2 | $1.12M | Sell |
47,865
-1,679
| -3% | -$39.3K | 0.04% | 568 |
|
|
2021
Q1 | $1M | Hold |
49,544
| – | – | 0.04% | 593 |
|
|
2020
Q4 | $1.09M | Sell |
49,544
-1,147
| -2% | -$25.1K | 0.05% | 509 |
|
|
2020
Q3 | $1.13M | Sell |
50,691
-773
| -2% | -$17.2K | 0.05% | 416 |
|
|
2020
Q2 | $1.12M | Sell |
51,464
-680
| -1% | -$14.8K | 0.05% | 406 |
|
|
2020
Q1 | $776K | Hold |
52,144
| – | – | 0.04% | 464 |
|
|
2019
Q4 | $1.16M | Hold |
52,144
| – | – | 0.05% | 463 |
|
|
2019
Q3 | $1.04M | Sell |
52,144
-1,076
| -2% | -$21.5K | 0.05% | 483 |
|
|
2019
Q2 | $1.04M | Hold |
53,220
| – | – | 0.05% | 497 |
|
|
2019
Q1 | $952K | Sell |
53,220
-2,102
| -4% | -$37.6K | 0.04% | 531 |
|
|
2018
Q4 | $864K | Hold |
55,322
| – | – | 0.05% | 508 |
|
|
2018
Q3 | $948K | Buy |
55,322
+1,885
| +4% | +$32.3K | 0.04% | 555 |
|
|
2018
Q2 | $918K | Hold |
53,437
| – | – | 0.04% | 564 |
|
|
2018
Q1 | $938K | Sell |
53,437
-1,276
| -2% | -$22.4K | 0.05% | 543 |
|
|
2017
Q4 | $898K | Sell |
54,713
-2,064
| -4% | -$33.9K | 0.04% | 590 |
|
|
2017
Q3 | $847K | Hold |
56,777
| – | – | 0.04% | 589 |
|
|
2017
Q2 | $881K | Hold |
56,777
| – | – | 0.04% | 572 |
|
|
2017
Q1 | $773K | Sell |
56,777
-4,632
| -8% | -$63.1K | 0.04% | 616 |
|
|
2016
Q4 | $830K | Hold |
61,409
| – | – | 0.04% | 582 |
|
|
2016
Q3 | $663K | Buy |
61,409
+28,616
| +87% | +$309K | 0.04% | 656 |
|
|
2016
Q2 | $315K | Hold |
32,793
| – | – | 0.02% | 807 |
|
|
2016
Q1 | $357K | Hold |
32,793
| – | – | 0.02% | 749 |
|
|
2015
Q4 | $353K | Sell |
32,793
-1,750
| -5% | -$18.8K | 0.02% | 735 |
|
|
2015
Q3 | $299K | Sell |
34,543
-6,300
| -15% | -$54.5K | 0.02% | 765 |
|
|
2015
Q2 | $461K | Sell |
40,843
-606
| -1% | -$6.84K | 0.03% | 627 |
|
|
2015
Q1 | $452K | Buy |
41,449
+1,218
| +3% | +$13.3K | 0.03% | 646 |
|
|
2014
Q4 | $363K | Hold |
40,231
| – | – | 0.02% | 747 |
|
|
2014
Q3 | $332K | Hold |
40,231
| – | – | 0.02% | 758 |
|
|
2014
Q2 | $343K | Hold |
40,231
| – | – | 0.02% | 775 |
|
|
2014
Q1 | $367K | Sell |
40,231
-4,653
| -10% | -$42.4K | 0.03% | 706 |
|
|
2013
Q4 | $391K | Hold |
44,884
| – | – | 0.03% | 691 |
|
|
2013
Q3 | $381K | Buy |
+44,884
| New | +$381K | 0.04% | 635 |
|