Asset Management One’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 | – | Sell |
-21,633
| Closed | -$316K | – | 993 |
|
|
2025
Q1 | $316K | Sell |
21,633
-4,806
| -18% | -$70.3K | ﹤0.01% | 841 |
|
|
2024
Q4 | $436K | Sell |
26,439
-160
| -0.6% | -$2.64K | ﹤0.01% | 844 |
|
|
2024
Q3 | $466K | Buy |
26,599
+334
| +1% | +$5.85K | ﹤0.01% | 843 |
|
|
2024
Q2 | $445K | Sell |
26,265
-105
| -0.4% | -$1.78K | ﹤0.01% | 839 |
|
|
2024
Q1 | $497K | Sell |
26,370
-1,022
| -4% | -$19.3K | ﹤0.01% | 853 |
|
|
2023
Q4 | $535K | Sell |
27,392
-6,998
| -20% | -$137K | ﹤0.01% | 848 |
|
|
2023
Q3 | $702K | Hold |
34,390
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $748K | Buy |
+34,390
| New | +$748K | ﹤0.01% | 852 |
|
|
2021
Q2 | – | Sell |
-16,565
| Closed | -$335K | – | 1078 |
|
|
2021
Q1 | $335K | Buy |
+16,565
| New | +$335K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-282,057
| Closed | -$2.99M | – | 1214 |
|
|
2016
Q3 | $2.99M | Sell |
282,057
-67,893
| -19% | -$720K | 0.04% | 475 |
|
|
2016
Q2 | $3.31M | Buy |
349,950
+39,950
| +13% | +$378K | 0.05% | 432 |
|
|
2016
Q1 | $3.37M | Sell |
310,000
-25,126
| -7% | -$273K | 0.05% | 433 |
|
|
2015
Q4 | $3.65M | Sell |
335,126
-102,804
| -23% | -$1.12M | 0.05% | 405 |
|
|
2015
Q3 | $3.75M | Sell |
437,930
-71,207
| -14% | -$609K | 0.06% | 414 |
|
|
2015
Q2 | $5.7M | Sell |
509,137
-91,297
| -15% | -$1.02M | 0.08% | 335 |
|
|
2015
Q1 | $6.69M | Sell |
600,434
-35,221
| -6% | -$392K | 0.08% | 313 |
|
|
2014
Q4 | $5.77M | Buy |
635,655
+506,160
| +391% | +$4.59M | 0.07% | 336 |
|
|
2014
Q3 | $1.07M | Buy |
+129,495
| New | +$1.07M | 0.01% | 798 |
|