Bank of America’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 | $31.5M | Buy |
2,760,127
+710,239
| +35% | +$8.11M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $30M | Buy |
2,049,888
+1,551,346
| +311% | +$22.7M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $8.13M | Sell |
498,542
-59,854
| -11% | -$976K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $9.78M | Buy |
558,396
+87,989
| +19% | +$1.54M | ﹤0.01% | 2644 |
|
|
2024
Q2 | $7.98M | Buy |
470,407
+17,113
| +4% | +$290K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $8.54M | Sell |
453,294
-245,529
| -35% | -$4.63M | ﹤0.01% | 2666 |
|
|
2023
Q4 | $13.6M | Sell |
698,823
-74,487
| -10% | -$1.45M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $15.8M | Sell |
773,310
-40,932
| -5% | -$835K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $17.7M | Sell |
814,242
-292,627
| -26% | -$6.36M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $24.1M | Buy |
1,106,869
+199,574
| +22% | +$4.35M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $20.5M | Sell |
907,295
-426,419
| -32% | -$9.65M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $24.9M | Buy |
1,333,714
+140,985
| +12% | +$2.63M | ﹤0.01% | 1515 |
|
|
2022
Q2 | $22.5M | Buy |
1,192,729
+41,946
| +4% | +$792K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $25.3M | Buy |
1,150,783
+74,215
| +7% | +$1.63M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $25.7M | Buy |
1,076,568
+471,288
| +78% | +$11.2M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $13.1M | Buy |
605,280
+80,394
| +15% | +$1.74M | ﹤0.01% | 2234 |
|
|
2021
Q2 | $12.3M | Sell |
524,886
-55,160
| -10% | -$1.29M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $11.8M | Buy |
580,046
+139,185
| +32% | +$2.82M | ﹤0.01% | 2287 |
|
|
2020
Q4 | $9.66M | Sell |
440,861
-338,796
| -43% | -$7.43M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $17.4M | Buy |
779,657
+183,594
| +31% | +$4.09M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $13M | Buy |
596,063
+109,983
| +23% | +$2.4M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $7.23M | Buy |
486,080
+85,965
| +21% | +$1.28M | ﹤0.01% | 2070 |
|
|
2019
Q4 | $8.89M | Sell |
400,115
-99,400
| -20% | -$2.21M | ﹤0.01% | 2276 |
|
|
2019
Q3 | $9.98M | Sell |
499,515
-34,183
| -6% | -$683K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $10.5M | Sell |
533,698
-58,791
| -10% | -$1.15M | ﹤0.01% | 2158 |
|
|
2019
Q1 | $10.6M | Buy |
592,489
+46,494
| +9% | +$832K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $8.52M | Buy |
545,995
+50,256
| +10% | +$784K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $8.5M | Buy |
495,739
+105,310
| +27% | +$1.81M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $6.71M | Sell |
390,429
-4,950
| -1% | -$85K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $6.94M | Buy |
395,379
+68,366
| +21% | +$1.2M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $5.37M | Sell |
327,013
-200,097
| -38% | -$3.29M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $8.19M | Buy |
527,110
+97,957
| +23% | +$1.52M | ﹤0.01% | 2348 |
|
|
2017
Q2 | $6.66M | Sell |
429,153
-30,595
| -7% | -$475K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $6.26M | Sell |
459,748
-114,519
| -20% | -$1.56M | ﹤0.01% | 2414 |
|
|
2016
Q4 | $7.77M | Buy |
574,267
+89,176
| +18% | +$1.21M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $5.24M | Sell |
485,091
-180,013
| -27% | -$1.94M | ﹤0.01% | 2363 |
|
|
2016
Q2 | $6.4M | Sell |
665,104
-22,954
| -3% | -$221K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $7.49M | Sell |
688,058
-102,449
| -13% | -$1.12M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $8.51M | Sell |
790,507
-183,657
| -19% | -$1.98M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $8.43M | Sell |
974,164
-57,099
| -6% | -$494K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $11.6M | Buy |
1,031,263
+428,034
| +71% | +$4.83M | ﹤0.01% | 1407 |
|
|
2015
Q1 | $6.58M | Sell |
603,229
-34,817
| -5% | -$379K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $5.76M | Sell |
638,046
-75,552
| -11% | -$682K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $5.89M | Sell |
713,598
-454,527
| -39% | -$3.75M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $9.96M | Buy |
1,168,125
+82,821
| +8% | +$706K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $9.9M | Sell |
1,085,304
-119,863
| -10% | -$1.09M | ﹤0.01% | 1445 |
|
|
2013
Q4 | $10.5M | Buy |
1,205,167
+138,982
| +13% | +$1.21M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $9.04M | Sell |
1,066,185
-49
| -0% | -$416 | ﹤0.01% | 1438 |
|
|
2013
Q2 | $6.22M | Buy |
+1,066,234
| New | +$6.22M | ﹤0.01% | 1625 |
|