Barclays’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 | $3.23M | Buy |
282,761
+152,108
| +116% | +$1.74M | ﹤0.01% | 1915 |
|
|
2025
Q1 | $1.91M | Sell |
130,653
-122,603
| -48% | -$1.79M | ﹤0.01% | 2060 |
|
|
2024
Q4 | $4.13M | Buy |
253,256
+124,496
| +97% | +$2.03M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $2.26M | Sell |
128,760
-142,327
| -53% | -$2.49M | ﹤0.01% | 2093 |
|
|
2024
Q2 | $4.6M | Sell |
271,087
-14,263
| -5% | -$242K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $5.38M | Buy |
285,350
+26,484
| +10% | +$499K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $5.04M | Buy |
258,866
+65,149
| +34% | +$1.27M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $3.95M | Sell |
193,717
-77,405
| -29% | -$1.58M | ﹤0.01% | 1275 |
|
|
2023
Q2 | $5.9M | Buy |
271,122
+127,519
| +89% | +$2.77M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $3.13M | Sell |
143,603
-14,125
| -9% | -$308K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $3.57M | Sell |
157,728
-29,026
| -16% | -$657K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $3.49M | Buy |
186,754
+59,418
| +47% | +$1.11M | ﹤0.01% | 1307 |
|
|
2022
Q2 | $2.4M | Sell |
127,336
-285,572
| -69% | -$5.39M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $9.07M | Buy |
412,908
+305,089
| +283% | +$6.7M | 0.01% | 896 |
|
|
2021
Q4 | $2.57M | Sell |
107,819
-102,051
| -49% | -$2.43M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $4.55M | Buy |
209,870
+62,972
| +43% | +$1.37M | ﹤0.01% | 1308 |
|
|
2021
Q2 | $3.44M | Sell |
146,898
-96,318
| -40% | -$2.26M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $4.93M | Buy |
243,216
+228,598
| +1,564% | +$4.63M | ﹤0.01% | 1200 |
|
|
2020
Q4 | $321K | Sell |
14,618
-70,005
| -83% | -$1.54M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $1.89M | Sell |
84,623
-25,789
| -23% | -$575K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $2.41M | Buy |
110,412
+45,285
| +70% | +$987K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $971K | Sell |
65,127
-622,453
| -91% | -$9.28M | ﹤0.01% | 1746 |
|
|
2019
Q4 | $15.3M | Buy |
687,580
+60,901
| +10% | +$1.35M | 0.01% | 692 |
|
|
2019
Q3 | $12.5M | Buy |
626,679
+584,766
| +1,395% | +$11.7M | 0.01% | 701 |
|
|
2019
Q2 | $820K | Sell |
41,913
-949,004
| -96% | -$18.6M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $17.7M | Buy |
990,917
+746,640
| +306% | +$13.4M | 0.01% | 582 |
|
|
2018
Q4 | $3.81M | Buy |
244,277
+67,995
| +39% | +$1.06M | ﹤0.01% | 1035 |
|
|
2018
Q3 | $3.02M | Buy |
176,282
+125,104
| +244% | +$2.15M | ﹤0.01% | 1454 |
|
|
2018
Q2 | $880K | Sell |
51,178
-112,431
| -69% | -$1.93M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $2.87M | Buy |
163,609
+58,920
| +56% | +$1.03M | ﹤0.01% | 1172 |
|
|
2017
Q4 | $1.72M | Sell |
104,689
-45,741
| -30% | -$751K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $2.34M | Sell |
150,430
-53,889
| -26% | -$837K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $3.17M | Buy |
204,319
+71,751
| +54% | +$1.11M | ﹤0.01% | 988 |
|
|
2017
Q1 | $1.8M | Buy |
132,568
+74,201
| +127% | +$1.01M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $789K | Buy |
58,367
+42,989
| +280% | +$581K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $168K | Sell |
15,378
-36,232
| -70% | -$396K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $496K | Sell |
51,610
-74,166
| -59% | -$713K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.26M | Buy |
125,776
+12,526
| +11% | +$125K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.13M | Buy |
113,250
+62,063
| +121% | +$620K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $410K | Buy |
51,187
+36,285
| +243% | +$291K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $164K | Sell |
14,902
-37,641
| -72% | -$414K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $525K | Sell |
52,543
-68,935
| -57% | -$689K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $1.09M | Buy |
121,478
+44,577
| +58% | +$401K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $615K | Sell |
76,901
-627,239
| -89% | -$5.02M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $5.63M | Buy |
704,140
+588,781
| +510% | +$4.71M | 0.01% | 897 |
|
|
2014
Q1 | $1.04M | Sell |
115,359
-88,765
| -43% | -$799K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $1.63M | Sell |
204,124
-3,323
| -2% | -$26.6K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $1.66M | Buy |
207,447
+32,189
| +18% | +$257K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $1.02M | Buy |
+175,258
| New | +$1.02M | ﹤0.01% | 1718 |
|