BlackRock’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
21,738,649
-3,166,946
| -13% | -$24.4M | ﹤0.01% | 1846 |
|
|
2025
Q4 | $207M | Buy |
24,905,595
+797,103
| +3% | +$6.88M | ﹤0.01% | 1664 |
|
|
2025
Q3 | $221M | Buy |
24,108,492
+4,338,412
| +22% | +$44.6M | ﹤0.01% | 1611 |
|
|
2025
Q2 | $226M | Sell |
19,770,080
-4,407
| -0% | -$53.8K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $289M | Sell |
19,774,487
-31,427
| -0.2% | -$473K | 0.01% | 1371 |
|
|
2024
Q4 | $323M | Buy |
19,805,914
+78,012
| +0.4% | +$1.42M | 0.01% | 1380 |
|
|
2024
Q3 | $346M | Buy |
19,727,902
+122,772
| +0.6% | +$2.09M | 0.01% | 1334 |
|
|
2024
Q2 | $333M | Sell |
19,605,130
-147,190
| -0.7% | -$2.68M | 0.01% | 1280 |
|
|
2024
Q1 | $372M | Sell |
19,752,320
-1,077,693
| -5% | -$20.3M | 0.01% | 1230 |
|
|
2023
Q4 | $406M | Buy |
20,830,013
+609,973
| +3% | +$11.7M | 0.01% | 1162 |
|
|
2023
Q3 | $413M | Sell |
20,220,040
-290,452
| -1% | -$6.07M | 0.01% | 1035 |
|
|
2023
Q2 | $446M | Buy |
20,510,492
+114,831
| +0.6% | +$2.56M | 0.01% | 1005 |
|
|
2023
Q1 | $444M | Buy |
20,395,661
+5,039,239
| +33% | +$111M | 0.01% | 989 |
|
|
2022
Q4 | $348M | Buy |
15,356,422
+459,107
| +3% | +$9.8M | 0.01% | 1137 |
|
|
2022
Q3 | $278M | Sell |
14,897,315
-388,599
| -3% | -$7.82M | 0.01% | 1227 |
|
|
2022
Q2 | $289M | Sell |
15,285,914
-178,616
| -1% | -$3.38M | 0.01% | 1258 |
|
|
2022
Q1 | $340M | Sell |
15,464,530
-289,721
| -2% | -$6.53M | 0.01% | 1257 |
|
|
2021
Q4 | $376M | Sell |
15,754,251
-441,048
| -3% | -$9.81M | 0.01% | 1254 |
|
|
2021
Q3 | $351M | Sell |
16,195,299
-90,110
| -0.6% | -$2.05M | 0.01% | 1282 |
|
|
2021
Q2 | $381M | Sell |
16,285,409
-2,980,694
| -15% | -$68.4M | 0.01% | 1257 |
|
|
2021
Q1 | $390M | Buy |
19,266,103
+777,481
| +4% | +$16.1M | 0.01% | 1230 |
|
|
2020
Q4 | $405M | Buy |
18,488,622
+1,696,520
| +10% | +$38.6M | 0.01% | 1048 |
|
|
2020
Q3 | $374M | Buy |
16,792,102
+759,675
| +5% | +$16.7M | 0.01% | 922 |
|
|
2020
Q2 | $349M | Sell |
16,032,427
-219,460
| -1% | -$4.36M | 0.01% | 946 |
|
|
2020
Q1 | $242M | Sell |
16,251,887
-560,275
| -3% | -$11M | 0.01% | 1024 |
|
|
2019
Q4 | $373M | Buy |
16,812,162
+97,488
| +0.6% | +$2.07M | 0.01% | 1024 |
|
|
2019
Q3 | $334M | Sell |
16,714,674
-125,685
| -0.7% | -$2.51M | 0.01% | 1041 |
|
|
2019
Q2 | $330M | Buy |
16,840,359
+211,285
| +1% | +$3.98M | 0.01% | 1058 |
|
|
2019
Q1 | $297M | Sell |
16,629,074
-78,675
| -0.5% | -$1.34M | 0.01% | 1113 |
|
|
2018
Q4 | $261M | Buy |
16,707,749
+496,357
| +3% | +$8.46M | 0.01% | 1115 |
|
|
2018
Q3 | $278M | Buy |
16,211,392
+652,622
| +4% | +$11.4M | 0.01% | 1230 |
|
|
2018
Q2 | $267M | Buy |
15,558,770
+601,968
| +4% | +$10.2M | 0.01% | 1226 |
|
|
2018
Q1 | $262M | Buy |
14,956,802
+274,386
| +2% | +$4.55M | 0.01% | 1149 |
|
|
2017
Q4 | $241M | Sell |
14,682,416
-35,444
| -0.2% | -$539K | 0.01% | 1224 |
|
|
2017
Q3 | $229M | Sell |
14,717,860
-714,851
| -5% | -$10.9M | 0.01% | 1241 |
|
|
2017
Q2 | $239M | Buy |
15,432,711
+41,702
| +0.3% | +$632K | 0.01% | 1149 |
|
|
2017
Q1 | $209M | Buy |
15,391,009
+15,253,200
| +11,068% | +$208M | 0.01% | 1251 |
|
|
2016
Q4 | $1.86M | Sell |
137,809
-5,074
| -4% | -$61.2K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $1.54M | Buy |
142,883
+2,584
| +2% | +$26K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $1.35M | Buy |
140,299
+41,298
| +42% | +$433K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $1.08M | Buy |
99,001
+15,545
| +19% | +$154K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $898K | Sell |
83,456
-756
| -0.9% | -$7.45K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $728K | Sell |
84,212
-12,490
| -13% | -$121K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.09M | Sell |
96,702
-20,679
| -18% | -$228K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $1.28M | Buy |
117,381
+103,690
| +757% | +$1.11M | ﹤0.01% | 1236 |
|
|
2014
Q4 | $124K | Sell |
13,691
-17
| -0.1% | -$144 | ﹤0.01% | 1655 |
|
|
2014
Q3 | $113K | Buy |
13,708
+17
| +0.1% | +$139 | ﹤0.01% | 1680 |
|
|
2014
Q2 | $117K | Sell |
13,691
-7,631
| -36% | -$64.3K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $195K | Sell |
21,322
-21,586
| -50% | -$198K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $374K | Sell |
42,908
-160
| -0.4% | -$1.37K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $366K | Buy |
43,068
+1,198
| +3% | +$8.98K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $244K | Buy |
+41,870
| New | +$243K | ﹤0.01% | 1445 |
|
Other funds holding WEN
TFM
VPM
VCM
