BlackRock’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 | $226M | Sell |
19,770,080
-4,407
| -0% | -$50.3K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $289M | Sell |
19,774,487
-31,427
| -0.2% | -$460K | 0.01% | 1364 |
|
|
2024
Q4 | $323M | Buy |
19,805,914
+78,012
| +0.4% | +$1.27M | 0.01% | 1372 |
|
|
2024
Q3 | $346M | Buy |
19,727,902
+122,772
| +0.6% | +$2.15M | 0.01% | 1327 |
|
|
2024
Q2 | $333M | Sell |
19,605,130
-147,190
| -0.7% | -$2.5M | 0.01% | 1276 |
|
|
2024
Q1 | $372M | Sell |
19,752,320
-1,077,693
| -5% | -$20.3M | 0.01% | 1224 |
|
|
2023
Q4 | $406M | Buy |
20,830,013
+609,973
| +3% | +$11.9M | 0.01% | 1153 |
|
|
2023
Q3 | $413M | Sell |
20,220,040
-290,452
| -1% | -$5.93M | 0.01% | 1032 |
|
|
2023
Q2 | $446M | Buy |
20,510,492
+114,831
| +0.6% | +$2.5M | 0.01% | 1001 |
|
|
2023
Q1 | $444M | Buy |
20,395,661
+5,039,239
| +33% | +$110M | 0.01% | 982 |
|
|
2022
Q4 | $348M | Buy |
15,356,422
+459,107
| +3% | +$10.4M | 0.01% | 1133 |
|
|
2022
Q3 | $278M | Sell |
14,897,315
-388,599
| -3% | -$7.26M | 0.01% | 1222 |
|
|
2022
Q2 | $289M | Sell |
15,285,914
-178,616
| -1% | -$3.37M | 0.01% | 1252 |
|
|
2022
Q1 | $340M | Sell |
15,464,530
-289,721
| -2% | -$6.37M | 0.01% | 1252 |
|
|
2021
Q4 | $376M | Sell |
15,754,251
-441,048
| -3% | -$10.5M | 0.01% | 1251 |
|
|
2021
Q3 | $351M | Sell |
16,195,299
-90,110
| -0.6% | -$1.95M | 0.01% | 1274 |
|
|
2021
Q2 | $381M | Sell |
16,285,409
-2,980,694
| -15% | -$69.8M | 0.01% | 1252 |
|
|
2021
Q1 | $390M | Buy |
19,266,103
+777,481
| +4% | +$15.8M | 0.01% | 1224 |
|
|
2020
Q4 | $405M | Buy |
18,488,622
+1,696,520
| +10% | +$37.2M | 0.01% | 1043 |
|
|
2020
Q3 | $374M | Buy |
16,792,102
+759,675
| +5% | +$16.9M | 0.01% | 919 |
|
|
2020
Q2 | $349M | Sell |
16,032,427
-219,460
| -1% | -$4.78M | 0.01% | 941 |
|
|
2020
Q1 | $242M | Sell |
16,251,887
-560,275
| -3% | -$8.34M | 0.01% | 1020 |
|
|
2019
Q4 | $373M | Buy |
16,812,162
+97,488
| +0.6% | +$2.17M | 0.01% | 1021 |
|
|
2019
Q3 | $334M | Sell |
16,714,674
-125,685
| -0.7% | -$2.51M | 0.01% | 1039 |
|
|
2019
Q2 | $330M | Buy |
16,840,359
+211,285
| +1% | +$4.14M | 0.01% | 1056 |
|
|
2019
Q1 | $297M | Sell |
16,629,074
-78,675
| -0.5% | -$1.41M | 0.01% | 1110 |
|
|
2018
Q4 | $261M | Buy |
16,707,749
+496,357
| +3% | +$7.75M | 0.01% | 1111 |
|
|
2018
Q3 | $278M | Buy |
16,211,392
+652,622
| +4% | +$11.2M | 0.01% | 1227 |
|
|
2018
Q2 | $267M | Buy |
15,558,770
+601,968
| +4% | +$10.3M | 0.01% | 1222 |
|
|
2018
Q1 | $262M | Buy |
14,956,802
+274,386
| +2% | +$4.82M | 0.01% | 1146 |
|
|
2017
Q4 | $241M | Sell |
14,682,416
-35,444
| -0.2% | -$582K | 0.01% | 1218 |
|
|
2017
Q3 | $229M | Sell |
14,717,860
-714,851
| -5% | -$11.1M | 0.01% | 1235 |
|
|
2017
Q2 | $239M | Buy |
15,432,711
+41,702
| +0.3% | +$647K | 0.01% | 1144 |
|
|
2017
Q1 | $209M | Buy |
15,391,009
+15,253,200
| +11,068% | +$208M | 0.01% | 1246 |
|
|
2016
Q4 | $1.86M | Sell |
137,809
-5,074
| -4% | -$68.6K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $1.54M | Buy |
142,883
+2,584
| +2% | +$27.9K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.35M | Buy |
140,299
+41,298
| +42% | +$397K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $1.08M | Buy |
99,001
+15,545
| +19% | +$169K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $898K | Sell |
83,456
-756
| -0.9% | -$8.14K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $728K | Sell |
84,212
-12,490
| -13% | -$108K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $1.09M | Sell |
96,702
-20,679
| -18% | -$233K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $1.28M | Buy |
117,381
+103,690
| +757% | +$1.13M | ﹤0.01% | 1222 |
|
|
2014
Q4 | $124K | Sell |
13,691
-17
| -0.1% | -$154 | ﹤0.01% | 1626 |
|
|
2014
Q3 | $113K | Buy |
13,708
+17
| +0.1% | +$140 | ﹤0.01% | 1639 |
|
|
2014
Q2 | $117K | Sell |
13,691
-7,631
| -36% | -$65.2K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $195K | Sell |
21,322
-21,586
| -50% | -$197K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $374K | Sell |
42,908
-160
| -0.4% | -$1.4K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $366K | Buy |
43,068
+1,198
| +3% | +$10.2K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $244K | Buy |
+41,870
| New | +$244K | ﹤0.01% | 1432 |
|