BNP Paribas Financial Markets’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 | $1.76M | Buy |
153,850
+35,835
| +30% | +$409K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $1.73M | Sell |
118,015
-132,129
| -53% | -$1.93M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $4.08M | Buy |
250,144
+221,376
| +770% | +$3.61M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $504K | Sell |
28,768
-1,797
| -6% | -$31.5K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $518K | Buy |
30,565
+10,104
| +49% | +$171K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $385K | Sell |
20,461
-25,858
| -56% | -$487K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $902K | Buy |
46,319
+9,758
| +27% | +$190K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $746K | Buy |
36,561
+363
| +1% | +$7.41K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $787K | Sell |
36,198
-5,463
| -13% | -$119K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $907K | Buy |
41,661
+13,130
| +46% | +$286K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $646K | Sell |
28,531
-4,730
| -14% | -$107K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $622K | Buy |
33,261
+17,163
| +107% | +$321K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $304K | Sell |
16,098
-68,943
| -81% | -$1.3M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.87M | Sell |
85,041
-91,339
| -52% | -$2.01M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $4.21M | Buy |
176,380
+158,143
| +867% | +$3.77M | 0.01% | 1045 |
|
|
2021
Q3 | $395K | Buy |
18,237
+641
| +4% | +$13.9K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $412K | Sell |
17,596
-2,494,884
| -99% | -$58.4M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $50.9M | Buy |
2,512,480
+2,494,970
| +14,249% | +$50.5M | 0.07% | 184 |
|
|
2020
Q4 | $384K | Buy |
17,510
+6,398
| +58% | +$140K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $248K | Sell |
11,112
-4,173
| -27% | -$93K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $333K | Buy |
15,285
+5,540
| +57% | +$121K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $145K | Sell |
9,745
-127,547
| -93% | -$1.9M | ﹤0.01% | 2433 |
|
|
2019
Q4 | $3.05M | Sell |
137,292
-9,368
| -6% | -$208K | 0.01% | 1003 |
|
|
2019
Q3 | $2.93M | Buy |
146,660
+136,578
| +1,355% | +$2.73M | 0.01% | 901 |
|
|
2019
Q2 | $197K | Sell |
10,082
-44,815
| -82% | -$877K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $982K | Buy |
54,897
+51,759
| +1,649% | +$926K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $49K | Sell |
3,138
-23,948
| -88% | -$374K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $464K | Buy |
27,086
+10,941
| +68% | +$188K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $277K | Sell |
16,145
-172,343
| -91% | -$2.96M | ﹤0.01% | 1686 |
|
|
2018
Q1 | $3.31M | Sell |
188,488
-43,236
| -19% | -$759K | 0.01% | 818 |
|
|
2017
Q4 | $3.8M | Sell |
231,724
-30,823
| -12% | -$506K | 0.01% | 731 |
|
|
2017
Q3 | $4.08M | Sell |
262,547
-21,747
| -8% | -$338K | 0.01% | 800 |
|
|
2017
Q2 | $4.41M | Buy |
284,294
+236,011
| +489% | +$3.66M | 0.01% | 757 |
|
|
2017
Q1 | $657K | Sell |
48,283
-16,281
| -25% | -$222K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $873K | Buy |
64,564
+42,502
| +193% | +$575K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $238K | Sell |
22,062
-77,379
| -78% | -$836K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $957K | Buy |
99,441
+97,082
| +4,115% | +$934K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $25.7K | Sell |
2,359
-12,159
| -84% | -$132K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $156K | Buy |
+14,518
| New | +$156K | ﹤0.01% | 2086 |
|
|
2015
Q3 | – | Sell |
-881
| Closed | -$9.94K | – | 3699 |
|
|
2015
Q2 | $9.94K | Sell |
881
-16,313
| -95% | -$184K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $187K | Buy |
17,194
+11,520
| +203% | +$126K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $51.2K | Sell |
5,674
-83,126
| -94% | -$751K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $733K | Buy |
88,800
+4,541
| +5% | +$37.5K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $719K | Sell |
84,259
-2,915
| -3% | -$24.9K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $724K | Buy |
87,174
+82,419
| +1,733% | +$685K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $41.5K | Buy |
+4,755
| New | +$41.5K | ﹤0.01% | 1597 |
|