Canada Life’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 | $1.47M | Sell |
128,385
-13,078
| -9% | -$149K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $2.07M | Sell |
141,463
-5,799
| -4% | -$84.8K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $2.4M | Buy |
147,262
+2,581
| +2% | +$42K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $2.53M | Buy |
144,681
+8,749
| +6% | +$153K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $2.31M | Sell |
135,932
-17,502
| -11% | -$297K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $2.89M | Sell |
153,434
-21,972
| -13% | -$414K | 0.01% | 1071 |
|
|
2023
Q4 | $3.41M | Buy |
175,406
+25,823
| +17% | +$502K | 0.01% | 969 |
|
|
2023
Q3 | $3.05M | Buy |
149,583
+5,019
| +3% | +$102K | 0.01% | 971 |
|
|
2023
Q2 | $3.15M | Buy |
144,564
+11,097
| +8% | +$242K | 0.01% | 953 |
|
|
2023
Q1 | $2.9M | Sell |
133,467
-2,127
| -2% | -$46.3K | 0.01% | 1040 |
|
|
2022
Q4 | $3.07M | Buy |
135,594
+10,314
| +8% | +$234K | 0.01% | 1004 |
|
|
2022
Q3 | $2.34M | Sell |
125,280
-691
| -0.5% | -$12.9K | 0.01% | 1086 |
|
|
2022
Q2 | $2.38M | Buy |
125,971
+12,342
| +11% | +$233K | 0.01% | 1073 |
|
|
2022
Q1 | $2.57M | Buy |
113,629
+11,313
| +11% | +$256K | 0.01% | 1078 |
|
|
2021
Q4 | $2.44M | Buy |
102,316
+8,594
| +9% | +$205K | 0.01% | 1091 |
|
|
2021
Q3 | $2.05M | Buy |
93,722
+16,101
| +21% | +$351K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.82M | Sell |
77,621
-1,136
| -1% | -$26.6K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1.59M | Sell |
78,757
-2,648
| -3% | -$53.5K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $1.78M | Sell |
81,405
-14,224
| -15% | -$312K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $2.13M | Buy |
95,629
+3,548
| +4% | +$79.1K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $2M | Sell |
92,081
-5,897
| -6% | -$128K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $1.46M | Buy |
97,978
+6,332
| +7% | +$94.2K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $2.02M | Buy |
+91,646
| New | +$2.02M | ﹤0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-108,808
| Closed | -$2.13M | – | 2276 |
|
|
2019
Q2 | $2.13M | Sell |
108,808
-1,431
| -1% | -$28K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.97M | Sell |
110,239
-1,139
| -1% | -$20.4K | 0.01% | 1062 |
|
|
2018
Q4 | $1.61M | Buy |
111,378
+7,093
| +7% | +$103K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.79M | Buy |
104,285
+35
| +0% | +$600 | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.79M | Sell |
104,250
-9,199
| -8% | -$158K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $1.99M | Buy |
113,449
+5,517
| +5% | +$96.8K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.77M | Sell |
107,932
-7,000
| -6% | -$115K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1.79M | Sell |
114,932
-5,573
| -5% | -$86.7K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.87M | Buy |
120,505
+3,752
| +3% | +$58.2K | 0.01% | 1205 |
|
|
2017
Q1 | $1.59M | Sell |
116,753
-448
| -0.4% | -$6.09K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $1.59M | Sell |
117,201
-9,388
| -7% | -$127K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $1.37M | Hold |
126,589
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.22M | Buy |
126,589
+101,667
| +408% | +$977K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $271K | Hold |
24,922
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q4 | $269K | Hold |
24,922
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $216K | Hold |
24,922
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q2 | $280K | Hold |
24,922
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $271K | Hold |
24,922
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q4 | $224K | Buy |
24,922
+10,805
| +77% | +$97.1K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $117K | Hold |
14,117
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q2 | $120K | Hold |
14,117
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $128K | Hold |
14,117
| – | – | ﹤0.01% | 1311 |
|
|
2013
Q4 | $124K | Hold |
14,117
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $119K | Buy |
+14,117
| New | +$119K | ﹤0.01% | 963 |
|