Canada Pension Plan Investment Board’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 | – | Sell |
-4,400
| Closed | -$64.4K | – | 1463 |
|
|
2025
Q1 | $64.4K | Sell |
4,400
-25,700
| -85% | -$376K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $491K | Sell |
30,100
-30,600
| -50% | -$499K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.06M | Hold |
60,700
| – | – | ﹤0.01% | 984 |
|
|
2024
Q2 | $1.03M | Buy |
+60,700
| New | +$1.03M | ﹤0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-170,700
| Closed | -$3.72M | – | 1111 |
|
|
2023
Q1 | $3.72M | Buy |
170,700
+51,455
| +43% | +$1.12M | 0.01% | 648 |
|
|
2022
Q4 | $2.7M | Sell |
119,245
-5,300
| -4% | -$120K | ﹤0.01% | 662 |
|
|
2022
Q3 | $2.33M | Buy |
124,545
+86,500
| +227% | +$1.62M | ﹤0.01% | 672 |
|
|
2022
Q2 | $718K | Buy |
38,045
+23,100
| +155% | +$436K | ﹤0.01% | 885 |
|
|
2022
Q1 | $328K | Buy |
14,945
+12,195
| +443% | +$268K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $66K | Buy |
+2,750
| New | +$66K | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-3,305
| Closed | -$74K | – | 1473 |
|
|
2020
Q3 | $74K | Sell |
3,305
-91,059
| -96% | -$2.04M | ﹤0.01% | 984 |
|
|
2020
Q2 | $2.06M | Sell |
94,364
-183,908
| -66% | -$4.01M | ﹤0.01% | 729 |
|
|
2020
Q1 | $4.14M | Sell |
278,272
-25,142
| -8% | -$374K | 0.01% | 552 |
|
|
2019
Q4 | $6.74M | Sell |
303,414
-119,956
| -28% | -$2.66M | 0.01% | 555 |
|
|
2019
Q3 | $8.46M | Buy |
423,370
+61,637
| +17% | +$1.23M | 0.02% | 554 |
|
|
2019
Q2 | $7.08M | Sell |
361,733
-86,667
| -19% | -$1.7M | 0.01% | 635 |
|
|
2019
Q1 | $8.02M | Buy |
448,400
+25,700
| +6% | +$460K | 0.02% | 653 |
|
|
2018
Q4 | $6.6M | Sell |
422,700
-1,027,416
| -71% | -$16M | 0.01% | 695 |
|
|
2018
Q3 | $24.9M | Buy |
1,450,116
+775,116
| +115% | +$13.3M | 0.05% | 329 |
|
|
2018
Q2 | $11.6M | Buy |
675,000
+289,000
| +75% | +$4.97M | 0.02% | 553 |
|
|
2018
Q1 | $6.77M | Sell |
386,000
-282,000
| -42% | -$4.95M | 0.01% | 705 |
|
|
2017
Q4 | $11M | Sell |
668,000
-766,000
| -53% | -$12.6M | 0.02% | 517 |
|
|
2017
Q3 | $22.3M | Buy |
1,434,000
+688,700
| +92% | +$10.7M | 0.05% | 331 |
|
|
2017
Q2 | $11.6M | Buy |
+745,300
| New | +$11.6M | 0.03% | 452 |
|
|
2016
Q4 | – | Sell |
-241,500
| Closed | -$2.61M | – | 1143 |
|
|
2016
Q3 | $2.61M | Buy |
241,500
+232,000
| +2,442% | +$2.51M | 0.01% | 655 |
|
|
2016
Q2 | $91K | Sell |
9,500
-14,300
| -60% | -$137K | ﹤0.01% | 995 |
|
|
2016
Q1 | $259K | Sell |
23,800
-14,000
| -37% | -$152K | ﹤0.01% | 973 |
|
|
2015
Q4 | $407K | Buy |
37,800
+33,100
| +704% | +$356K | ﹤0.01% | 934 |
|
|
2015
Q3 | $41K | Sell |
4,700
-2,800
| -37% | -$24.4K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $85K | Buy |
+7,500
| New | +$85K | ﹤0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-81,500
| Closed | -$736K | – | 1298 |
|
|
2014
Q4 | $736K | Hold |
81,500
| – | – | ﹤0.01% | 925 |
|
|
2014
Q3 | $673K | Buy |
81,500
+25,700
| +46% | +$212K | ﹤0.01% | 846 |
|
|
2014
Q2 | $476K | Buy |
55,800
+24,800
| +80% | +$212K | ﹤0.01% | 891 |
|
|
2014
Q1 | $283K | Buy |
31,000
+6,300
| +26% | +$57.5K | ﹤0.01% | 904 |
|
|
2013
Q4 | $215K | Buy |
24,700
+11,900
| +93% | +$104K | ﹤0.01% | 929 |
|
|
2013
Q3 | $109K | Buy |
+12,800
| New | +$109K | ﹤0.01% | 897 |
|