Charles Schwab’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 | $75.1M | Sell |
6,573,171
-194,552
| -3% | -$2.22M | 0.01% | 837 |
|
|
2025
Q1 | $99M | Buy |
6,767,723
+464,444
| +7% | +$6.79M | 0.02% | 659 |
|
|
2024
Q4 | $103M | Buy |
6,303,279
+458,106
| +8% | +$7.47M | 0.02% | 656 |
|
|
2024
Q3 | $102M | Sell |
5,845,173
-190,241
| -3% | -$3.33M | 0.02% | 640 |
|
|
2024
Q2 | $102M | Buy |
6,035,414
+76,979
| +1% | +$1.31M | 0.02% | 640 |
|
|
2024
Q1 | $112M | Buy |
5,958,435
+1,252,383
| +27% | +$23.6M | 0.03% | 549 |
|
|
2023
Q4 | $91.7M | Buy |
4,706,052
+31,341
| +0.7% | +$611K | 0.02% | 598 |
|
|
2023
Q3 | $95.4M | Buy |
4,674,711
+17,319
| +0.4% | +$353K | 0.03% | 521 |
|
|
2023
Q2 | $101M | Buy |
4,657,392
+75,755
| +2% | +$1.65M | 0.03% | 510 |
|
|
2023
Q1 | $99.8M | Buy |
4,581,637
+2,487,477
| +119% | +$54.2M | 0.03% | 496 |
|
|
2022
Q4 | $47.4M | Sell |
2,094,160
-29,985
| -1% | -$679K | 0.02% | 858 |
|
|
2022
Q3 | $39.7M | Sell |
2,124,145
-277
| -0% | -$5.18K | 0.01% | 903 |
|
|
2022
Q2 | $40.1M | Buy |
2,124,422
+14,669
| +0.7% | +$277K | 0.01% | 898 |
|
|
2022
Q1 | $46.4M | Buy |
2,109,753
+601,122
| +40% | +$13.2M | 0.01% | 924 |
|
|
2021
Q4 | $36M | Buy |
1,508,631
+27,815
| +2% | +$663K | 0.01% | 1132 |
|
|
2021
Q3 | $32.1M | Buy |
1,480,816
+44,593
| +3% | +$967K | 0.01% | 1174 |
|
|
2021
Q2 | $33.6M | Buy |
1,436,223
+27,130
| +2% | +$635K | 0.01% | 1162 |
|
|
2021
Q1 | $28.5M | Buy |
1,409,093
+35,381
| +3% | +$717K | 0.01% | 1227 |
|
|
2020
Q4 | $30.1M | Buy |
1,373,712
+19,154
| +1% | +$420K | 0.01% | 1101 |
|
|
2020
Q3 | $30.2M | Sell |
1,354,558
-7,604
| -0.6% | -$170K | 0.01% | 943 |
|
|
2020
Q2 | $29.7M | Buy |
1,362,162
+8,553
| +0.6% | +$186K | 0.01% | 904 |
|
|
2020
Q1 | $20.1M | Buy |
1,353,609
+32,056
| +2% | +$477K | 0.01% | 1014 |
|
|
2019
Q4 | $29.4M | Buy |
1,321,553
+19,036
| +1% | +$423K | 0.02% | 955 |
|
|
2019
Q3 | $26M | Buy |
1,302,517
+418,557
| +47% | +$8.36M | 0.02% | 973 |
|
|
2019
Q2 | $17.3M | Buy |
883,960
+11,665
| +1% | +$228K | 0.01% | 1237 |
|
|
2019
Q1 | $15.6M | Buy |
872,295
+15,820
| +2% | +$283K | 0.01% | 1273 |
|
|
2018
Q4 | $13.4M | Sell |
856,475
-19,026
| -2% | -$297K | 0.01% | 1254 |
|
|
2018
Q3 | $15M | Buy |
875,501
+78,920
| +10% | +$1.35M | 0.01% | 1358 |
|
|
2018
Q2 | $13.7M | Buy |
796,581
+35,983
| +5% | +$618K | 0.01% | 1372 |
|
|
2018
Q1 | $13.3M | Buy |
760,598
+24,466
| +3% | +$429K | 0.01% | 1291 |
|
|
2017
Q4 | $12.1M | Buy |
736,132
+40,357
| +6% | +$663K | 0.01% | 1342 |
|
|
2017
Q3 | $10.8M | Buy |
695,775
+19,370
| +3% | +$301K | 0.01% | 1368 |
|
|
2017
Q2 | $10.5M | Sell |
676,405
-462,964
| -41% | -$7.18M | 0.01% | 1315 |
|
|
2017
Q1 | $15.5M | Buy |
1,139,369
+67,618
| +6% | +$920K | 0.02% | 990 |
|
|
2016
Q4 | $14.5M | Buy |
1,071,751
+57,966
| +6% | +$784K | 0.02% | 985 |
|
|
2016
Q3 | $10.9M | Buy |
1,013,785
+69,472
| +7% | +$750K | 0.01% | 1101 |
|
|
2016
Q2 | $9.09M | Buy |
944,313
+56,453
| +6% | +$543K | 0.01% | 1141 |
|
|
2016
Q1 | $9.67M | Buy |
887,860
+47,631
| +6% | +$519K | 0.01% | 1077 |
|
|
2015
Q4 | $9.05M | Sell |
840,229
-50,374
| -6% | -$543K | 0.01% | 1090 |
|
|
2015
Q3 | $7.7M | Sell |
890,603
-40,373
| -4% | -$349K | 0.01% | 1159 |
|
|
2015
Q2 | $10.5M | Buy |
930,976
+73,355
| +9% | +$827K | 0.01% | 990 |
|
|
2015
Q1 | $9.35M | Buy |
857,621
+114,899
| +15% | +$1.25M | 0.01% | 1038 |
|
|
2014
Q4 | $6.71M | Buy |
742,722
+30,840
| +4% | +$278K | 0.01% | 1212 |
|
|
2014
Q3 | $5.88M | Buy |
711,882
+45,453
| +7% | +$375K | 0.01% | 1228 |
|
|
2014
Q2 | $5.69M | Buy |
666,429
+11,734
| +2% | +$100K | 0.01% | 1289 |
|
|
2014
Q1 | $5.97M | Buy |
654,695
+125,472
| +24% | +$1.14M | 0.01% | 1197 |
|
|
2013
Q4 | $4.62M | Buy |
529,223
+37,933
| +8% | +$331K | 0.01% | 1324 |
|
|
2013
Q3 | $4.33M | Buy |
491,290
+20,885
| +4% | +$184K | 0.01% | 1294 |
|
|
2013
Q2 | $2.78M | Buy |
+470,405
| New | +$2.78M | 0.01% | 1529 |
|