Dean Investment Associates’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,821
| Closed | -$1.48M | – | 219 |
|
|
2024
Q4 | $1.48M | Sell |
90,821
-138,033
| -60% | -$2.25M | 0.21% | 175 |
|
|
2024
Q3 | $4.01M | Sell |
228,854
-61,722
| -21% | -$1.08M | 0.54% | 67 |
|
|
2024
Q2 | $4.93M | Sell |
290,576
-2,953
| -1% | -$50.1K | 0.7% | 44 |
|
|
2024
Q1 | $5.53M | Buy |
293,529
+32,071
| +12% | +$604K | 0.76% | 34 |
|
|
2023
Q4 | $5.09M | Buy |
261,458
+79,715
| +44% | +$1.55M | 0.73% | 43 |
|
|
2023
Q3 | $3.71M | Buy |
181,743
+65,010
| +56% | +$1.33M | 0.61% | 63 |
|
|
2023
Q2 | $2.54M | Buy |
116,733
+17,572
| +18% | +$382K | 0.41% | 90 |
|
|
2023
Q1 | $2.16M | Buy |
99,161
+4,677
| +5% | +$102K | 0.35% | 109 |
|
|
2022
Q4 | $2.14M | Buy |
94,484
+9,409
| +11% | +$213K | 0.36% | 102 |
|
|
2022
Q3 | $1.59M | Buy |
85,075
+38,225
| +82% | +$714K | 0.32% | 113 |
|
|
2022
Q2 | $885K | Buy |
+46,850
| New | +$885K | 0.17% | 196 |
|