Dimensional Fund Advisors’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
4,311,795
+194,059
| +5% | +$2.22M | 0.01% | 1508 |
|
|
2025
Q1 | $60.2M | Buy |
4,117,736
+84,176
| +2% | +$1.23M | 0.02% | 1353 |
|
|
2024
Q4 | $65.7M | Buy |
4,033,560
+43,805
| +1% | +$714K | 0.02% | 1346 |
|
|
2024
Q3 | $69.9M | Sell |
3,989,755
-104,939
| -3% | -$1.84M | 0.02% | 1290 |
|
|
2024
Q2 | $69.4M | Buy |
4,094,694
+70,514
| +2% | +$1.2M | 0.02% | 1231 |
|
|
2024
Q1 | $75.8M | Sell |
4,024,180
-116,844
| -3% | -$2.2M | 0.02% | 1168 |
|
|
2023
Q4 | $80.7M | Buy |
4,141,024
+63,927
| +2% | +$1.25M | 0.02% | 1080 |
|
|
2023
Q3 | $83.2M | Sell |
4,077,097
-9,973
| -0.2% | -$204K | 0.03% | 955 |
|
|
2023
Q2 | $88.9M | Buy |
4,087,070
+4,767
| +0.1% | +$104K | 0.03% | 936 |
|
|
2023
Q1 | $88.9M | Buy |
4,082,303
+58,784
| +1% | +$1.28M | 0.03% | 906 |
|
|
2022
Q4 | $91.1K | Buy |
4,023,519
+101,157
| +3% | +$2.29K | 0.03% | 851 |
|
|
2022
Q3 | $73.3M | Buy |
3,922,362
+54,595
| +1% | +$1.02M | 0.03% | 919 |
|
|
2022
Q2 | $73M | Buy |
3,867,767
+4,984
| +0.1% | +$94.1K | 0.03% | 974 |
|
|
2022
Q1 | $84.9M | Buy |
3,862,783
+37,180
| +1% | +$817K | 0.03% | 967 |
|
|
2021
Q4 | $91.2M | Sell |
3,825,603
-17,044
| -0.4% | -$407K | 0.03% | 958 |
|
|
2021
Q3 | $83.3M | Buy |
3,842,647
+127,552
| +3% | +$2.77M | 0.03% | 982 |
|
|
2021
Q2 | $87M | Buy |
3,715,095
+99,816
| +3% | +$2.34M | 0.03% | 968 |
|
|
2021
Q1 | $73.2M | Sell |
3,615,279
-122,106
| -3% | -$2.47M | 0.02% | 1099 |
|
|
2020
Q4 | $81.9M | Sell |
3,737,385
-8,698
| -0.2% | -$191K | 0.03% | 944 |
|
|
2020
Q3 | $83.5M | Sell |
3,746,083
-385,510
| -9% | -$8.59M | 0.04% | 729 |
|
|
2020
Q2 | $90M | Sell |
4,131,593
-207,701
| -5% | -$4.52M | 0.04% | 646 |
|
|
2020
Q1 | $64.6M | Buy |
4,339,294
+195,666
| +5% | +$2.91M | 0.03% | 771 |
|
|
2019
Q4 | $92M | Sell |
4,143,628
-302,762
| -7% | -$6.72M | 0.03% | 796 |
|
|
2019
Q3 | $88.8M | Sell |
4,446,390
-621,663
| -12% | -$12.4M | 0.03% | 779 |
|
|
2019
Q2 | $99.2M | Sell |
5,068,053
-138,150
| -3% | -$2.7M | 0.04% | 687 |
|
|
2019
Q1 | $93.1M | Sell |
5,206,203
-128,612
| -2% | -$2.3M | 0.04% | 726 |
|
|
2018
Q4 | $83.3M | Sell |
5,334,815
-233,788
| -4% | -$3.65M | 0.04% | 717 |
|
|
2018
Q3 | $95.4M | Sell |
5,568,603
-403,408
| -7% | -$6.91M | 0.04% | 740 |
|
|
2018
Q2 | $103M | Sell |
5,972,011
-445,978
| -7% | -$7.66M | 0.04% | 639 |
|
|
2018
Q1 | $113M | Sell |
6,417,989
-90,517
| -1% | -$1.59M | 0.05% | 535 |
|
|
2017
Q4 | $107M | Sell |
6,508,506
-523,983
| -7% | -$8.6M | 0.04% | 572 |
|
|
2017
Q3 | $109M | Sell |
7,032,489
-284,957
| -4% | -$4.43M | 0.05% | 530 |
|
|
2017
Q2 | $113M | Sell |
7,317,446
-2,026,849
| -22% | -$31.4M | 0.05% | 463 |
|
|
2017
Q1 | $127M | Sell |
9,344,295
-3,376,210
| -27% | -$46M | 0.06% | 384 |
|
|
2016
Q4 | $172M | Sell |
12,720,505
-3,297,311
| -21% | -$44.6M | 0.09% | 220 |
|
|
2016
Q3 | $173M | Sell |
16,017,816
-2,319,805
| -13% | -$25.1M | 0.09% | 184 |
|
|
2016
Q2 | $176M | Sell |
18,337,621
-406,851
| -2% | -$3.91M | 0.1% | 173 |
|
|
2016
Q1 | $204M | Buy |
18,744,472
+295,944
| +2% | +$3.22M | 0.12% | 125 |
|
|
2015
Q4 | $199M | Buy |
18,448,528
+1,356,071
| +8% | +$14.6M | 0.12% | 123 |
|
|
2015
Q3 | $148M | Buy |
17,092,457
+1,421,093
| +9% | +$12.3M | 0.1% | 179 |
|
|
2015
Q2 | $177M | Buy |
15,671,364
+33,901
| +0.2% | +$382K | 0.11% | 146 |
|
|
2015
Q1 | $170M | Buy |
15,637,463
+8,159
| +0.1% | +$88.9K | 0.11% | 156 |
|
|
2014
Q4 | $141M | Buy |
15,629,304
+159,281
| +1% | +$1.44M | 0.09% | 208 |
|
|
2014
Q3 | $128M | Sell |
15,470,023
-90,819
| -0.6% | -$750K | 0.09% | 212 |
|
|
2014
Q2 | $133M | Sell |
15,560,842
-402,216
| -3% | -$3.43M | 0.09% | 206 |
|
|
2014
Q1 | $146M | Sell |
15,963,058
-1,834,825
| -10% | -$16.7M | 0.11% | 164 |
|
|
2013
Q4 | $155M | Buy |
17,797,883
+599,705
| +3% | +$5.23M | 0.12% | 136 |
|
|
2013
Q3 | $146M | Buy |
17,198,178
+558,419
| +3% | +$4.74M | 0.13% | 129 |
|
|
2013
Q2 | $97M | Buy |
+16,639,759
| New | +$97M | 0.09% | 213 |
|