Envestnet Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,193
| Closed | -$389K | – | 4412 |
|
|
2024
Q3 | $389K | Buy |
22,193
+7,581
| +52% | +$133K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $248K | Sell |
14,612
-265,391
| -95% | -$4.5M | ﹤0.01% | 3824 |
|
|
2024
Q1 | $5.28M | Buy |
280,003
+32,769
| +13% | +$617K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $4.82M | Sell |
247,234
-10,787
| -4% | -$210K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $5.27M | Buy |
258,021
+36,105
| +16% | +$737K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $4.83M | Buy |
221,916
+21,799
| +11% | +$474K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $4.36M | Buy |
200,117
+5,631
| +3% | +$123K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $4.4M | Buy |
194,486
+23,388
| +14% | +$529K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $3.2M | Buy |
171,098
+591
| +0.3% | +$11K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $3.22M | Buy |
170,507
+20,225
| +13% | +$382K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $3.3M | Buy |
150,282
+21,635
| +17% | +$475K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $3.07M | Buy |
128,647
+23,749
| +23% | +$566K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $2.27M | Buy |
104,898
+19,492
| +23% | +$423K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $2M | Buy |
85,406
+28,351
| +50% | +$664K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $1.16M | Buy |
57,055
+14,110
| +33% | +$286K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $941K | Buy |
42,945
+15,661
| +57% | +$343K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $608K | Buy |
27,284
+13,613
| +100% | +$303K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $298K | Sell |
13,671
-8,632
| -39% | -$188K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $332K | Buy |
22,303
+2,639
| +13% | +$39.3K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $437K | Buy |
19,664
+3,796
| +24% | +$84.4K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $317K | Sell |
15,868
-1,431
| -8% | -$28.6K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $339K | Sell |
17,299
-459
| -3% | -$9K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $318K | Buy |
17,758
+638
| +4% | +$11.4K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $267K | Buy |
+17,120
| New | +$267K | ﹤0.01% | 2494 |
|
|
2018
Q3 | – | Sell |
-2,718
| Closed | -$46K | – | 2619 |
|
|
2018
Q2 | $46K | Buy |
2,718
+936
| +53% | +$15.8K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $29K | Sell |
1,782
-1,678
| -48% | -$27.3K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $56K | Sell |
3,460
-1,572
| -31% | -$25.4K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $78K | Sell |
5,032
-667
| -12% | -$10.3K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $88K | Buy |
5,699
+440
| +8% | +$6.79K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $72K | Sell |
5,259
-317
| -6% | -$4.34K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $76K | Sell |
5,576
-832
| -13% | -$11.3K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $69K | Sell |
6,408
-420
| -6% | -$4.52K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $66K | Buy |
6,828
+1,401
| +26% | +$13.5K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $59K | Sell |
5,427
-5,980
| -52% | -$65K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $123K | Sell |
11,407
-65
| -0.6% | -$701 | ﹤0.01% | 2283 |
|
|
2015
Q3 | $99K | Sell |
11,472
-9,357
| -45% | -$80.7K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $235K | Sell |
20,829
-24,519
| -54% | -$277K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $494K | Buy |
+45,348
| New | +$494K | ﹤0.01% | 1567 |
|
|
2014
Q4 | – | Sell |
-209
| Closed | -$2K | – | 2744 |
|
|
2014
Q3 | $2K | Sell |
209
-350
| -63% | -$3.35K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $5K | Sell |
559
-721
| -56% | -$6.45K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $12K | Buy |
1,280
+1,071
| +512% | +$10K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $2K | Hold |
209
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q3 | $2K | Hold |
209
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q2 | $1K | Buy |
+209
| New | +$1K | ﹤0.01% | 2251 |
|