Federated Hermes’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 | $6.86M | Sell |
600,686
-24,003
| -4% | -$274K | 0.01% | 650 |
|
2025
Q1 | $9.14M | Buy |
624,689
+152,433
| +32% | +$2.23M | 0.02% | 578 |
|
2024
Q4 | $7.7M | Sell |
472,256
-42,468
| -8% | -$692K | 0.02% | 612 |
|
2024
Q3 | $9.02M | Buy |
514,724
+75,772
| +17% | +$1.33M | 0.02% | 594 |
|
2024
Q2 | $7.44M | Buy |
438,952
+199,078
| +83% | +$3.38M | 0.02% | 616 |
|
2024
Q1 | $4.52M | Buy |
239,874
+28,289
| +13% | +$533K | 0.01% | 750 |
|
2023
Q4 | $4.12M | Sell |
211,585
-7,183
| -3% | -$140K | 0.01% | 776 |
|
2023
Q3 | $4.47M | Sell |
218,768
-10,467
| -5% | -$214K | 0.01% | 726 |
|
2023
Q2 | $4.99M | Sell |
229,235
-34,540
| -13% | -$751K | 0.01% | 697 |
|
2023
Q1 | $5.75M | Buy |
263,775
+184,391
| +232% | +$4.02M | 0.01% | 661 |
|
2022
Q4 | $1.8M | Sell |
79,384
-15,437
| -16% | -$349K | 0.01% | 942 |
|
2022
Q3 | $1.77M | Buy |
94,821
+33,022
| +53% | +$617K | 0.01% | 949 |
|
2022
Q2 | $1.17M | Sell |
61,799
-30,166
| -33% | -$569K | ﹤0.01% | 1085 |
|
2022
Q1 | $2.02M | Sell |
91,965
-1,325
| -1% | -$29.1K | ﹤0.01% | 1037 |
|
2021
Q4 | $2.23M | Buy |
93,290
+1,905
| +2% | +$45.4K | ﹤0.01% | 1018 |
|
2021
Q3 | $1.98M | Sell |
91,385
-1,362
| -1% | -$29.5K | ﹤0.01% | 1050 |
|
2021
Q2 | $2.17M | Buy |
92,747
+1,588
| +2% | +$37.2K | ﹤0.01% | 1068 |
|
2021
Q1 | $1.85M | Sell |
91,159
-8,616
| -9% | -$175K | ﹤0.01% | 1137 |
|
2020
Q4 | $2.19M | Buy |
99,775
+21,697
| +28% | +$476K | ﹤0.01% | 1029 |
|
2020
Q3 | $1.74M | Sell |
78,078
-2,013
| -3% | -$44.9K | ﹤0.01% | 1047 |
|
2020
Q2 | $1.74M | Buy |
80,091
+34,737
| +77% | +$756K | ﹤0.01% | 1036 |
|
2020
Q1 | $675K | Sell |
45,354
-67,298
| -60% | -$1M | ﹤0.01% | 1283 |
|
2019
Q4 | $2.5M | Sell |
112,652
-54,322
| -33% | -$1.21M | 0.01% | 957 |
|
2019
Q3 | $3.34M | Sell |
166,974
-56,895
| -25% | -$1.14M | 0.01% | 874 |
|
2019
Q2 | $4.38M | Sell |
223,869
-8,472
| -4% | -$166K | 0.01% | 823 |
|
2019
Q1 | $4.16M | Buy |
232,341
+106
| +0% | +$1.9K | 0.01% | 834 |
|
2018
Q4 | $3.63M | Buy |
232,235
+156,551
| +207% | +$2.44M | 0.01% | 828 |
|
2018
Q3 | $1.3M | Buy |
75,684
+623
| +0.8% | +$10.7K | ﹤0.01% | 1263 |
|
2018
Q2 | $1.29M | Sell |
75,061
-1,849
| -2% | -$31.8K | ﹤0.01% | 1193 |
|
2018
Q1 | $1.35M | Buy |
76,910
+4,517
| +6% | +$79.3K | ﹤0.01% | 1117 |
|
2017
Q4 | $1.19M | Sell |
72,393
-9,841
| -12% | -$162K | ﹤0.01% | 1155 |
|
2017
Q3 | $1.28M | Sell |
82,234
-5,815
| -7% | -$90.3K | ﹤0.01% | 1115 |
|
2017
Q2 | $1.37M | Sell |
88,049
-45,382
| -34% | -$704K | ﹤0.01% | 1093 |
|
2017
Q1 | $1.82M | Buy |
133,431
+58,639
| +78% | +$798K | 0.01% | 945 |
|
2016
Q4 | $1.01M | Buy |
74,792
+1,232
| +2% | +$16.7K | ﹤0.01% | 1124 |
|
2016
Q3 | $794K | Sell |
73,560
-4,189
| -5% | -$45.2K | ﹤0.01% | 1168 |
|
2016
Q2 | $748K | Sell |
77,749
-2,442
| -3% | -$23.5K | ﹤0.01% | 1177 |
|
2016
Q1 | $873K | Sell |
80,191
-2,965
| -4% | -$32.3K | ﹤0.01% | 1115 |
|
2015
Q4 | $896K | Sell |
83,156
-2,850
| -3% | -$30.7K | ﹤0.01% | 1132 |
|
2015
Q3 | $744K | Sell |
86,006
-38,788
| -31% | -$336K | ﹤0.01% | 1172 |
|
2015
Q2 | $1.41M | Sell |
124,794
-39,205
| -24% | -$442K | ﹤0.01% | 1041 |
|
2015
Q1 | $1.79M | Sell |
163,999
-15,143
| -8% | -$165K | 0.01% | 1000 |
|
2014
Q4 | $1.62M | Sell |
179,142
-9,149
| -5% | -$82.6K | 0.01% | 1033 |
|
2014
Q3 | $1.56M | Buy |
188,291
+21,448
| +13% | +$177K | 0.01% | 1058 |
|
2014
Q2 | $1.42M | Sell |
166,843
-5,215
| -3% | -$44.5K | ﹤0.01% | 1068 |
|
2014
Q1 | $1.57M | Buy |
172,058
+46,203
| +37% | +$421K | 0.01% | 1033 |
|
2013
Q4 | $1.1M | Sell |
125,855
-70,132
| -36% | -$611K | ﹤0.01% | 1134 |
|
2013
Q3 | $1.66M | Buy |
195,987
+4,146
| +2% | +$35.2K | 0.01% | 973 |
|
2013
Q2 | $1.12M | Buy |
+191,841
| New | +$1.12M | ﹤0.01% | 1075 |
|