Fidelity Investments’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 | $416K | Sell |
36,438
-62,437
| -63% | -$713K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $1.45M | Sell |
98,875
-307,203
| -76% | -$4.49M | ﹤0.01% | 2559 |
|
|
2024
Q4 | $6.62M | Buy |
406,078
+195,003
| +92% | +$3.18M | ﹤0.01% | 2065 |
|
|
2024
Q3 | $3.7M | Sell |
211,075
-28,547
| -12% | -$500K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $4.06M | Sell |
239,622
-333,631
| -58% | -$5.66M | ﹤0.01% | 2142 |
|
|
2024
Q1 | $10.8M | Buy |
573,253
+155,279
| +37% | +$2.93M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $8.14M | Buy |
417,974
+225,870
| +118% | +$4.4M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $3.92M | Buy |
192,104
+106,420
| +124% | +$2.17M | ﹤0.01% | 2112 |
|
|
2023
Q2 | $1.86M | Sell |
85,684
-38,947
| -31% | -$847K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $2.71M | Sell |
124,631
-332,933
| -73% | -$7.25M | ﹤0.01% | 2282 |
|
|
2022
Q4 | $10.4M | Sell |
457,564
-23,587
| -5% | -$534K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $8.99M | Sell |
481,151
-807,117
| -63% | -$15.1M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $24.3M | Buy |
1,288,268
+59,525
| +5% | +$1.12M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $27M | Buy |
1,228,743
+1,216,758
| +10,152% | +$26.7M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $286K | Sell |
11,985
-1,383,834
| -99% | -$33M | ﹤0.01% | 2901 |
|
|
2021
Q3 | $30.3M | Sell |
1,395,819
-465,158
| -25% | -$10.1M | ﹤0.01% | 1649 |
|
|
2021
Q2 | $43.6M | Sell |
1,860,977
-952,511
| -34% | -$22.3M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $57M | Sell |
2,813,488
-713,141
| -20% | -$14.4M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $77.3M | Sell |
3,526,629
-3,091,159
| -47% | -$67.8M | 0.01% | 1148 |
|
|
2020
Q3 | $148M | Buy |
6,617,788
+3,934,356
| +147% | +$87.7M | 0.01% | 755 |
|
|
2020
Q2 | $58.4M | Buy |
2,683,432
+393,912
| +17% | +$8.58M | 0.01% | 1098 |
|
|
2020
Q1 | $34.1M | Sell |
2,289,520
-184,168
| -7% | -$2.74M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $54.9M | Sell |
2,473,688
-578,726
| -19% | -$12.9M | 0.01% | 1165 |
|
|
2019
Q3 | $61M | Sell |
3,052,414
-250,854
| -8% | -$5.01M | 0.01% | 1082 |
|
|
2019
Q2 | $64.7M | Buy |
3,303,268
+574,279
| +21% | +$11.2M | 0.01% | 1109 |
|
|
2019
Q1 | $48.8M | Sell |
2,728,989
-95,302
| -3% | -$1.7M | 0.01% | 1229 |
|
|
2018
Q4 | $44.1M | Buy |
2,824,291
+2,081,924
| +280% | +$32.5M | 0.01% | 1202 |
|
|
2018
Q3 | $12.7M | Sell |
742,367
-643,791
| -46% | -$11M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $23.8M | Buy |
1,386,158
+1,086,386
| +362% | +$18.7M | ﹤0.01% | 1636 |
|
|
2018
Q1 | $5.26M | Buy |
299,772
+285,151
| +1,950% | +$5M | ﹤0.01% | 2146 |
|
|
2017
Q4 | $240K | Buy |
14,621
+2,281
| +18% | +$37.4K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $192K | Sell |
12,340
-787,557
| -98% | -$12.3M | ﹤0.01% | 2569 |
|
|
2017
Q2 | $12.4M | Buy |
799,897
+728,697
| +1,023% | +$11.3M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $969K | Buy |
+71,200
| New | +$969K | ﹤0.01% | 2454 |
|
|
2016
Q1 | – | Sell |
-12,569
| Closed | -$135K | – | 2745 |
|
|
2015
Q4 | $135K | Sell |
12,569
-2,064
| -14% | -$22.2K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $127K | Buy |
+14,633
| New | +$127K | ﹤0.01% | 2694 |
|
|
2015
Q2 | – | Sell |
-37,843
| Closed | -$412K | – | 2816 |
|
|
2015
Q1 | $412K | Sell |
37,843
-2,252
| -6% | -$24.5K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $362K | Hold |
40,095
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q3 | $331K | Hold |
40,095
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q2 | $342K | Sell |
40,095
-3,406,905
| -99% | -$29.1M | ﹤0.01% | 2647 |
|
|
2014
Q1 | $31.4M | Sell |
3,447,000
-555,651
| -14% | -$5.07M | ﹤0.01% | 1551 |
|
|
2013
Q4 | $34.9M | Buy |
4,002,651
+3,095,251
| +341% | +$27M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $7.7M | Buy |
+907,400
| New | +$7.7M | ﹤0.01% | 2037 |
|