Gateway Investment Advisers’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,112
| Closed | -$1.7M | – | 548 |
|
|
2022
Q4 | $1.7M | Sell |
75,112
-137,528
| -65% | -$2.94M | 0.02% | 316 |
|
|
2022
Q3 | $3.97M | Sell |
212,640
-412
| -0.2% | -$8.29K | 0.05% | 238 |
|
|
2022
Q2 | $4.02M | Buy |
213,052
+445
| +0.2% | +$8.43K | 0.05% | 252 |
|
|
2022
Q1 | $4.67M | Buy |
212,607
+162
| +0.1% | +$3.65K | 0.05% | 247 |
|
|
2021
Q4 | $5.07M | Sell |
212,445
-398
| -0.2% | -$8.85K | 0.05% | 235 |
|
|
2021
Q3 | $4.61M | Sell |
212,843
-235
| -0.1% | -$5.36K | 0.05% | 241 |
|
|
2021
Q2 | $4.99M | Hold |
213,078
| – | – | 0.05% | 242 |
|
|
2021
Q1 | $4.32M | Sell |
213,078
-247
| -0.1% | -$5.13K | 0.05% | 252 |
|
|
2020
Q4 | $4.68M | Buy |
213,325
+92
| +0% | +$2.1K | 0.05% | 247 |
|
|
2020
Q3 | $4.75M | Sell |
213,233
-60
| -0% | -$1.32K | 0.06% | 232 |
|
|
2020
Q2 | $4.65M | Buy |
213,293
+687
| +0.3% | +$13.7K | 0.05% | 240 |
|
|
2020
Q1 | $3.16M | Hold |
212,606
| – | – | 0.04% | 262 |
|
|
2019
Q4 | $4.72M | Sell |
212,606
-153,346
| -42% | -$3.25M | 0.05% | 258 |
|
|
2019
Q3 | $7.31M | Sell |
365,952
-42,940
| -11% | -$856K | 0.07% | 214 |
|
|
2019
Q2 | $8.01M | Hold |
408,892
| – | – | 0.07% | 208 |
|
|
2019
Q1 | $7.32M | Hold |
408,892
| – | – | 0.06% | 223 |
|
|
2018
Q4 | $6.38M | Hold |
408,892
| – | – | 0.06% | 243 |
|
|
2018
Q3 | $7.01M | Sell |
408,892
-673
| -0.2% | -$11.8K | 0.06% | 237 |
|
|
2018
Q2 | $7.04M | Hold |
409,565
| – | – | 0.06% | 229 |
|
|
2018
Q1 | $7.19M | Sell |
409,565
-3,718
| -0.9% | -$61.7K | 0.06% | 229 |
|
|
2017
Q4 | $6.79M | Sell |
413,283
-60,159
| -13% | -$914K | 0.06% | 243 |
|
|
2017
Q3 | $7.35M | Sell |
473,442
-141,663
| -23% | -$2.17M | 0.06% | 229 |
|
|
2017
Q2 | $9.54M | Buy |
615,105
+1,416
| +0.2% | +$21.4K | 0.09% | 195 |
|
|
2017
Q1 | $8.35M | Buy |
613,689
+169,793
| +38% | +$2.32M | 0.08% | 211 |
|
|
2016
Q4 | $6M | Sell |
443,896
-268,536
| -38% | -$3.24M | 0.06% | 245 |
|
|
2016
Q3 | $7.69M | Sell |
712,432
-103,428
| -13% | -$1.04M | 0.07% | 225 |
|
|
2016
Q2 | $7.85M | Sell |
815,860
-282,246
| -26% | -$2.96M | 0.07% | 226 |
|
|
2016
Q1 | $12M | Buy |
1,098,106
+81,151
| +8% | +$804K | 0.1% | 190 |
|
|
2015
Q4 | $11M | Buy |
1,016,955
+33,321
| +3% | +$328K | 0.09% | 199 |
|
|
2015
Q3 | $8.51M | Hold |
983,634
| – | – | 0.08% | 217 |
|
|
2015
Q2 | $11.1M | Buy |
983,634
+192,570
| +24% | +$2.12M | 0.09% | 198 |
|
|
2015
Q1 | $8.62M | Buy |
791,064
+307,600
| +64% | +$3.29M | 0.07% | 220 |
|
|
2014
Q4 | $4.37M | Buy |
483,464
+8,258
| +2% | +$69.7K | 0.04% | 291 |
|
|
2014
Q3 | $3.92M | Buy |
475,206
+118,822
| +33% | +$974K | 0.03% | 323 |
|
|
2014
Q2 | $3.04M | Buy |
356,384
+250
| +0.1% | +$2.11K | 0.02% | 361 |
|
|
2014
Q1 | $3.25M | Sell |
356,134
-200
| -0.1% | -$1.83K | 0.03% | 330 |
|
|
2013
Q4 | $3.11M | Hold |
356,334
| – | – | 0.02% | 333 |
|
|
2013
Q3 | $3.02M | Sell |
356,334
-100
| -0% | -$750 | 0.03% | 327 |
|
|
2013
Q2 | $2.08M | Buy |
+356,434
| New | +$2.06M | 0.02% | 364 |
|
Other funds holding WEN
TFM
