Geode Capital Management’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 | $36.5M | Sell |
3,195,270
-137,401
| -4% | -$1.57M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $48.8M | Buy |
3,332,671
+227,485
| +7% | +$3.33M | ﹤0.01% | 1393 |
|
|
2024
Q4 | $50.6M | Buy |
3,105,186
+7,350
| +0.2% | +$120K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $54.3M | Buy |
3,097,836
+115,875
| +4% | +$2.03M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $50.6M | Buy |
2,981,961
+67,545
| +2% | +$1.15M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $54.9M | Buy |
2,914,416
+110,345
| +4% | +$2.08M | 0.01% | 1290 |
|
|
2023
Q4 | $54.6M | Buy |
2,804,071
+77,488
| +3% | +$1.51M | 0.01% | 1290 |
|
|
2023
Q3 | $55.7M | Buy |
2,726,583
+56,682
| +2% | +$1.16M | 0.01% | 1161 |
|
|
2023
Q2 | $58.1M | Buy |
2,669,901
+130,820
| +5% | +$2.85M | 0.01% | 1137 |
|
|
2023
Q1 | $55.3M | Buy |
2,539,081
+87,066
| +4% | +$1.9M | 0.01% | 1116 |
|
|
2022
Q4 | $55.5M | Buy |
2,452,015
+114,232
| +5% | +$2.59M | 0.01% | 1084 |
|
|
2022
Q3 | $43.7M | Buy |
2,337,783
+4,950
| +0.2% | +$92.5K | 0.01% | 1167 |
|
|
2022
Q2 | $44M | Sell |
2,332,833
-73,795
| -3% | -$1.39M | 0.01% | 1212 |
|
|
2022
Q1 | $52.9M | Sell |
2,406,628
-1,105,240
| -31% | -$24.3M | 0.01% | 1218 |
|
|
2021
Q4 | $83.8M | Sell |
3,511,868
-667,744
| -16% | -$15.9M | 0.01% | 932 |
|
|
2021
Q3 | $90.6M | Buy |
4,179,612
+500,887
| +14% | +$10.9M | 0.01% | 860 |
|
|
2021
Q2 | $86.2M | Buy |
3,678,725
+1,403,423
| +62% | +$32.9M | 0.01% | 888 |
|
|
2021
Q1 | $46.1M | Buy |
2,275,302
+64,142
| +3% | +$1.3M | 0.01% | 1297 |
|
|
2020
Q4 | $48.5M | Buy |
2,211,160
+111,138
| +5% | +$2.44M | 0.01% | 1117 |
|
|
2020
Q3 | $46.8M | Sell |
2,100,022
-92,379
| -4% | -$2.06M | 0.01% | 951 |
|
|
2020
Q2 | $47.8M | Sell |
2,192,401
-9,992
| -0.5% | -$218K | 0.01% | 919 |
|
|
2020
Q1 | $32.8M | Buy |
2,202,393
+84,754
| +4% | +$1.26M | 0.01% | 985 |
|
|
2019
Q4 | $47M | Buy |
2,117,639
+70,811
| +3% | +$1.57M | 0.01% | 979 |
|
|
2019
Q3 | $40.9M | Buy |
2,046,828
+3,757
| +0.2% | +$75.1K | 0.01% | 997 |
|
|
2019
Q2 | $40M | Sell |
2,043,071
-2,061
| -0.1% | -$40.4K | 0.01% | 1012 |
|
|
2019
Q1 | $36.6M | Buy |
2,045,132
+127,281
| +7% | +$2.28M | 0.01% | 1016 |
|
|
2018
Q4 | $29.9M | Buy |
1,917,851
+113,514
| +6% | +$1.77M | 0.01% | 1015 |
|
|
2018
Q3 | $30.9M | Buy |
1,804,337
+88,358
| +5% | +$1.51M | 0.01% | 1105 |
|
|
2018
Q2 | $29.5M | Buy |
1,715,979
+56,876
| +3% | +$977K | 0.01% | 1080 |
|
|
2018
Q1 | $29.1M | Buy |
1,659,103
+17,505
| +1% | +$307K | 0.01% | 1007 |
|
|
2017
Q4 | $27M | Sell |
1,641,598
-13,123
| -0.8% | -$215K | 0.01% | 1056 |
|
|
2017
Q3 | $25.7M | Buy |
1,654,721
+67,019
| +4% | +$1.04M | 0.01% | 1052 |
|
|
2017
Q2 | $24.6M | Sell |
1,587,702
-15,151
| -0.9% | -$235K | 0.01% | 1032 |
|
|
2017
Q1 | $21.8M | Buy |
1,602,853
+71,581
| +5% | +$974K | 0.01% | 1075 |
|
|
2016
Q4 | $20.7M | Sell |
1,531,272
-1,385
| -0.1% | -$18.7K | 0.01% | 1059 |
|
|
2016
Q3 | $16.6M | Buy |
1,532,657
+38,575
| +3% | +$417K | 0.01% | 1130 |
|
|
2016
Q2 | $14.4M | Buy |
1,494,082
+6,849
| +0.5% | +$65.9K | 0.01% | 1163 |
|
|
2016
Q1 | $16.2K | Buy |
1,487,233
+23,616
| +2% | +$257 | 0.01% | 1052 |
|
|
2015
Q4 | $15.8M | Sell |
1,463,617
-42,009
| -3% | -$452K | 0.01% | 1051 |
|
|
2015
Q3 | $13M | Sell |
1,505,626
-182,585
| -11% | -$1.58M | 0.01% | 1156 |
|
|
2015
Q2 | $19M | Buy |
1,688,211
+52,722
| +3% | +$595K | 0.01% | 960 |
|
|
2015
Q1 | $17.8M | Buy |
1,635,489
+131,317
| +9% | +$1.43M | 0.01% | 991 |
|
|
2014
Q4 | $13.6M | Buy |
1,504,172
+23,635
| +2% | +$213K | 0.01% | 1094 |
|
|
2014
Q3 | $12.2M | Buy |
1,480,537
+15,294
| +1% | +$126K | 0.01% | 1112 |
|
|
2014
Q2 | $12.5M | Sell |
1,465,243
-19,473
| -1% | -$166K | 0.01% | 1125 |
|
|
2014
Q1 | $13.5M | Buy |
1,484,716
+16,545
| +1% | +$151K | 0.01% | 1042 |
|
|
2013
Q4 | $12.8M | Buy |
1,468,171
+261,744
| +22% | +$2.28M | 0.01% | 1026 |
|
|
2013
Q3 | $10.2M | Buy |
1,206,427
+31,084
| +3% | +$264K | 0.01% | 1052 |
|
|
2013
Q2 | $6.85M | Buy |
+1,175,343
| New | +$6.85M | 0.01% | 1204 |
|