Harris Associates’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 | $126M | Buy |
11,076,295
+1,324,985
| +14% | +$15.1M | 0.21% | 73 |
|
|
2025
Q1 | $143M | Buy |
9,751,310
+502,005
| +5% | +$7.34M | 0.24% | 72 |
|
|
2024
Q4 | $151M | Buy |
9,249,305
+160,760
| +2% | +$2.62M | 0.2% | 72 |
|
|
2024
Q3 | $159M | Sell |
9,088,545
-403,344
| -4% | -$7.07M | 0.21% | 69 |
|
|
2024
Q2 | $161M | Buy |
9,491,889
+848,814
| +10% | +$14.4M | 0.27% | 68 |
|
|
2024
Q1 | $163M | Buy |
8,643,075
+3,700,859
| +75% | +$69.7M | 0.26% | 71 |
|
|
2023
Q4 | $96.3M | Sell |
4,942,216
-2,804,780
| -36% | -$54.6M | 0.17% | 77 |
|
|
2023
Q3 | $158M | Buy |
7,746,996
+2,146,692
| +38% | +$43.8M | 0.31% | 72 |
|
|
2023
Q2 | $122M | Sell |
5,600,304
-111,504
| -2% | -$2.43M | 0.23% | 76 |
|
|
2023
Q1 | $124M | Buy |
5,711,808
+771,053
| +16% | +$16.8M | 0.24% | 78 |
|
|
2022
Q4 | $112M | Sell |
4,940,755
-1,964,472
| -28% | -$44.5M | 0.23% | 80 |
|
|
2022
Q3 | $129M | Buy |
6,905,227
+350,517
| +5% | +$6.55M | 0.22% | 80 |
|
|
2022
Q2 | $124M | Buy |
6,554,710
+688,906
| +12% | +$13M | 0.2% | 86 |
|
|
2022
Q1 | $129M | Buy |
5,865,804
+640,868
| +12% | +$14.1M | 0.17% | 91 |
|
|
2021
Q4 | $125M | Buy |
+5,224,936
| New | +$125M | 0.19% | 85 |
|