HSBC Holdings’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 | $318K | Buy |
27,776
+16,053
| +137% | +$184K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $171K | Buy |
+11,723
| New | +$171K | ﹤0.01% | 2215 |
|
|
2024
Q4 | – | Sell |
-22,136
| Closed | -$392K | – | 2763 |
|
|
2024
Q3 | $392K | Sell |
22,136
-40,469
| -65% | -$716K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.06M | Buy |
+62,605
| New | +$1.06M | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-130,493
| Closed | -$2.53M | – | 2699 |
|
|
2023
Q4 | $2.53M | Buy |
+130,493
| New | +$2.53M | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-119,769
| Closed | -$2.6M | – | 2293 |
|
|
2023
Q2 | $2.6M | Buy |
119,769
+57,132
| +91% | +$1.24M | ﹤0.01% | 1070 |
|
|
2023
Q1 | $1.35M | Buy |
+62,637
| New | +$1.35M | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-42,517
| Closed | -$946K | – | 2976 |
|
|
2022
Q1 | $946K | Sell |
42,517
-5,317
| -11% | -$118K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.15M | Sell |
47,834
-70,719
| -60% | -$1.7M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $2.58M | Buy |
118,553
+91,601
| +340% | +$1.99M | ﹤0.01% | 1127 |
|
|
2021
Q2 | $630K | Sell |
26,952
-22,263
| -45% | -$520K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $997K | Buy |
49,215
+20,578
| +72% | +$417K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $628K | Buy |
28,637
+2,993
| +12% | +$65.6K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $574K | Buy |
25,644
+13,746
| +116% | +$308K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $259K | Sell |
11,898
-43,362
| -78% | -$944K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $825K | Buy |
55,260
+16,407
| +42% | +$245K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $858K | Sell |
38,853
-4,511
| -10% | -$99.6K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $866K | Sell |
43,364
-29,359
| -40% | -$586K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $1.42M | Buy |
72,723
+54,840
| +307% | +$1.07M | ﹤0.01% | 1159 |
|
|
2019
Q1 | $320K | Hold |
17,883
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q4 | $279K | Sell |
17,883
-4,096
| -19% | -$63.9K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $377K | Buy |
21,979
+4,096
| +23% | +$70.3K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $307K | Sell |
17,883
-9,707
| -35% | -$167K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $484K | Sell |
27,590
-299,154
| -92% | -$5.25M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $5.37M | Buy |
326,744
+301,616
| +1,200% | +$4.95M | 0.01% | 799 |
|
|
2017
Q3 | $390K | Buy |
25,128
+2,457
| +11% | +$38.1K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $352K | Sell |
22,671
-87,500
| -79% | -$1.36M | ﹤0.01% | 1368 |
|
|
2017
Q1 | $1.53M | Buy |
110,171
+87,500
| +386% | +$1.22M | ﹤0.01% | 975 |
|
|
2016
Q4 | $307K | Sell |
22,671
-12,098
| -35% | -$164K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $376K | Sell |
34,769
-54,866
| -61% | -$593K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $862K | Buy |
89,635
+55,632
| +164% | +$535K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $370K | Sell |
34,003
-2,172
| -6% | -$23.6K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $389K | Sell |
36,175
-464
| -1% | -$4.99K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $317K | Buy |
36,639
+6,231
| +20% | +$53.9K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $343K | Sell |
30,408
-57,425
| -65% | -$648K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $958K | Buy |
87,833
+36,594
| +71% | +$399K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $463K | Sell |
51,239
-40,226
| -44% | -$363K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $756K | Sell |
91,465
-216
| -0.2% | -$1.79K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $782K | Buy |
+91,681
| New | +$782K | ﹤0.01% | 1137 |
|