Johnson Investment Counsel’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 | $132K | Buy |
11,548
+123
| +1% | +$1.41K | ﹤0.01% | 788 |
|
|
2025
Q1 | $167K | Sell |
11,425
-18
| -0.2% | -$263 | ﹤0.01% | 768 |
|
|
2024
Q4 | $187K | Sell |
11,443
-82
| -0.7% | -$1.34K | ﹤0.01% | 764 |
|
|
2024
Q3 | $202K | Buy |
11,525
+100
| +0.9% | +$1.75K | ﹤0.01% | 770 |
|
|
2024
Q2 | $194K | Hold |
11,425
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $215K | Sell |
11,425
-272
| -2% | -$5.12K | ﹤0.01% | 700 |
|
|
2023
Q4 | $228K | Buy |
11,697
+3
| +0% | +$58 | ﹤0.01% | 643 |
|
|
2023
Q3 | $239K | Buy |
11,694
+3
| +0% | +$61 | ﹤0.01% | 601 |
|
|
2023
Q2 | $254K | Buy |
11,691
+266
| +2% | +$5.79K | ﹤0.01% | 589 |
|
|
2023
Q1 | $249K | Sell |
11,425
-295
| -3% | -$6.43K | ﹤0.01% | 587 |
|
|
2022
Q4 | $265K | Hold |
11,720
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $219K | Sell |
11,720
-68
| -0.6% | -$1.27K | ﹤0.01% | 596 |
|
|
2022
Q2 | $223K | Hold |
11,788
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $259K | Hold |
11,788
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $281K | Hold |
11,788
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $256K | Hold |
11,788
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $276K | Hold |
11,788
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $239K | Hold |
11,788
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $258K | Buy |
11,788
+68
| +0.6% | +$1.49K | ﹤0.01% | 519 |
|
|
2020
Q3 | $261K | Hold |
11,720
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $255K | Sell |
11,720
-884
| -7% | -$19.2K | 0.01% | 509 |
|
|
2020
Q1 | $280K | Hold |
12,604
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $280K | Hold |
12,604
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $252K | Buy |
12,604
+1
| +0% | +$20 | 0.01% | 531 |
|
|
2019
Q2 | $246K | Hold |
12,603
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $225K | Hold |
12,603
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $196K | Hold |
12,603
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $216K | Hold |
12,603
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $216K | Hold |
12,603
| – | – | 0.01% | 587 |
|
|
2018
Q1 | $221K | Sell |
12,603
-431
| -3% | -$7.56K | 0.01% | 568 |
|
|
2017
Q4 | $214K | Hold |
13,034
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $202K | Sell |
13,034
-700
| -5% | -$10.8K | 0.01% | 584 |
|
|
2017
Q2 | $213K | Buy |
13,734
+700
| +5% | +$10.9K | 0.01% | 574 |
|
|
2017
Q1 | $177K | Buy |
13,034
+431
| +3% | +$5.85K | 0.01% | 583 |
|
|
2016
Q4 | $170K | Buy |
12,603
+883
| +8% | +$11.9K | 0.01% | 561 |
|
|
2016
Q3 | $126K | Hold |
11,720
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $112K | Hold |
11,720
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $127K | Buy |
11,720
+425
| +4% | +$4.61K | ﹤0.01% | 530 |
|
|
2015
Q4 | $121K | Hold |
11,295
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $97K | Hold |
11,295
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $127K | Hold |
11,295
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $123K | Hold |
11,295
| – | – | ﹤0.01% | 532 |
|
|
2014
Q4 | $101K | Hold |
11,295
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $93K | Hold |
11,295
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $96K | Hold |
11,295
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $103K | Hold |
11,295
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $98K | Hold |
11,295
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $95K | Hold |
11,295
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $65K | Buy |
+11,295
| New | +$65K | ﹤0.01% | 503 |
|