Johnson Investment Counsel’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110K | Buy |
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|
2025
Q2 | $132K | Buy |
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|
2025
Q1 | $167K | Sell |
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|
2024
Q4 | $187K | Sell |
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|
2024
Q3 | $202K | Buy |
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|
2024
Q2 | $194K | Hold |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $228K | Buy |
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|
2023
Q3 | $239K | Buy |
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|
2023
Q2 | $254K | Buy |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $265K | Hold |
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|
2022
Q3 | $219K | Sell |
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|
2022
Q2 | $223K | Hold |
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|
2022
Q1 | $259K | Hold |
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|
2021
Q4 | $281K | Hold |
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|
2021
Q3 | $256K | Hold |
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|
2021
Q2 | $276K | Hold |
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|
2021
Q1 | $239K | Hold |
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|
2020
Q4 | $258K | Buy |
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|
2020
Q3 | $261K | Hold |
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|
2020
Q2 | $255K | Sell |
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|
2020
Q1 | $280K | Hold |
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|
2019
Q4 | $280K | Hold |
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|
2019
Q3 | $252K | Buy |
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|
2019
Q2 | $246K | Hold |
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|
2019
Q1 | $225K | Hold |
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|
2018
Q4 | $196K | Hold |
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|
2018
Q3 | $216K | Hold |
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|
2018
Q2 | $216K | Hold |
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|
2018
Q1 | $221K | Sell |
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|
2017
Q4 | $214K | Hold |
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|
2017
Q3 | $202K | Sell |
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|
2017
Q2 | $213K | Buy |
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|
2017
Q1 | $177K | Buy |
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|
2016
Q4 | $170K | Buy |
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|
2016
Q3 | $126K | Hold |
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|
2016
Q2 | $112K | Hold |
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|
2016
Q1 | $127K | Buy |
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|
2015
Q4 | $121K | Hold |
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|
2015
Q3 | $97K | Hold |
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|
2015
Q2 | $127K | Hold |
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|
2015
Q1 | $123K | Hold |
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|
2014
Q4 | $101K | Hold |
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|
2014
Q3 | $93K | Hold |
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|
2014
Q2 | $96K | Hold |
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|
2014
Q1 | $103K | Hold |
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|
2013
Q4 | $98K | Hold |
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|
2013
Q3 | $95K | Hold |
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|
2013
Q2 | $65K | Buy |
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