Lazard Asset Management’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
Q4 | – | Sell |
-17,267
| Closed | -$158K | – | 2058 |
|
|
2025
Q3 | $158K | Buy |
17,267
+10,368
| +150% | +$106K | ﹤0.01% | 1632 |
|
|
2025
Q2 | $78K | Sell |
6,899
-3,321
| -32% | -$40.5K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $149K | Buy |
10,220
+2,022
| +25% | +$30.4K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $133K | Sell |
8,198
-5,987
| -42% | -$109K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $246K | Sell |
14,185
-5
| -0% | -$85 | ﹤0.01% | 1559 |
|
|
2024
Q2 | $240K | Buy |
+14,190
| New | +$258K | ﹤0.01% | 1504 |
|
|
2024
Q1 | – | Sell |
-10,861
| Closed | -$210K | – | 2404 |
|
|
2023
Q4 | $210K | Buy |
10,861
+3,638
| +50% | +$70K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $147K | Buy |
7,223
+3,906
| +118% | +$81.6K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $72K | Buy |
+3,317
| New | +$73.9K | ﹤0.01% | 1704 |
|
|
2022
Q4 | – | Sell |
-3,703
| Closed | -$69K | – | 2582 |
|
|
2022
Q3 | $69K | Hold |
3,703
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $69K | Sell |
3,703
-14,905
| -80% | -$282K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $408K | Sell |
18,608
-19
| -0.1% | -$428 | ﹤0.01% | 1136 |
|
|
2021
Q4 | $444K | Buy |
18,627
+347
| +2% | +$7.72K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $396K | Buy |
18,280
+16,512
| +934% | +$376K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $41K | Buy |
+1,768
| New | +$40.6K | ﹤0.01% | 1672 |
|
|
2020
Q2 | – | Sell |
-3,388
| Closed | -$50K | – | 1798 |
|
|
2020
Q1 | $50K | Buy |
+3,388
| New | +$66.7K | ﹤0.01% | 1171 |
|
|
2019
Q3 | – | Sell |
-156,644
| Closed | -$3.07M | – | 1585 |
|
|
2019
Q2 | $3.07M | Sell |
156,644
-16,807
| -10% | -$316K | 0.01% | 684 |
|
|
2019
Q1 | $3.1M | Buy |
+173,451
| New | +$2.95M | 0.01% | 671 |
|
Other funds holding WEN
TFM
