Macquarie Group’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 | $4.12M | Sell |
361,084
-3,570
| -1% | -$40.8K | 0.01% | 1027 |
|
|
2025
Q1 | $5.34M | Buy |
364,654
+6,717
| +2% | +$98.3K | 0.01% | 966 |
|
|
2024
Q4 | $5.83M | Sell |
357,937
-906
| -0.3% | -$14.8K | 0.01% | 918 |
|
|
2024
Q3 | $6.29M | Sell |
358,843
-4,437
| -1% | -$77.7K | 0.01% | 920 |
|
|
2024
Q2 | $6.16M | Buy |
363,280
+1,987
| +0.5% | +$33.7K | 0.01% | 928 |
|
|
2024
Q1 | $6.81M | Sell |
361,293
-7,900
| -2% | -$149K | 0.01% | 897 |
|
|
2023
Q4 | $7.19M | Buy |
369,193
+1,347
| +0.4% | +$26.2K | 0.01% | 888 |
|
|
2023
Q3 | $7.51M | Sell |
367,846
-1,606,141
| -81% | -$32.8M | 0.01% | 847 |
|
|
2023
Q2 | $42.9M | Sell |
1,973,987
-480,090
| -20% | -$10.4M | 0.05% | 480 |
|
|
2023
Q1 | $53.5M | Buy |
2,454,077
+113,339
| +5% | +$2.47M | 0.06% | 398 |
|
|
2022
Q4 | $53M | Buy |
2,340,738
+34,876
| +2% | +$789K | 0.06% | 425 |
|
|
2022
Q3 | $43.1M | Sell |
2,305,862
-183,549
| -7% | -$3.43M | 0.05% | 470 |
|
|
2022
Q2 | $47M | Buy |
2,489,411
+67,479
| +3% | +$1.27M | 0.05% | 473 |
|
|
2022
Q1 | $53.2K | Buy |
2,421,932
+240,749
| +11% | +$5.29K | 0.04% | 507 |
|
|
2021
Q4 | $52M | Buy |
2,181,183
+32,719
| +2% | +$780K | 0.04% | 510 |
|
|
2021
Q3 | $46.6M | Sell |
2,148,464
-7,337
| -0.3% | -$159K | 0.04% | 554 |
|
|
2021
Q2 | $50.5M | Sell |
2,155,801
-936,733
| -30% | -$21.9M | 0.04% | 539 |
|
|
2021
Q1 | $62.7M | Sell |
3,092,534
-186,577
| -6% | -$3.78M | 0.09% | 283 |
|
|
2020
Q4 | $71.9M | Buy |
3,279,111
+9,741
| +0.3% | +$214K | 0.11% | 219 |
|
|
2020
Q3 | $72.9M | Buy |
3,269,370
+287,200
| +10% | +$6.4M | 0.12% | 177 |
|
|
2020
Q2 | $65M | Buy |
2,982,170
+526,968
| +21% | +$11.5M | 0.11% | 200 |
|
|
2020
Q1 | $36.5M | Buy |
2,455,202
+516,489
| +27% | +$7.69M | 0.08% | 280 |
|
|
2019
Q4 | $43.1M | Buy |
1,938,713
+150,530
| +8% | +$3.34M | 0.06% | 334 |
|
|
2019
Q3 | $35.7M | Buy |
1,788,183
+80,638
| +5% | +$1.61M | 0.06% | 331 |
|
|
2019
Q2 | $33.4M | Buy |
+1,707,545
| New | +$33.4M | 0.06% | 346 |
|