MAI Capital Management’s Wendy's WEN Stock Holding History

MAI Capital Management’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Buy	9,405 +224	+2%	+$2.56K	﹤0.01%	1376
2025 Q1	$134K	Buy	9,181 +46	+0.5%	+$673	﹤0.01%	1226
2024 Q4	$149K	Buy	+9,135	New	+$149K	﹤0.01%	1199
2022 Q2	–	Sell	-9,295	Closed	-$204K	–	912
2022 Q1	$204K	Buy	+9,295	New	+$204K	﹤0.01%	793
2021 Q1	–	Sell	-24,661	Closed	-$541K	–	718
2020 Q4	$541K	Hold	24,661	–	–	0.01%	419
2020 Q3	$550K	Hold	24,661	–	–	0.02%	362
2020 Q2	$537K	Hold	24,661	–	–	0.02%	356
2020 Q1	$367K	Sell	24,661 -6,639	-21%	-$98.8K	0.02%	387
2019 Q4	$695K	Hold	31,300	–	–	0.02%	342
2019 Q3	$625K	Buy	31,300 +13,484	+76%	+$269K	0.03%	310
2019 Q2	$349K	Sell	17,816 -1,000	-5%	-$19.6K	0.02%	378
2019 Q1	$337K	Buy	18,816 +1,116	+6%	+$20K	0.02%	329
2018 Q4	$276K	Hold	17,700	–	–	0.02%	349
2018 Q3	$303K	Hold	17,700	–	–	0.02%	350
2018 Q2	$304K	Hold	17,700	–	–	0.02%	356
2018 Q1	$311K	Hold	17,700	–	–	0.02%	343
2017 Q4	$291K	Hold	17,700	–	–	0.02%	359
2017 Q3	$275K	Hold	17,700	–	–	0.02%	346
2017 Q2	$275K	Hold	17,700	–	–	0.02%	355
2017 Q1	$241K	Hold	17,700	–	–	0.02%	381
2016 Q4	$239K	Hold	17,700	–	–	0.02%	383
2016 Q3	$191K	Hold	17,700	–	–	0.01%	414
2016 Q2	$170K	Hold	17,700	–	–	0.01%	394
2016 Q1	$193K	Hold	17,700	–	–	0.01%	390
2015 Q4	$191K	Hold	17,700	–	–	0.01%	380
2015 Q3	$153K	Hold	17,700	–	–	0.01%	406
2015 Q2	$200K	Hold	17,700	–	–	0.01%	456
2015 Q1	$193K	Hold	17,700	–	–	0.01%	465
2014 Q4	$160K	Hold	17,700	–	–	0.01%	446
2014 Q3	$146K	Hold	17,700	–	–	0.01%	378
2014 Q2	$151K	Hold	17,700	–	–	0.01%	374
2014 Q1	$161K	Hold	17,700	–	–	0.02%	380
2013 Q4	$154K	Hold	17,700	–	–	0.02%	369
2013 Q3	$150K	Hold	17,700	–	–	0.02%	333
2013 Q2	$103K	Buy	+17,700	New	+$103K	0.01%	304