Mason Street Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,740
| Closed | -$2.1M | – | 1266 |
|
|
2020
Q4 | $2.1M | Sell |
95,740
-93
| -0.1% | -$2.12K | 0.04% | 603 |
|
|
2020
Q3 | $2.14M | Sell |
95,833
-1,795
| -2% | -$39.5K | 0.04% | 487 |
|
|
2020
Q2 | $2.13M | Sell |
97,628
-259
| -0.3% | -$5.15K | 0.04% | 481 |
|
|
2020
Q1 | $1.46M | Hold |
97,887
| – | – | 0.03% | 571 |
|
|
2019
Q4 | $2.17M | Buy |
97,887
+1,140
| +1% | +$24.2K | 0.04% | 547 |
|
|
2019
Q3 | $1.93M | Sell |
96,747
-397
| -0.4% | -$7.92K | 0.04% | 571 |
|
|
2019
Q2 | $1.9M | Buy |
97,144
+425
| +0.4% | +$8K | 0.04% | 585 |
|
|
2019
Q1 | $1.73M | Sell |
96,719
-1,257
| -1% | -$21.4K | 0.04% | 660 |
|
|
2018
Q4 | $1.53M | Buy |
97,976
+1,816
| +2% | +$31K | 0.04% | 618 |
|
|
2018
Q3 | $1.65M | Buy |
96,160
+4,144
| +5% | +$72.4K | 0.03% | 674 |
|
|
2018
Q2 | $1.58M | Buy |
92,016
+1,829
| +2% | +$31.1K | 0.03% | 682 |
|
|
2018
Q1 | $1.58M | Buy |
90,187
+695
| +0.8% | +$11.5K | 0.04% | 648 |
|
|
2017
Q4 | $1.47M | Sell |
89,492
-1,135
| -1% | -$17.2K | 0.03% | 707 |
|
|
2017
Q3 | $1.41M | Sell |
90,627
-2,899
| -3% | -$44.4K | 0.03% | 708 |
|
|
2017
Q2 | $1.45M | Buy |
93,526
+2,538
| +3% | +$38.4K | 0.04% | 673 |
|
|
2017
Q1 | $1.24M | Sell |
90,988
-2,581
| -3% | -$35.2K | 0.03% | 733 |
|
|
2016
Q4 | $1.26M | Sell |
93,569
-717
| -0.8% | -$8.65K | 0.03% | 707 |
|
|
2016
Q3 | $1.02M | Sell |
94,286
-2,952
| -3% | -$29.8K | 0.03% | 773 |
|
|
2016
Q2 | $935K | Buy |
97,238
+1,979
| +2% | +$20.8K | 0.03% | 775 |
|
|
2016
Q1 | $1.04M | Buy |
95,259
+3,623
| +4% | +$35.9K | 0.03% | 724 |
|
|
2015
Q4 | $987K | Sell |
91,636
-3,858
| -4% | -$38K | 0.03% | 721 |
|
|
2015
Q3 | $826K | Sell |
95,494
-14,905
| -14% | -$144K | 0.03% | 768 |
|
|
2015
Q2 | $1.25M | Sell |
110,399
-649
| -0.6% | -$7.15K | 0.04% | 633 |
|
|
2015
Q1 | $1.21M | Buy |
111,048
+3,915
| +4% | +$41.9K | 0.04% | 664 |
|
|
2014
Q4 | $967K | Sell |
107,133
-835
| -0.8% | -$7.05K | 0.01% | 1200 |
|
|
2014
Q3 | $892K | Buy |
107,968
+5,393
| +5% | +$44.2K | 0.01% | 1218 |
|
|
2014
Q2 | $875K | Sell |
102,575
-2,390
| -2% | -$20.1K | 0.01% | 1218 |
|
|
2014
Q1 | $957K | Sell |
104,965
-6,725
| -6% | -$61.6K | 0.01% | 1182 |
|
|
2013
Q4 | $974K | Sell |
111,690
-870
| -0.8% | -$7.47K | 0.01% | 1175 |
|
|
2013
Q3 | $955K | Buy |
112,560
+1,600
| +1% | +$12K | 0.01% | 969 |
|
|
2013
Q2 | $647K | Buy |
+110,960
| New | +$643K | 0.01% | 1024 |
|
Other funds holding WEN
TFM
