Massachusetts Financial Services’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 | $11.8M | Sell |
1,032,790
-11,625
| -1% | -$133K | ﹤0.01% | 667 |
|
|
2025
Q1 | $15.3M | Sell |
1,044,415
-8,940
| -0.8% | -$131K | 0.01% | 619 |
|
|
2024
Q4 | $17.2M | Sell |
1,053,355
-8,348
| -0.8% | -$136K | 0.01% | 616 |
|
|
2024
Q3 | $18.6M | Sell |
1,061,703
-7,374
| -0.7% | -$129K | 0.01% | 599 |
|
|
2024
Q2 | $18.1M | Sell |
1,069,077
-4,722,531
| -82% | -$80.1M | 0.01% | 587 |
|
|
2024
Q1 | $109M | Sell |
5,791,608
-4,919,521
| -46% | -$92.7M | 0.03% | 368 |
|
|
2023
Q4 | $209M | Sell |
10,711,129
-182,544
| -2% | -$3.56M | 0.07% | 247 |
|
|
2023
Q3 | $222M | Sell |
10,893,673
-186,532
| -2% | -$3.81M | 0.08% | 223 |
|
|
2023
Q2 | $241M | Sell |
11,080,205
-131,875
| -1% | -$2.87M | 0.08% | 228 |
|
|
2023
Q1 | $244M | Sell |
11,212,080
-221,562
| -2% | -$4.83M | 0.08% | 216 |
|
|
2022
Q4 | $259M | Sell |
11,433,642
-28,650
| -0.2% | -$648K | 0.09% | 210 |
|
|
2022
Q3 | $214M | Sell |
11,462,292
-33,646
| -0.3% | -$629K | 0.08% | 226 |
|
|
2022
Q2 | $217M | Buy |
11,495,938
+226,667
| +2% | +$4.28M | 0.07% | 235 |
|
|
2022
Q1 | $248M | Sell |
11,269,271
-311,002
| -3% | -$6.83M | 0.07% | 230 |
|
|
2021
Q4 | $276M | Buy |
11,580,273
+518,919
| +5% | +$12.4M | 0.08% | 228 |
|
|
2021
Q3 | $240M | Buy |
11,061,354
+2,353,413
| +27% | +$51M | 0.07% | 231 |
|
|
2021
Q2 | $204M | Buy |
8,707,941
+3,759,624
| +76% | +$88.1M | 0.06% | 261 |
|
|
2021
Q1 | $100M | Buy |
4,948,317
+2,290,945
| +86% | +$46.4M | 0.03% | 386 |
|
|
2020
Q4 | $58.3M | Sell |
2,657,372
-103,182
| -4% | -$2.26M | 0.02% | 451 |
|
|
2020
Q3 | $61.5M | Buy |
2,760,554
+38,775
| +1% | +$864K | 0.02% | 409 |
|
|
2020
Q2 | $59.3M | Sell |
2,721,779
-948,398
| -26% | -$20.7M | 0.02% | 393 |
|
|
2020
Q1 | $54.6M | Buy |
3,670,177
+372,254
| +11% | +$5.54M | 0.03% | 366 |
|
|
2019
Q4 | $73.2M | Buy |
3,297,923
+388,858
| +13% | +$8.64M | 0.03% | 373 |
|
|
2019
Q3 | $58.1M | Buy |
2,909,065
+363,545
| +14% | +$7.26M | 0.02% | 392 |
|
|
2019
Q2 | $49.8M | Buy |
2,545,520
+157,763
| +7% | +$3.09M | 0.02% | 407 |
|
|
2019
Q1 | $42.7M | Buy |
+2,387,757
| New | +$42.7M | 0.02% | 411 |
|