Mercer Global Advisors’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 | $698K | Sell |
61,127
-17,037
| -22% | -$195K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $1.14M | Buy |
78,164
+25,735
| +49% | +$377K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $855K | Buy |
52,429
+2,339
| +5% | +$38.1K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $883K | Buy |
50,090
+3,145
| +7% | +$55.5K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $796K | Buy |
46,945
+953
| +2% | +$16.2K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $866K | Buy |
45,992
+4,159
| +10% | +$78.3K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $815K | Buy |
41,833
+972
| +2% | +$18.9K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $834K | Sell |
40,861
-1,354
| -3% | -$27.6K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $918K | Buy |
42,215
+10,907
| +35% | +$237K | ﹤0.01% | 970 |
|
|
2023
Q1 | $682K | Sell |
31,308
-1,450
| -4% | -$31.6K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $741K | Buy |
32,758
+2,096
| +7% | +$47.4K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $573K | Sell |
30,662
-12
| -0% | -$224 | ﹤0.01% | 1070 |
|
|
2022
Q2 | $579K | Sell |
30,674
-9
| -0% | -$170 | ﹤0.01% | 1072 |
|
|
2022
Q1 | $674K | Buy |
30,683
+285
| +0.9% | +$6.26K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $725K | Buy |
30,398
+105
| +0.3% | +$2.5K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $657K | Buy |
30,293
+5,900
| +24% | +$128K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $571K | Buy |
24,393
+689
| +3% | +$16.1K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $480K | Sell |
23,704
-24
| -0.1% | -$486 | ﹤0.01% | 1096 |
|
|
2020
Q4 | $520K | Buy |
23,728
+37
| +0.2% | +$811 | 0.01% | 844 |
|
|
2020
Q3 | $528K | Sell |
23,691
-2,975
| -11% | -$66.3K | 0.01% | 764 |
|
|
2020
Q2 | $581K | Sell |
26,666
-242
| -0.9% | -$5.27K | 0.01% | 628 |
|
|
2020
Q1 | $400K | Sell |
26,908
-324
| -1% | -$4.82K | 0.01% | 729 |
|
|
2019
Q4 | $605K | Buy |
27,232
+13,675
| +101% | +$304K | 0.01% | 672 |
|
|
2019
Q3 | $270K | Sell |
13,557
-18
| -0.1% | -$358 | 0.01% | 926 |
|
|
2019
Q2 | $266K | Sell |
13,575
-2
| -0% | -$39 | 0.01% | 924 |
|
|
2019
Q1 | $243K | Buy |
+13,577
| New | +$243K | 0.01% | 909 |
|