Metropolitan Life Insurance Company (MetLife)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,915
| Closed | -$952K | – | 2706 |
|
|
2021
Q4 | $952K | Sell |
39,915
-1,029
| -3% | -$24.5K | 0.01% | 1001 |
|
|
2021
Q3 | $888K | Sell |
40,944
-1,194
| -3% | -$25.9K | 0.01% | 1056 |
|
|
2021
Q2 | $987K | Sell |
42,138
-1,132
| -3% | -$26.5K | 0.01% | 1017 |
|
|
2021
Q1 | $877K | Buy |
43,270
+997
| +2% | +$20.2K | 0.01% | 1052 |
|
|
2020
Q4 | $927K | Sell |
42,273
-982
| -2% | -$21.5K | 0.01% | 927 |
|
|
2020
Q3 | $964K | Sell |
43,255
-1,901
| -4% | -$42.4K | 0.02% | 766 |
|
|
2020
Q2 | $983K | Sell |
45,156
-12,400
| -22% | -$270K | 0.02% | 750 |
|
|
2020
Q1 | $856K | Sell |
57,556
-3,070
| -5% | -$45.7K | 0.02% | 754 |
|
|
2019
Q4 | $1.35M | Sell |
60,626
-65
| -0.1% | -$1.44K | 0.02% | 746 |
|
|
2019
Q3 | $1.21M | Sell |
60,691
-719
| -1% | -$14.4K | 0.02% | 753 |
|
|
2019
Q2 | $1.2M | Sell |
61,410
-207
| -0.3% | -$4.05K | 0.02% | 789 |
|
|
2019
Q1 | $1.1M | Sell |
61,617
-1,660
| -3% | -$29.7K | 0.02% | 830 |
|
|
2018
Q4 | $988K | Sell |
63,277
-109
| -0.2% | -$1.7K | 0.02% | 816 |
|
|
2018
Q3 | $1.09M | Buy |
63,386
+1,657
| +3% | +$28.4K | 0.02% | 893 |
|
|
2018
Q2 | $1.06M | Buy |
61,729
+1,506
| +3% | +$25.9K | 0.02% | 889 |
|
|
2018
Q1 | $1.06M | Sell |
60,223
-342
| -0.6% | -$6K | 0.01% | 876 |
|
|
2017
Q4 | $994K | Sell |
60,565
-119,651
| -66% | -$1.96M | 0.01% | 890 |
|
|
2017
Q3 | $2.8M | Sell |
180,216
-7,968
| -4% | -$124K | 0.02% | 834 |
|
|
2017
Q2 | $2.92M | Buy |
188,184
+3,405
| +2% | +$52.8K | 0.02% | 835 |
|
|
2017
Q1 | $2.52M | Sell |
184,779
-7,599
| -4% | -$103K | 0.02% | 875 |
|
|
2016
Q4 | $2.6M | Sell |
192,378
-4,010
| -2% | -$54.2K | 0.02% | 879 |
|
|
2016
Q3 | $2.12M | Sell |
196,388
-9,261
| -5% | -$100K | 0.02% | 938 |
|
|
2016
Q2 | $1.98M | Buy |
205,649
+7,790
| +4% | +$74.9K | 0.01% | 940 |
|
|
2016
Q1 | $2.16M | Buy |
197,859
+5,607
| +3% | +$61.1K | 0.02% | 869 |
|
|
2015
Q4 | $2.07M | Sell |
192,252
-10,968
| -5% | -$118K | 0.02% | 884 |
|
|
2015
Q3 | $1.76M | Sell |
203,220
-37,755
| -16% | -$327K | 0.01% | 963 |
|
|
2015
Q2 | $2.72M | Sell |
240,975
-2,082
| -0.9% | -$23.5K | 0.02% | 834 |
|
|
2015
Q1 | $2.65M | Buy |
243,057
+9,874
| +4% | +$108K | 0.02% | 796 |
|
|
2014
Q4 | $2.11M | Buy |
233,183
+1,084
| +0.5% | +$9.79K | 0.01% | 957 |
|
|
2014
Q3 | $1.92M | Buy |
232,099
+10,655
| +5% | +$88K | 0.01% | 967 |
|
|
2014
Q2 | $1.89M | Buy |
221,444
+1,290
| +0.6% | +$11K | 0.01% | 1029 |
|
|
2014
Q1 | $2.01M | Sell |
220,154
-10,905
| -5% | -$99.5K | 0.01% | 982 |
|
|
2013
Q4 | $2.02M | Buy |
231,059
+12
| +0% | +$105 | 0.01% | 976 |
|
|
2013
Q3 | $1.96M | Buy |
231,047
+3,093
| +1% | +$26.2K | 0.02% | 941 |
|
|
2013
Q2 | $1.33M | Buy |
+227,954
| New | +$1.33M | 0.01% | 1094 |
|