Mitsubishi UFJ Trust & Banking’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 | $909K | Buy |
79,617
+21,938
| +38% | +$251K | ﹤0.01% | 868 |
|
|
2025
Q1 | $844K | Buy |
+57,679
| New | +$844K | ﹤0.01% | 892 |
|
|
2022
Q2 | – | Sell |
-19,374
| Closed | -$426K | – | 1321 |
|
|
2022
Q1 | $426K | Sell |
19,374
-4,300
| -18% | -$94.5K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $565K | Sell |
23,674
-2,685
| -10% | -$64.1K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $571K | Buy |
26,359
+3,500
| +15% | +$75.8K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $529K | Buy |
22,859
+2,484
| +12% | +$57.5K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $447K | Sell |
20,375
-4,325
| -18% | -$94.9K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $541K | Sell |
24,700
-3,600
| -13% | -$78.9K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $631K | Hold |
28,300
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $616K | Sell |
28,300
-1,900
| -6% | -$41.4K | ﹤0.01% | 944 |
|
|
2020
Q1 | $449K | Hold |
30,200
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $671K | Sell |
30,200
-7,600
| -20% | -$169K | ﹤0.01% | 973 |
|
|
2019
Q3 | $755K | Buy |
+37,800
| New | +$755K | ﹤0.01% | 946 |
|