Natixis Advisors’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,937
| Closed | -$262K | – | 1704 |
|
|
2025
Q1 | $262K | Buy |
17,937
+2,303
| +15% | +$33.6K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $255K | Buy |
15,634
+897
| +6% | +$14.6K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $258K | Buy |
+14,737
| New | +$258K | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-14,053
| Closed | -$287K | – | 1573 |
|
|
2023
Q3 | $287K | Sell |
14,053
-89
| -0.6% | -$1.82K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $308K | Buy |
14,142
+279
| +2% | +$6.08K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $302K | Sell |
13,863
-461
| -3% | -$10K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $324K | Buy |
14,324
+1,086
| +8% | +$24.6K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $247K | Buy |
13,238
+1,177
| +10% | +$22K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $228K | Buy |
12,061
+247
| +2% | +$4.67K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $260K | Sell |
11,814
-3,056
| -21% | -$67.3K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $355K | Buy |
14,870
+1,927
| +15% | +$46K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $281K | Buy |
+12,943
| New | +$281K | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-101,412
| Closed | -$1.58M | – | 1100 |
|
|
2018
Q4 | $1.58M | Buy |
101,412
+4,223
| +4% | +$65.9K | 0.02% | 780 |
|
|
2018
Q3 | $1.67M | Sell |
97,189
-2,535
| -3% | -$43.5K | 0.01% | 818 |
|
|
2018
Q2 | $1.71M | Buy |
99,724
+27,871
| +39% | +$479K | 0.02% | 799 |
|
|
2018
Q1 | $1.26M | Buy |
+71,853
| New | +$1.26M | 0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-33,063
| Closed | -$356K | – | 1027 |
|
|
2015
Q4 | $356K | Sell |
33,063
-4,325
| -12% | -$46.6K | 0.01% | 927 |
|
|
2015
Q3 | $323K | Sell |
37,388
-32,125
| -46% | -$278K | 0.01% | 946 |
|
|
2015
Q2 | $784K | Buy |
69,513
+10,335
| +17% | +$117K | 0.01% | 825 |
|
|
2015
Q1 | $645K | Sell |
59,178
-4,574
| -7% | -$49.9K | 0.01% | 870 |
|
|
2014
Q4 | $576K | Sell |
63,752
-3,693
| -5% | -$33.4K | 0.01% | 895 |
|
|
2014
Q3 | $557K | Buy |
67,445
+6,832
| +11% | +$56.4K | 0.01% | 892 |
|
|
2014
Q2 | $517K | Buy |
60,613
+20,733
| +52% | +$177K | 0.01% | 991 |
|
|
2014
Q1 | $364K | Buy |
39,880
+7,565
| +23% | +$69K | 0.01% | 1022 |
|
|
2013
Q4 | $282K | Buy |
32,315
+12,116
| +60% | +$106K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $171K | Buy |
20,199
+966
| +5% | +$8.18K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $112K | Buy |
+19,233
| New | +$112K | ﹤0.01% | 1041 |
|