Neuberger Berman Group’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 | $659K | Sell |
57,694
-466
| -0.8% | -$5.32K | ﹤0.01% | 1495 |
|
2025
Q1 | $851K | Buy |
58,160
+6,464
| +13% | +$94.6K | ﹤0.01% | 1369 |
|
2024
Q4 | $843K | Sell |
51,696
-627
| -1% | -$10.2K | ﹤0.01% | 1356 |
|
2024
Q3 | $917K | Sell |
52,323
-23,558
| -31% | -$413K | ﹤0.01% | 1322 |
|
2024
Q2 | $1.29M | Sell |
75,881
-12,257
| -14% | -$208K | ﹤0.01% | 1202 |
|
2024
Q1 | $1.66M | Sell |
88,138
-2,982
| -3% | -$56.2K | ﹤0.01% | 1154 |
|
2023
Q4 | $1.78M | Sell |
91,120
-2,600
| -3% | -$50.6K | ﹤0.01% | 1129 |
|
2023
Q3 | $1.91M | Sell |
93,720
-5,746
| -6% | -$117K | ﹤0.01% | 1089 |
|
2023
Q2 | $2.16M | Sell |
99,466
-14,732
| -13% | -$320K | ﹤0.01% | 1069 |
|
2023
Q1 | $2.49M | Sell |
114,198
-14,031
| -11% | -$306K | ﹤0.01% | 1035 |
|
2022
Q4 | $2.9M | Buy |
128,229
+20,997
| +20% | +$475K | ﹤0.01% | 984 |
|
2022
Q3 | $2M | Sell |
107,232
-2,221
| -2% | -$41.5K | ﹤0.01% | 1079 |
|
2022
Q2 | $2.07M | Sell |
109,453
-45,114
| -29% | -$852K | ﹤0.01% | 1098 |
|
2022
Q1 | $3.4M | Sell |
154,567
-1,360
| -0.9% | -$29.9K | ﹤0.01% | 1056 |
|
2021
Q4 | $3.72M | Sell |
155,927
-51,569
| -25% | -$1.23M | ﹤0.01% | 1053 |
|
2021
Q3 | $4.5M | Sell |
207,496
-17,542
| -8% | -$380K | ﹤0.01% | 975 |
|
2021
Q2 | $5.27M | Sell |
225,038
-225,849
| -50% | -$5.29M | ﹤0.01% | 944 |
|
2021
Q1 | $9.14M | Sell |
450,887
-45,191
| -9% | -$916K | 0.01% | 837 |
|
2020
Q4 | $10.9M | Buy |
496,078
+3,011
| +0.6% | +$66K | 0.01% | 767 |
|
2020
Q3 | $11M | Sell |
493,067
-25,073
| -5% | -$559K | 0.01% | 715 |
|
2020
Q2 | $11.3M | Buy |
518,140
+9,755
| +2% | +$212K | 0.01% | 693 |
|
2020
Q1 | $7.57M | Buy |
508,385
+5,429
| +1% | +$80.8K | 0.01% | 717 |
|
2019
Q4 | $11.2M | Buy |
502,956
+3,276
| +0.7% | +$72.8K | 0.01% | 721 |
|
2019
Q3 | $9.98M | Buy |
499,680
+1,743
| +0.4% | +$34.8K | 0.01% | 716 |
|
2019
Q2 | $9.75M | Sell |
497,937
-9,611
| -2% | -$188K | 0.01% | 761 |
|
2019
Q1 | $9.08M | Sell |
507,548
-16,900
| -3% | -$302K | 0.01% | 761 |
|
2018
Q4 | $8.19M | Buy |
524,448
+600
| +0.1% | +$9.37K | 0.01% | 762 |
|
2018
Q3 | $8.98M | Hold |
523,848
| – | – | 0.01% | 819 |
|
2018
Q2 | $9M | Sell |
523,848
-48,070
| -8% | -$826K | 0.01% | 826 |
|
2018
Q1 | $10M | Buy |
571,918
+4,346
| +0.8% | +$76.3K | 0.01% | 781 |
|
2017
Q4 | $9.32M | Sell |
567,572
-49,946
| -8% | -$820K | 0.01% | 784 |
|
2017
Q3 | $9.59M | Sell |
617,518
-9,336
| -1% | -$145K | 0.01% | 754 |
|
2017
Q2 | $9.72M | Buy |
626,854
+20,402
| +3% | +$316K | 0.01% | 758 |
|
2017
Q1 | $8.25M | Buy |
606,452
+8,106
| +1% | +$110K | 0.01% | 778 |
|
2016
Q4 | $8.09M | Buy |
598,346
+5,446
| +0.9% | +$73.6K | 0.01% | 777 |
|
2016
Q3 | $6.4M | Buy |
592,900
+2,989
| +0.5% | +$32.3K | 0.01% | 809 |
|
2016
Q2 | $5.68M | Sell |
589,911
-5,500
| -0.9% | -$52.9K | 0.01% | 836 |
|
2016
Q1 | $6.48M | Sell |
595,411
-4,311
| -0.7% | -$46.9K | 0.01% | 815 |
|
2015
Q4 | $6.46M | Buy |
599,722
+31,449
| +6% | +$339K | 0.01% | 841 |
|
2015
Q3 | $4.92M | Sell |
568,273
-98,343
| -15% | -$851K | 0.01% | 886 |
|
2015
Q2 | $7.52M | Sell |
666,616
-1,820
| -0.3% | -$20.5K | 0.01% | 869 |
|
2015
Q1 | $7.29M | Sell |
668,436
-963,118
| -59% | -$10.5M | 0.01% | 880 |
|
2014
Q4 | $14.7M | Buy |
1,631,554
+1,011
| +0.1% | +$9.13K | 0.02% | 751 |
|
2014
Q3 | $13.5M | Sell |
1,630,543
-48,574
| -3% | -$401K | 0.01% | 781 |
|
2014
Q2 | $14.3M | Sell |
1,679,117
-295,299
| -15% | -$2.52M | 0.01% | 744 |
|
2014
Q1 | $18M | Sell |
1,974,416
-454,793
| -19% | -$4.15M | 0.02% | 681 |
|
2013
Q4 | $21.2M | Sell |
2,429,209
-553,660
| -19% | -$4.83M | 0.02% | 621 |
|
2013
Q3 | $25.3M | Sell |
2,982,869
-292,726
| -9% | -$2.48M | 0.03% | 564 |
|
2013
Q2 | $19.1M | Buy |
+3,275,595
| New | +$19.1M | 0.02% | 619 |
|