Nicholas Company’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,600
| Closed | -$3.16M | – | 221 |
|
|
2024
Q4 | $3.16M | Sell |
193,600
-1,560
| -0.8% | -$25.4K | 0.05% | 211 |
|
|
2024
Q3 | $3.42M | Hold |
195,160
| – | – | 0.06% | 211 |
|
|
2024
Q2 | $3.31M | Sell |
195,160
-253,425
| -56% | -$4.3M | 0.06% | 210 |
|
|
2024
Q1 | $8.45M | Hold |
448,585
| – | – | 0.14% | 137 |
|
|
2023
Q4 | $8.74M | Hold |
448,585
| – | – | 0.15% | 122 |
|
|
2023
Q3 | $9.16M | Buy |
448,585
+21,360
| +5% | +$436K | 0.18% | 112 |
|
|
2023
Q2 | $9.29M | Sell |
427,225
-260
| -0.1% | -$5.66K | 0.18% | 116 |
|
|
2023
Q1 | $9.31M | Buy |
427,485
+40
| +0% | +$871 | 0.19% | 119 |
|
|
2022
Q4 | $9.67M | Buy |
427,445
+5,410
| +1% | +$122K | 0.21% | 114 |
|
|
2022
Q3 | $7.89M | Hold |
422,035
| – | – | 0.18% | 128 |
|
|
2022
Q2 | $7.97M | Sell |
422,035
-90
| -0% | -$1.7K | 0.17% | 136 |
|
|
2022
Q1 | $9.27M | Buy |
422,125
+1,310
| +0.3% | +$28.8K | 0.17% | 139 |
|
|
2021
Q4 | $10M | Sell |
420,815
-70
| -0% | -$1.67K | 0.16% | 139 |
|
|
2021
Q3 | $9.13M | Buy |
420,885
+525
| +0.1% | +$11.4K | 0.16% | 143 |
|
|
2021
Q2 | $9.85M | Sell |
420,360
-380,180
| -47% | -$8.9M | 0.17% | 132 |
|
|
2021
Q1 | $16.2M | Sell |
800,540
-3,030
| -0.4% | -$61.4K | 0.3% | 97 |
|
|
2020
Q4 | $17.6M | Hold |
803,570
| – | – | 0.33% | 88 |
|
|
2020
Q3 | $17.9M | Sell |
803,570
-410
| -0.1% | -$9.14K | 0.38% | 80 |
|
|
2020
Q2 | $17.5M | Buy |
803,980
+550
| +0.1% | +$12K | 0.4% | 75 |
|
|
2020
Q1 | $12M | Sell |
803,430
-1,205
| -0.1% | -$17.9K | 0.34% | 81 |
|
|
2019
Q4 | $17.9M | Sell |
804,635
-335
| -0% | -$7.44K | 0.38% | 77 |
|
|
2019
Q3 | $16.1M | Sell |
804,970
-275
| -0% | -$5.49K | 0.36% | 79 |
|
|
2019
Q2 | $15.8M | Sell |
805,245
-2,675
| -0.3% | -$52.4K | 0.35% | 83 |
|
|
2019
Q1 | $14.5M | Sell |
807,920
-2,360
| -0.3% | -$42.2K | 0.34% | 81 |
|
|
2018
Q4 | $12.6M | Sell |
810,280
-10,060
| -1% | -$157K | 0.33% | 87 |
|
|
2018
Q3 | $14.1M | Buy |
820,340
+705
| +0.1% | +$12.1K | 0.31% | 90 |
|
|
2018
Q2 | $14.1M | Buy |
819,635
+5,865
| +0.7% | +$101K | 0.33% | 89 |
|
|
2018
Q1 | $14.3M | Sell |
813,770
-425
| -0.1% | -$7.46K | 0.32% | 82 |
|
|
2017
Q4 | $13.4M | Buy |
814,195
+69,610
| +9% | +$1.14M | 0.29% | 88 |
|
|
2017
Q3 | $11.6M | Buy |
744,585
+129,865
| +21% | +$2.02M | 0.26% | 95 |
|
|
2017
Q2 | $9.53M | Buy |
614,720
+240,035
| +64% | +$3.72M | 0.21% | 106 |
|
|
2017
Q1 | $5.1M | Hold |
374,685
| – | – | 0.12% | 154 |
|
|
2016
Q4 | $5.07M | Buy |
374,685
+3,200
| +0.9% | +$43.3K | 0.11% | 150 |
|
|
2016
Q3 | $4.01M | Buy |
371,485
+20,000
| +6% | +$216K | 0.09% | 166 |
|
|
2016
Q2 | $3.38M | Hold |
351,485
| – | – | 0.07% | 169 |
|
|
2016
Q1 | $3.83M | Buy |
351,485
+94,585
| +37% | +$1.03M | 0.08% | 149 |
|
|
2015
Q4 | $2.77M | Buy |
+256,900
| New | +$2.77M | 0.05% | 183 |
|