Nomura Holdings’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 |
-22,720
| Closed | -$370K | – | 1626 |
|
|
2024
Q4 | $370K | Buy |
+22,720
| New | +$370K | ﹤0.01% | 1253 |
|
|
2024
Q3 | – | Sell |
-66,713
| Closed | -$1.13M | – | 1362 |
|
|
2024
Q2 | $1.13M | Buy |
+66,713
| New | +$1.13M | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-134,898
| Closed | -$2.52M | – | 1237 |
|
|
2022
Q3 | $2.52M | Sell |
134,898
-604,202
| -82% | -$11.3M | 0.01% | 424 |
|
|
2022
Q2 | $14.3M | Buy |
+739,100
| New | +$14.3M | 0.05% | 117 |
|
|
2022
Q1 | – | Sell |
-464,920
| Closed | -$11.1M | – | 1863 |
|
|
2021
Q4 | $11.1M | Buy |
+464,920
| New | +$11.1M | 0.03% | 231 |
|
|
2021
Q2 | – | Sell |
-52,001
| Closed | -$1.06M | – | 1865 |
|
|
2021
Q1 | $1.06M | Buy |
+52,001
| New | +$1.06M | ﹤0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-157,000
| Closed | -$3.5M | – | 1224 |
|
|
2020
Q3 | $3.5M | Buy |
+157,000
| New | +$3.5M | 0.01% | 331 |
|
|
2019
Q2 | – | Sell |
-115,500
| Closed | -$2.05M | – | 896 |
|
|
2019
Q1 | $2.05M | Buy |
+115,500
| New | +$2.05M | 0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-12,299
| Closed | -$210K | – | 960 |
|
|
2018
Q3 | $210K | Buy |
+12,299
| New | +$210K | ﹤0.01% | 798 |
|
|
2017
Q1 | – | Sell |
-23,886
| Closed | -$323K | – | 1105 |
|
|
2016
Q4 | $323K | Buy |
+23,886
| New | +$323K | ﹤0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-11,037
| Closed | -$95K | – | 1588 |
|
|
2015
Q3 | $95K | Sell |
11,037
-1,199,628
| -99% | -$10.3M | ﹤0.01% | 1128 |
|
|
2015
Q2 | $13.4M | Buy |
+1,210,665
| New | +$13.4M | 0.04% | 91 |
|
|
2015
Q1 | – | Sell |
-26,010
| Closed | -$233K | – | 1641 |
|
|
2014
Q4 | $233K | Sell |
26,010
-68,862
| -73% | -$617K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $782K | Buy |
94,872
+39,064
| +70% | +$322K | ﹤0.01% | 810 |
|
|
2014
Q2 | $475K | Buy |
55,808
+14,743
| +36% | +$125K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $376K | Sell |
41,065
-696
| -2% | -$6.37K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $363K | Buy |
41,761
+29,826
| +250% | +$259K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $101K | Sell |
11,935
-9,845
| -45% | -$83.3K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $127K | Buy |
+21,780
| New | +$127K | ﹤0.01% | 1877 |
|