Norges Bank’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 | $18.9M | Buy |
+1,657,531
| New | +$18.9M | ﹤0.01% | 1195 |
|
|
2025
Q1 | – | Sell |
-264,911
| Closed | -$4.32M | – | 1675 |
|
|
2024
Q4 | $4.32M | Buy |
+264,911
| New | +$4.32M | ﹤0.01% | 1538 |
|
|
2024
Q3 | – | Sell |
-685,982
| Closed | -$11.6M | – | 1756 |
|
|
2024
Q2 | $11.6M | Sell |
685,982
-541,056
| -44% | -$9.18M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $23.1M | Sell |
1,227,038
-191,190
| -13% | -$3.6M | ﹤0.01% | 1221 |
|
|
2023
Q4 | $27.6M | Buy |
1,418,228
+308,906
| +28% | +$6.02M | ﹤0.01% | 1168 |
|
|
2023
Q3 | $22.6M | Sell |
1,109,322
-592,000
| -35% | -$12.1M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $37M | Sell |
1,701,322
-352,719
| -17% | -$7.67M | 0.01% | 1002 |
|
|
2023
Q1 | $44.7M | Buy |
2,054,041
+90,043
| +5% | +$1.96M | 0.01% | 884 |
|
|
2022
Q4 | $44.4M | Buy |
1,963,998
+298,890
| +18% | +$6.76M | 0.01% | 853 |
|
|
2022
Q3 | $31.1M | Buy |
1,665,108
+29,386
| +2% | +$549K | 0.01% | 988 |
|
|
2022
Q2 | $30.9M | Sell |
1,635,722
-41,039
| -2% | -$775K | 0.01% | 1017 |
|
|
2022
Q1 | $36.8M | Buy |
1,676,761
+343,716
| +26% | +$7.55M | 0.01% | 1046 |
|
|
2021
Q4 | $31.8M | Sell |
1,333,045
-48,348
| -3% | -$1.15M | 0.01% | 1192 |
|
|
2021
Q3 | $29.9M | Sell |
1,381,393
-239,000
| -15% | -$5.18M | 0.01% | 1221 |
|
|
2021
Q2 | $38M | Buy |
1,620,393
+42,013
| +3% | +$984K | 0.01% | 1122 |
|
|
2021
Q1 | $32M | Buy |
1,578,380
+114,729
| +8% | +$2.32M | 0.01% | 1257 |
|
|
2020
Q4 | $32.1M | Sell |
1,463,651
-125,018
| -8% | -$2.74M | 0.01% | 1272 |
|
|
2020
Q3 | $35.4M | Sell |
1,588,669
-194,743
| -11% | -$4.34M | 0.01% | 1054 |
|
|
2020
Q2 | $38.8M | Sell |
1,783,412
-160,000
| -8% | -$3.48M | 0.01% | 1008 |
|
|
2020
Q1 | $28.9M | Hold |
1,943,412
| – | – | 0.01% | 1005 |
|
|
2019
Q4 | $43.2M | Hold |
1,943,412
| – | – | 0.01% | 1017 |
|
|
2019
Q3 | $38.8M | Hold |
1,943,412
| – | – | 0.01% | 1029 |
|
|
2019
Q2 | $38.1M | Sell |
1,943,412
-1,482,197
| -43% | -$29M | 0.01% | 1056 |
|
|
2019
Q1 | $61.3M | Sell |
3,425,609
-197,315
| -5% | -$3.53M | 0.02% | 736 |
|
|
2018
Q4 | $56.6M | Buy |
3,622,924
+2,200,000
| +155% | +$34.3M | 0.02% | 676 |
|
|
2018
Q3 | $24.4M | Sell |
1,422,924
-76,256
| -5% | -$1.31M | 0.01% | 1414 |
|
|
2018
Q2 | $25.8M | Sell |
1,499,180
-249,583
| -14% | -$4.29M | 0.01% | 1348 |
|
|
2018
Q1 | $30.7M | Hold |
1,748,763
| – | – | 0.01% | 1131 |
|
|
2017
Q4 | $28.7M | Hold |
1,748,763
| – | – | 0.01% | 1218 |
|
|
2017
Q3 | $27.2M | Hold |
1,748,763
| – | – | 0.01% | 1239 |
|
|
2017
Q2 | $27.1M | Buy |
1,748,763
+288,280
| +20% | +$4.47M | 0.01% | 1184 |
|
|
2017
Q1 | $19.9M | Sell |
1,460,483
-212,210
| -13% | -$2.89M | 0.01% | 1399 |
|
|
2016
Q4 | $22.6M | Sell |
1,672,693
-267,680
| -14% | -$3.62M | 0.01% | 1230 |
|
|
2016
Q3 | $20M | Buy |
1,940,373
+265,347
| +16% | +$2.74M | 0.01% | 1248 |
|
|
2016
Q2 | $16.1M | Sell |
1,675,026
-101,112
| -6% | -$973K | 0.01% | 1340 |
|
|
2016
Q1 | $19.3M | Sell |
1,776,138
-363,968
| -17% | -$3.96M | 0.01% | 1179 |
|
|
2015
Q4 | $23M | Sell |
2,140,106
-753,250
| -26% | -$8.11M | 0.01% | 1080 |
|
|
2015
Q3 | $25M | Hold |
2,893,356
| – | – | 0.01% | 989 |
|
|
2015
Q2 | $32.6M | Hold |
2,893,356
| – | – | 0.02% | 884 |
|
|
2015
Q1 | $31.5M | Sell |
2,893,356
-268,143
| -8% | -$2.92M | 0.02% | 928 |
|
|
2014
Q4 | $28.5M | Hold |
3,161,499
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $26.1M | Sell |
3,161,499
-3,161,499
| -50% | -$26.1M | 0.01% | 973 |
|
|
2014
Q2 | $53.9M | Buy |
6,322,998
+3,161,499
| +100% | +$27M | 0.01% | 971 |
|
|
2014
Q1 | $28.8M | Hold |
3,161,499
| – | – | 0.02% | 885 |
|
|
2013
Q4 | $27.6M | Hold |
3,161,499
| – | – | 0.02% | 901 |
|
|
2013
Q3 | $26.8M | Hold |
3,161,499
| – | – | 0.02% | 906 |
|
|
2013
Q2 | $18.4M | Buy |
+3,161,499
| New | +$18.4M | 0.01% | 1069 |
|