NSIM
North Star Investment Management’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
20,460
+1
| +0% | +$11 | 0.02% | 404 |
|
|
2025
Q1 | $299K | Sell |
20,459
-12,188
| -37% | -$178K | 0.02% | 366 |
|
|
2024
Q4 | $532K | Sell |
32,647
-148,268
| -82% | -$2.42M | 0.04% | 315 |
|
|
2024
Q3 | $3.17M | Sell |
180,915
-101,769
| -36% | -$1.78M | 0.22% | 113 |
|
|
2024
Q2 | $4.79M | Sell |
282,684
-7,992
| -3% | -$136K | 0.35% | 66 |
|
|
2024
Q1 | $5.48M | Buy |
290,676
+12,003
| +4% | +$226K | 0.39% | 65 |
|
|
2023
Q4 | $5.43M | Buy |
278,673
+26,380
| +10% | +$514K | 0.42% | 57 |
|
|
2023
Q3 | $5.15M | Buy |
252,293
+94,968
| +60% | +$1.94M | 0.43% | 57 |
|
|
2023
Q2 | $3.42M | Buy |
157,325
+43,291
| +38% | +$942K | 0.28% | 94 |
|
|
2023
Q1 | $2.48M | Buy |
114,034
+41,489
| +57% | +$904K | 0.2% | 123 |
|
|
2022
Q4 | $1.64M | Buy |
72,545
+1
| +0% | +$23 | 0.15% | 157 |
|
|
2022
Q3 | $1.36M | Hold |
72,544
| – | – | 0.13% | 158 |
|
|
2022
Q2 | $1.37M | Buy |
72,544
+1
| +0% | +$19 | 0.12% | 177 |
|
|
2022
Q1 | $1.59M | Buy |
72,543
+1
| +0% | +$22 | 0.12% | 170 |
|
|
2021
Q4 | $1.73M | Hold |
72,542
| – | – | 0.12% | 167 |
|
|
2021
Q3 | $1.57M | Buy |
72,542
+1
| +0% | +$22 | 0.13% | 172 |
|
|
2021
Q2 | $1.7M | Buy |
72,541
+105
| +0.1% | +$2.46K | 0.13% | 165 |
|
|
2021
Q1 | $1.47M | Hold |
72,436
| – | – | 0.14% | 163 |
|
|
2020
Q4 | $1.59M | Hold |
72,436
| – | – | 0.17% | 145 |
|
|
2020
Q3 | $1.62M | Sell |
72,436
-52,000
| -42% | -$1.16M | 0.19% | 122 |
|
|
2020
Q2 | $2.71M | Hold |
124,436
| – | – | 0.35% | 75 |
|
|
2020
Q1 | $1.85M | Buy |
124,436
+38,900
| +45% | +$579K | 0.27% | 98 |
|
|
2019
Q4 | $1.9M | Hold |
85,536
| – | – | 0.2% | 129 |
|
|
2019
Q3 | $1.71M | Sell |
85,536
-31,000
| -27% | -$619K | 0.19% | 136 |
|
|
2019
Q2 | $2.28M | Hold |
116,536
| – | – | 0.26% | 111 |
|
|
2019
Q1 | $2.09M | Hold |
116,536
| – | – | 0.24% | 116 |
|
|
2018
Q4 | $1.82M | Buy |
116,536
+100
| +0.1% | +$1.56K | 0.24% | 120 |
|
|
2018
Q3 | $2M | Buy |
116,436
+6
| +0% | +$103 | 0.22% | 126 |
|
|
2018
Q2 | $2M | Sell |
116,430
-25,395
| -18% | -$436K | 0.23% | 123 |
|
|
2018
Q1 | $2.49M | Buy |
141,825
+3,505
| +3% | +$61.5K | 0.3% | 88 |
|
|
2017
Q4 | $2.27M | Buy |
138,320
+5,005
| +4% | +$82.2K | 0.28% | 105 |
|
|
2017
Q3 | $2.07M | Buy |
133,315
+6
| +0% | +$93 | 0.26% | 110 |
|
|
2017
Q2 | $2.07M | Sell |
133,309
-49,995
| -27% | -$776K | 0.28% | 98 |
|
|
2017
Q1 | $2.5M | Sell |
183,304
-33,996
| -16% | -$463K | 0.34% | 76 |
|
|
2016
Q4 | $2.94M | Sell |
217,300
-893
| -0.4% | -$12.1K | 0.44% | 61 |
|
|
2016
Q3 | $2.36M | Sell |
218,193
-28,894
| -12% | -$312K | 0.42% | 71 |
|
|
2016
Q2 | $2.38M | Buy |
247,087
+50,006
| +25% | +$481K | 0.44% | 64 |
|
|
2016
Q1 | $2.15M | Buy |
197,081
+15,007
| +8% | +$163K | 0.41% | 71 |
|
|
2015
Q4 | $1.96M | Buy |
182,074
+1,074
| +0.6% | +$11.6K | 0.38% | 75 |
|
|
2015
Q3 | $1.57M | Buy |
181,000
+10,000
| +6% | +$86.5K | 0.32% | 89 |
|
|
2015
Q2 | $1.93M | Sell |
171,000
-10,000
| -6% | -$113K | 0.36% | 91 |
|
|
2015
Q1 | $1.97M | Sell |
181,000
-15,000
| -8% | -$164K | 0.37% | 82 |
|
|
2014
Q4 | $1.77M | Buy |
196,000
+20,000
| +11% | +$181K | 0.34% | 87 |
|
|
2014
Q3 | $1.45M | Sell |
176,000
-1,038
| -0.6% | -$8.58K | 0.29% | 107 |
|
|
2014
Q2 | $1.51M | Buy |
177,038
+10,987
| +7% | +$93.7K | 0.3% | 103 |
|
|
2014
Q1 | $1.51M | Hold |
166,051
| – | – | 0.32% | 92 |
|
|
2013
Q4 | $1.45M | Buy |
166,051
+10,000
| +6% | +$87.2K | 0.31% | 85 |
|
|
2013
Q3 | $1.32M | Sell |
156,051
-45,000
| -22% | -$382K | 0.35% | 80 |
|
|
2013
Q2 | $1.17M | Buy |
+201,051
| New | +$1.17M | 0.3% | 92 |
|