Northern Trust’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 | $23.1M | Sell |
2,022,860
-964,472
| -32% | -$11M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $43.7M | Buy |
2,987,332
+1,411,912
| +90% | +$20.7M | 0.01% | 1165 |
|
|
2024
Q4 | $25.7M | Buy |
1,575,420
+308,142
| +24% | +$5.02M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $22.2M | Buy |
1,267,278
+81
| +0% | +$1.42K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $21.5M | Buy |
1,267,197
+176,874
| +16% | +$3M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $20.5M | Sell |
1,090,323
-146,896
| -12% | -$2.77M | ﹤0.01% | 1578 |
|
|
2023
Q4 | $24.1M | Sell |
1,237,219
-9,584
| -0.8% | -$187K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $25.4M | Sell |
1,246,803
-17,692
| -1% | -$361K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $27.5M | Sell |
1,264,495
-34,263
| -3% | -$745K | 0.01% | 1382 |
|
|
2023
Q1 | $28.3M | Buy |
1,298,758
+17,013
| +1% | +$371K | 0.01% | 1324 |
|
|
2022
Q4 | $29M | Buy |
1,281,745
+35,698
| +3% | +$808K | 0.01% | 1280 |
|
|
2022
Q3 | $23.3M | Sell |
1,246,047
-32,025
| -3% | -$599K | 0.01% | 1362 |
|
|
2022
Q2 | $24.1M | Sell |
1,278,072
-80,167
| -6% | -$1.51M | 0.01% | 1396 |
|
|
2022
Q1 | $29.8M | Sell |
1,358,239
-24,396
| -2% | -$536K | 0.01% | 1391 |
|
|
2021
Q4 | $33M | Sell |
1,382,635
-28,712
| -2% | -$685K | 0.01% | 1421 |
|
|
2021
Q3 | $30.6M | Sell |
1,411,347
-81,323
| -5% | -$1.76M | 0.01% | 1470 |
|
|
2021
Q2 | $35M | Sell |
1,492,670
-74,440
| -5% | -$1.74M | 0.01% | 1447 |
|
|
2021
Q1 | $31.8M | Buy |
1,567,110
+88,861
| +6% | +$1.8M | 0.01% | 1492 |
|
|
2020
Q4 | $32.4M | Buy |
1,478,249
+7,007
| +0.5% | +$154K | 0.01% | 1425 |
|
|
2020
Q3 | $32.8M | Sell |
1,471,242
-149,060
| -9% | -$3.32M | 0.01% | 1231 |
|
|
2020
Q2 | $35.3M | Buy |
1,620,302
+13,271
| +0.8% | +$289K | 0.01% | 1164 |
|
|
2020
Q1 | $23.9M | Sell |
1,607,031
-110,845
| -6% | -$1.65M | 0.01% | 1267 |
|
|
2019
Q4 | $38.2M | Buy |
1,717,876
+51,749
| +3% | +$1.15M | 0.01% | 1216 |
|
|
2019
Q3 | $33.3M | Sell |
1,666,127
-113,502
| -6% | -$2.27M | 0.01% | 1280 |
|
|
2019
Q2 | $34.8M | Buy |
1,779,629
+183,662
| +12% | +$3.6M | 0.01% | 1276 |
|
|
2019
Q1 | $28.6M | Buy |
1,595,967
+61,007
| +4% | +$1.09M | 0.01% | 1402 |
|
|
2018
Q4 | $24M | Buy |
1,534,960
+25,602
| +2% | +$400K | 0.01% | 1426 |
|
|
2018
Q3 | $25.9M | Buy |
1,509,358
+5,877
| +0.4% | +$101K | 0.01% | 1577 |
|
|
2018
Q2 | $25.8M | Sell |
1,503,481
-134,705
| -8% | -$2.31M | 0.01% | 1569 |
|
|
2018
Q1 | $28.8M | Sell |
1,638,186
-12,079
| -0.7% | -$212K | 0.01% | 1415 |
|
|
2017
Q4 | $27.1M | Sell |
1,650,265
-59,495
| -3% | -$977K | 0.01% | 1477 |
|
|
2017
Q3 | $26.6M | Sell |
1,709,760
-94,420
| -5% | -$1.47M | 0.01% | 1499 |
|
|
2017
Q2 | $28M | Sell |
1,804,180
-40,527
| -2% | -$629K | 0.01% | 1423 |
|
|
2017
Q1 | $25.1M | Sell |
1,844,707
-23,423
| -1% | -$319K | 0.01% | 1479 |
|
|
2016
Q4 | $25.3M | Sell |
1,868,130
-69,456
| -4% | -$939K | 0.01% | 1424 |
|
|
2016
Q3 | $20.9M | Sell |
1,937,586
-24,711
| -1% | -$267K | 0.01% | 1558 |
|
|
2016
Q2 | $18.9M | Sell |
1,962,297
-11,426
| -0.6% | -$110K | 0.01% | 1574 |
|
|
2016
Q1 | $21.1M | Buy |
1,973,723
+208,481
| +12% | +$2.23M | 0.01% | 1460 |
|
|
2015
Q4 | $19M | Sell |
1,765,242
-356,073
| -17% | -$3.83M | 0.01% | 1553 |
|
|
2015
Q3 | $18.3M | Sell |
2,121,315
-289,043
| -12% | -$2.5M | 0.01% | 1552 |
|
|
2015
Q2 | $27.2M | Buy |
2,410,358
+89,617
| +4% | +$1.01M | 0.01% | 1328 |
|
|
2015
Q1 | $25.3M | Buy |
2,320,741
+15,638
| +0.7% | +$170K | 0.01% | 1386 |
|
|
2014
Q4 | $20.8M | Sell |
2,305,103
-324,511
| -12% | -$2.93M | 0.01% | 1519 |
|
|
2014
Q3 | $21.7M | Buy |
2,629,614
+229,883
| +10% | +$1.9M | 0.01% | 1446 |
|
|
2014
Q2 | $20.5M | Sell |
2,399,731
-198,018
| -8% | -$1.69M | 0.01% | 1502 |
|
|
2014
Q1 | $23.7M | Buy |
2,597,749
+180,880
| +7% | +$1.65M | 0.01% | 1444 |
|
|
2013
Q4 | $21.1M | Buy |
2,416,869
+41,067
| +2% | +$358K | 0.01% | 1481 |
|
|
2013
Q3 | $20.1M | Sell |
2,375,802
-26,141
| -1% | -$222K | 0.01% | 1451 |
|
|
2013
Q2 | $14M | Buy |
+2,401,943
| New | +$14M | 0.01% | 1665 |
|