Nuveen Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.1M | Buy |
801,536
+254,443
| +47% | +$4.15M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $9.59M | Sell |
547,093
-18,903
| -3% | -$331K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $9.6M | Sell |
565,996
-272,852
| -33% | -$4.63M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $15.8M | Buy |
838,848
+23,655
| +3% | +$446K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $15.9M | Buy |
815,193
+22,499
| +3% | +$438K | 0.01% | 1308 |
|
|
2023
Q3 | $16.2M | Buy |
792,694
+152,908
| +24% | +$3.12M | 0.01% | 1167 |
|
|
2023
Q2 | $13.9M | Sell |
639,786
-92,472
| -13% | -$2.01M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $15.9M | Sell |
732,258
-174,550
| -19% | -$3.8M | 0.01% | 1189 |
|
|
2022
Q4 | $20.5M | Sell |
906,808
-66,019
| -7% | -$1.49M | 0.01% | 1027 |
|
|
2022
Q3 | $18.2M | Sell |
972,827
-1,904
| -0.2% | -$35.6K | 0.01% | 1079 |
|
|
2022
Q2 | $18.4M | Sell |
974,731
-83,738
| -8% | -$1.58M | 0.01% | 1094 |
|
|
2022
Q1 | $23.2M | Buy |
1,058,469
+15,244
| +1% | +$334K | 0.01% | 1100 |
|
|
2021
Q4 | $24.9M | Sell |
1,043,225
-72,511
| -6% | -$1.73M | 0.01% | 1089 |
|
|
2021
Q3 | $24.2M | Sell |
1,115,736
-154,600
| -12% | -$3.35M | 0.01% | 1142 |
|
|
2021
Q2 | $29.8M | Buy |
1,270,336
+351,246
| +38% | +$8.23M | 0.01% | 1078 |
|
|
2021
Q1 | $18.6M | Sell |
919,090
-26,039
| -3% | -$528K | 0.01% | 1375 |
|
|
2020
Q4 | $20.7M | Buy |
945,129
+48,386
| +5% | +$1.06M | 0.01% | 1245 |
|
|
2020
Q3 | $20M | Buy |
896,743
+42,301
| +5% | +$943K | 0.01% | 1064 |
|
|
2020
Q2 | $18.6M | Buy |
854,442
+31,373
| +4% | +$683K | 0.01% | 1091 |
|
|
2020
Q1 | $12.2M | Buy |
823,069
+384,990
| +88% | +$5.73M | 0.01% | 1173 |
|
|
2019
Q4 | $9.73M | Sell |
438,079
-26,627
| -6% | -$591K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $9.29M | Sell |
464,706
-256,085
| -36% | -$5.12M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $14.1M | Buy |
+720,791
| New | +$14.1M | 0.01% | 1384 |
|
|
2019
Q1 | – | Sell |
-756,000
| Closed | -$11.8M | – | 1071 |
|
|
2018
Q4 | $11.8M | Buy |
756,000
+415,000
| +122% | +$6.48M | 0.07% | 368 |
|
|
2018
Q3 | $5.85M | Buy |
341,000
+155,000
| +83% | +$2.66M | 0.03% | 496 |
|
|
2018
Q2 | $3.2M | Buy |
+186,000
| New | +$3.2M | 0.02% | 536 |
|
|
2017
Q3 | – | Sell |
-49,300
| Closed | -$765K | – | 1146 |
|
|
2017
Q2 | $765K | Sell |
49,300
-81,986
| -62% | -$1.27M | ﹤0.01% | 814 |
|
|
2017
Q1 | $1.79M | Sell |
131,286
-19,824
| -13% | -$270K | 0.01% | 734 |
|
|
2016
Q4 | $2.04M | Buy |
151,110
+56,241
| +59% | +$760K | 0.01% | 880 |
|
|
2016
Q3 | $1.03M | Sell |
94,869
-59,400
| -39% | -$642K | 0.01% | 1058 |
|
|
2016
Q2 | $1.48M | Buy |
154,269
+58,398
| +61% | +$562K | 0.01% | 865 |
|
|
2016
Q1 | $1.04K | Hold |
95,871
| – | – | 0.01% | 999 |
|
|
2015
Q4 | $1.03K | Sell |
95,871
-128,205
| -57% | -$1.38K | 0.01% | 1029 |
|
|
2015
Q3 | $1.94K | Sell |
224,076
-15,038
| -6% | -$130 | 0.01% | 760 |
|
|
2015
Q2 | $2.7K | Hold |
239,114
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $2.61M | Hold |
239,114
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $2.16M | Buy |
239,114
+98,205
| +70% | +$887K | 0.01% | 768 |
|
|
2014
Q3 | $1.16M | Sell |
140,909
-1,690
| -1% | -$14K | 0.01% | 1020 |
|
|
2014
Q2 | $1.22M | Buy |
142,599
+2,997
| +2% | +$25.6K | 0.01% | 1018 |
|
|
2014
Q1 | $1.27M | Sell |
139,602
-27,500
| -16% | -$251K | 0.01% | 961 |
|
|
2013
Q4 | $1.46M | Buy |
167,102
+47,093
| +39% | +$411K | 0.01% | 860 |
|
|
2013
Q3 | $1.02M | Buy |
120,009
+14,880
| +14% | +$126K | 0.01% | 1014 |
|
|
2013
Q2 | $613K | Buy |
+105,129
| New | +$613K | ﹤0.01% | 1182 |
|