Osaic 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
Q2 | $1.61M | Buy |
104,185
+60,355
| +138% | +$930K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $641K | Sell |
43,830
-39,221
| -47% | -$574K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $1.35M | Buy |
83,051
+1,210
| +1% | +$19.7K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $1.43M | Sell |
81,841
-7,884
| -9% | -$138K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $1.52M | Sell |
89,725
-9,971
| -10% | -$169K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $1.88M | Sell |
99,696
-71,264
| -42% | -$1.34M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $3.33M | Sell |
170,960
-10,640
| -6% | -$207K | 0.01% | 1480 |
|
|
2023
Q3 | $3.71M | Buy |
181,600
+87,346
| +93% | +$1.78M | 0.01% | 1511 |
|
|
2023
Q2 | $2.05M | Buy |
94,254
+25,730
| +38% | +$559K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $1.49M | Buy |
68,524
+37,335
| +120% | +$813K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $706K | Buy |
31,189
+3,248
| +12% | +$73.5K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $523K | Sell |
27,941
-1,555
| -5% | -$29.1K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $556K | Sell |
29,496
-1,224
| -4% | -$23.1K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $688K | Sell |
30,720
-829
| -3% | -$18.6K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $753K | Sell |
31,549
-636
| -2% | -$15.2K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $698K | Buy |
32,185
+2,887
| +10% | +$62.6K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $687K | Sell |
29,298
-2,694
| -8% | -$63.2K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $648K | Sell |
31,992
-3,982
| -11% | -$80.7K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $787K | Buy |
35,974
+163
| +0.5% | +$3.57K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $798K | Buy |
35,811
+335
| +0.9% | +$7.47K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $772K | Sell |
35,476
-11,987
| -25% | -$261K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $667K | Buy |
+47,463
| New | +$667K | ﹤0.01% | 1831 |
|