Parametric Portfolio Associates’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.16M | Buy |
371,301
+9,332
| +3% | +$205K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $8.63M | Buy |
361,969
+10,711
| +3% | +$255K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $7.62M | Buy |
351,258
+28,848
| +9% | +$625K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $7.55M | Buy |
322,410
+31,229
| +11% | +$731K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $5.9M | Sell |
291,181
-58,980
| -17% | -$1.19M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $7.68M | Sell |
350,161
-12,686
| -3% | -$278K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $8.09M | Sell |
362,847
-114,249
| -24% | -$2.55M | 0.01% | 1533 |
|
|
2020
Q2 | $10.4M | Sell |
477,096
-194,321
| -29% | -$4.23M | 0.01% | 1348 |
|
|
2020
Q1 | $9.99M | Sell |
671,417
-170,425
| -20% | -$2.54M | 0.01% | 1240 |
|
|
2019
Q4 | $18.7M | Sell |
841,842
-79,375
| -9% | -$1.76M | 0.01% | 1029 |
|
|
2019
Q3 | $18.4M | Sell |
921,217
-32,048
| -3% | -$640K | 0.01% | 1003 |
|
|
2019
Q2 | $18.7M | Buy |
953,265
+88,626
| +10% | +$1.74M | 0.02% | 981 |
|
|
2019
Q1 | $15.5M | Buy |
864,639
+62,868
| +8% | +$1.12M | 0.01% | 1087 |
|
|
2018
Q4 | $12.5M | Buy |
801,771
+47,826
| +6% | +$747K | 0.01% | 1153 |
|
|
2018
Q3 | $12.9M | Buy |
753,945
+18,433
| +3% | +$316K | 0.01% | 1242 |
|
|
2018
Q2 | $12.6M | Buy |
735,512
+19,851
| +3% | +$341K | 0.01% | 1174 |
|
|
2018
Q1 | $12.6M | Buy |
715,661
+33,070
| +5% | +$580K | 0.01% | 1161 |
|
|
2017
Q4 | $11.2M | Sell |
682,591
-157,110
| -19% | -$2.58M | 0.01% | 1232 |
|
|
2017
Q3 | $13M | Buy |
839,701
+63,788
| +8% | +$991K | 0.01% | 1026 |
|
|
2017
Q2 | $12M | Sell |
775,913
-115,802
| -13% | -$1.8M | 0.01% | 1039 |
|
|
2017
Q1 | $12.1M | Buy |
891,715
+82,109
| +10% | +$1.12M | 0.02% | 982 |
|
|
2016
Q4 | $10.9M | Buy |
809,606
+32,922
| +4% | +$445K | 0.02% | 960 |
|
|
2016
Q3 | $8.39M | Buy |
776,684
+57,762
| +8% | +$624K | 0.01% | 1114 |
|
|
2016
Q2 | $6.92M | Buy |
718,922
+22,488
| +3% | +$216K | 0.01% | 1230 |
|
|
2016
Q1 | $7.58M | Buy |
696,434
+298,522
| +75% | +$3.25M | 0.01% | 1147 |
|
|
2015
Q4 | $4.29M | Buy |
397,912
+116,623
| +41% | +$1.26M | 0.01% | 1517 |
|
|
2015
Q3 | $2.43M | Sell |
281,289
-44,915
| -14% | -$388K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $3.68M | Buy |
326,204
+632
| +0.2% | +$7.13K | 0.01% | 1661 |
|
|
2015
Q1 | $3.55M | Sell |
325,572
-11,946
| -4% | -$130K | 0.01% | 1667 |
|
|
2014
Q4 | $3.05M | Buy |
337,518
+7,670
| +2% | +$69.3K | 0.01% | 1739 |
|
|
2014
Q3 | $2.73M | Buy |
329,848
+1,065
| +0.3% | +$8.8K | 0.01% | 1767 |
|
|
2014
Q2 | $2.81M | Sell |
328,783
-7,712
| -2% | -$65.8K | 0.01% | 1737 |
|
|
2014
Q1 | $3.07M | Sell |
336,495
-3,821
| -1% | -$34.8K | 0.01% | 1592 |
|
|
2013
Q4 | $2.97M | Buy |
340,316
+10,137
| +3% | +$88.4K | 0.01% | 1629 |
|
|
2013
Q3 | $2.8M | Sell |
330,179
-35,274
| -10% | -$299K | 0.01% | 1560 |
|
|
2013
Q2 | $2.13M | Buy |
+365,453
| New | +$2.13M | 0.01% | 1746 |
|