Raymond James & Associates’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $793K | Buy |
45,241
+6,809
| +18% | +$116K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $652K | Sell |
38,432
-43,627
| -53% | -$793K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.55M | Buy |
82,059
+522
| +0.6% | +$9.81K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $1.59M | Sell |
81,537
-2,989
| -4% | -$57.5K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $1.73M | Sell |
84,526
-1,609
| -2% | -$33.6K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $1.87M | Sell |
86,135
-1,508
| -2% | -$33.6K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.91M | Buy |
87,643
+4,689
| +6% | +$103K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.88M | Sell |
82,954
-168
| -0.2% | -$3.59K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $1.55M | Buy |
83,122
+813
| +1% | +$16.4K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $1.55M | Buy |
82,309
+1,148
| +1% | +$21.8K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $1.78M | Buy |
81,161
+35,183
| +77% | +$793K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $1.1M | Buy |
45,978
+10,279
| +29% | +$229K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $774K | Buy |
35,699
+4,728
| +15% | +$108K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $725K | Sell |
30,971
-22,791
| -42% | -$523K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $1.09M | Sell |
53,762
-26,875
| -33% | -$558K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $1.77M | Sell |
80,637
-1,476
| -2% | -$33.6K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $1.83M | Buy |
82,113
+28,295
| +53% | +$623K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.17M | Sell |
53,818
-1,002
| -2% | -$19.9K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $816K | Sell |
54,820
-2,508
| -4% | -$49.3K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.27M | Sell |
57,328
-7,337
| -11% | -$156K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $1.29M | Sell |
64,665
-13,379
| -17% | -$267K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $1.53M | Buy |
78,044
+7,329
| +10% | +$138K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $1.26M | Sell |
70,715
-6,018
| -8% | -$102K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $1.2M | Sell |
76,733
-93,954
| -55% | -$1.6M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $2.93M | Buy |
170,687
+8,032
| +5% | +$140K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $2.79M | Buy |
162,655
+9,520
| +6% | +$162K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2.69M | Buy |
153,135
+6,904
| +5% | +$115K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $2.4M | Buy |
146,231
+11,718
| +9% | +$178K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $2.09M | Sell |
134,513
-41,501
| -24% | -$636K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $2.73M | Sell |
176,014
-2,705
| -2% | -$41K | 0.01% | 1376 |
|
|
2017
Q1 | $2.43M | Buy |
178,719
+22,215
| +14% | +$303K | 0.01% | 1413 |
|
|
2016
Q4 | $2.12M | Buy |
156,504
+8,889
| +6% | +$107K | 0.01% | 1455 |
|
|
2016
Q3 | $1.59M | Sell |
147,615
-2,789
| -2% | -$28.1K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.45M | Sell |
150,404
-3,507
| -2% | -$36.8K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.68M | Sell |
153,911
-15,654
| -9% | -$155K | 0.01% | 1382 |
|
|
2015
Q4 | $1.83M | Buy |
169,565
+5,011
| +3% | +$49.4K | 0.01% | 1316 |
|
|
2015
Q3 | $1.42M | Sell |
164,554
-23,353
| -12% | -$226K | 0.01% | 1404 |
|
|
2015
Q2 | $2.12M | Sell |
187,907
-48,294
| -20% | -$532K | 0.01% | 1284 |
|
|
2015
Q1 | $2.58M | Sell |
236,201
-44,408
| -16% | -$475K | 0.01% | 1099 |
|
|
2014
Q4 | $2.53M | Buy |
280,609
+7,325
| +3% | +$61.8K | 0.01% | 1026 |
|
|
2014
Q3 | $2.26M | Buy |
273,284
+29,706
| +12% | +$243K | 0.01% | 1040 |
|
|
2014
Q2 | $2.08M | Buy |
243,578
+34,977
| +17% | +$295K | 0.01% | 1076 |
|
|
2014
Q1 | $1.9M | Sell |
208,601
-10,692
| -5% | -$97.9K | 0.01% | 1065 |
|
|
2013
Q4 | $1.91M | Sell |
219,293
-7,975
| -4% | -$68.5K | 0.01% | 986 |
|
|
2013
Q3 | $1.93M | Buy |
227,268
+9,640
| +4% | +$72.3K | 0.02% | 904 |
|
|
2013
Q2 | $1.27M | Buy |
+217,628
| New | +$1.26M | 0.01% | 1048 |
|
Other funds holding WEN
TFM
