Raymond James Financial Services Advisors’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 | $375K | Sell |
21,391
-201
| -0.9% | -$3.42K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $366K | Sell |
21,592
-939
| -4% | -$17.1K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $424K | Buy |
22,531
+6,269
| +39% | +$118K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $317K | Sell |
16,262
-74,235
| -82% | -$1.43M | ﹤0.01% | 2703 |
|
|
2023
Q3 | $1.85M | Sell |
90,497
-490
| -0.5% | -$10.2K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $1.98M | Buy |
90,987
+73,541
| +422% | +$1.64M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $380K | Sell |
17,446
-59
| -0.3% | -$1.3K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $396K | Buy |
17,505
+438
| +3% | +$9.35K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $319K | Buy |
17,067
+954
| +6% | +$19.2K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $304K | Buy |
16,113
+2,548
| +19% | +$48.3K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $298K | Sell |
13,565
-298
| -2% | -$6.71K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $331K | Sell |
13,863
-6,793
| -33% | -$151K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $448K | Buy |
20,656
+6,472
| +46% | +$148K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $332K | Buy |
14,184
+1,602
| +13% | +$36.8K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $255K | Sell |
12,582
-2,271
| -15% | -$47.2K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $326K | Sell |
14,853
-1,842
| -11% | -$42K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $372K | Sell |
16,695
-3,041
| -15% | -$67K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $430K | Sell |
19,736
-20,463
| -51% | -$407K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $598K | Buy |
40,199
+24,555
| +157% | +$483K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $347K | Buy |
15,644
+947
| +6% | +$20.1K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $294K | Sell |
14,697
-2,649
| -15% | -$52.8K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $340K | Buy |
17,346
+230
| +1% | +$4.33K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $306K | Sell |
17,116
-1,702
| -9% | -$28.9K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $294K | Sell |
18,818
-1,077
| -5% | -$18.4K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $341K | Sell |
19,895
-110
| -0.5% | -$1.92K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $344K | Sell |
20,005
-1,887
| -9% | -$32.1K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $384K | Sell |
21,892
-10,806
| -33% | -$179K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $537K | Buy |
32,698
+4,298
| +15% | +$65.3K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $441K | Sell |
28,400
-75,451
| -73% | -$1.16M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.61M | Buy |
103,851
+423
| +0.4% | +$6.41K | 0.01% | 986 |
|
|
2017
Q1 | $1.41M | Buy |
103,428
+83,136
| +410% | +$1.13M | 0.01% | 989 |
|
|
2016
Q4 | $274K | Buy |
20,292
+24
| +0.1% | +$290 | ﹤0.01% | 1849 |
|
|
2016
Q3 | $219K | Buy |
20,268
+493
| +2% | +$4.97K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $190K | Buy |
19,775
+3,050
| +18% | +$32K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $182K | Sell |
16,725
-5,248
| -24% | -$52K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $237K | Buy |
+21,973
| New | +$216K | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-57,966
| Closed | -$632K | – | 801 |
|
|
2015
Q1 | $632K | Sell |
57,966
-5,000
| -8% | -$53.5K | 0.03% | 430 |
|
|
2014
Q4 | $569K | Sell |
62,966
-252,000
| -80% | -$2.13M | 0.03% | 442 |
|
|
2014
Q3 | $2.6M | Sell |
314,966
-3,000
| -0.9% | -$24.6K | 0.14% | 181 |
|
|
2014
Q2 | $2.71M | Sell |
317,966
-2,900
| -0.9% | -$24.4K | 0.16% | 161 |
|
|
2014
Q1 | $2.93M | Buy |
320,866
+6,250
| +2% | +$57.2K | 0.17% | 151 |
|
|
2013
Q4 | $2.74M | Buy |
314,616
+30,348
| +11% | +$261K | 0.17% | 157 |
|
|
2013
Q3 | $2.41M | Buy |
284,268
+199,477
| +235% | +$1.5M | 0.16% | 164 |
|
|
2013
Q2 | $494K | Buy |
+84,791
| New | +$491K | 0.01% | 869 |
|
Other funds holding WEN
TFM
Raymond James Financial Services Advisors's WEN Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Wendy's (WEN) stake by 0.93% in Q3 2024, selling an estimated $3.42K and leaving 21,391 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.
Raymond James Financial Services Advisors first reported a position in WEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.93M in Q1 2014. 392 funds tracked by Wall St. Rank hold WEN as of Q3 2024.
- Raymond James Financial Services Advisors held 21,391 shares of Wendy's worth $375K as of Q3 2024.
- Raymond James Financial Services Advisors sold 201 Wendy's shares in Q3 2024, an estimated $3.42K.
- Wendy's made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2817 holding.
- Raymond James Financial Services Advisors first reported a position in Wendy's in Q2 2013 and has held it in 44 quarters since.
- Raymond James Financial Services Advisors's Wendy's position peaked at $2.93M in Q1 2014.
- 392 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.