RhumbLine Advisers’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 | $7.98M | Sell |
699,025
-1,447
| -0.2% | -$16.5K | 0.01% | 1164 |
|
|
2025
Q1 | $10.2M | Buy |
700,472
+117,324
| +20% | +$1.72M | 0.01% | 1006 |
|
|
2024
Q4 | $9.51M | Sell |
583,148
-1,112
| -0.2% | -$18.1K | 0.01% | 1083 |
|
|
2024
Q3 | $10.2M | Buy |
584,260
+49,040
| +9% | +$859K | 0.01% | 1037 |
|
|
2024
Q2 | $9.08M | Sell |
535,220
-24,744
| -4% | -$420K | 0.01% | 1075 |
|
|
2024
Q1 | $10.5M | Buy |
559,964
+35,159
| +7% | +$662K | 0.01% | 1019 |
|
|
2023
Q4 | $10.2M | Sell |
524,805
-11,959
| -2% | -$233K | 0.01% | 1043 |
|
|
2023
Q3 | $11M | Sell |
536,764
-11,471
| -2% | -$234K | 0.01% | 942 |
|
|
2023
Q2 | $11.9M | Buy |
548,235
+28,708
| +6% | +$624K | 0.01% | 933 |
|
|
2023
Q1 | $11.3M | Buy |
519,527
+13,561
| +3% | +$295K | 0.01% | 909 |
|
|
2022
Q4 | $11.5M | Buy |
505,966
+5,967
| +1% | +$135K | 0.02% | 866 |
|
|
2022
Q3 | $9.35M | Buy |
499,999
+7,264
| +1% | +$136K | 0.01% | 915 |
|
|
2022
Q2 | $9.3M | Buy |
492,735
+28,428
| +6% | +$537K | 0.01% | 926 |
|
|
2022
Q1 | $10.2M | Sell |
464,307
-2,879
| -0.6% | -$63.3K | 0.01% | 938 |
|
|
2021
Q4 | $11.1M | Buy |
467,186
+14,865
| +3% | +$355K | 0.01% | 928 |
|
|
2021
Q3 | $9.81M | Sell |
452,321
-1,897
| -0.4% | -$41.1K | 0.01% | 966 |
|
|
2021
Q2 | $10.6M | Sell |
454,218
-16,456
| -3% | -$385K | 0.01% | 960 |
|
|
2021
Q1 | $9.54M | Sell |
470,674
-9,371
| -2% | -$190K | 0.01% | 1023 |
|
|
2020
Q4 | $10.5M | Sell |
480,045
-3,991
| -0.8% | -$87.5K | 0.01% | 890 |
|
|
2020
Q3 | $10.8M | Sell |
484,036
-14,994
| -3% | -$334K | 0.02% | 732 |
|
|
2020
Q2 | $10.9M | Buy |
499,030
+16,173
| +3% | +$352K | 0.02% | 733 |
|
|
2020
Q1 | $7.19M | Sell |
482,857
-6,322
| -1% | -$94.1K | 0.02% | 822 |
|
|
2019
Q4 | $10.9M | Sell |
489,179
-14,385
| -3% | -$320K | 0.02% | 788 |
|
|
2019
Q3 | $10.1M | Sell |
503,564
-4,738
| -0.9% | -$94.7K | 0.02% | 772 |
|
|
2019
Q2 | $9.95M | Sell |
508,302
-4,207
| -0.8% | -$82.4K | 0.02% | 778 |
|
|
2019
Q1 | $9.17M | Sell |
512,509
-2,973
| -0.6% | -$53.2K | 0.02% | 801 |
|
|
2018
Q4 | $8.05M | Buy |
515,482
+150,087
| +41% | +$2.34M | 0.02% | 818 |
|
|
2018
Q3 | $6.26M | Sell |
365,395
-2,215
| -0.6% | -$38K | 0.01% | 961 |
|
|
2018
Q2 | $6.32M | Buy |
367,610
+6,628
| +2% | +$114K | 0.01% | 944 |
|
|
2018
Q1 | $6.34M | Sell |
360,982
-21,917
| -6% | -$385K | 0.01% | 900 |
|
|
2017
Q4 | $6.29M | Sell |
382,899
-33,328
| -8% | -$547K | 0.01% | 927 |
|
|
2017
Q3 | $6.46M | Buy |
416,227
+36,538
| +10% | +$567K | 0.01% | 890 |
|
|
2017
Q2 | $5.89M | Sell |
379,689
-19,116
| -5% | -$296K | 0.01% | 909 |
|
|
2017
Q1 | $5.43M | Buy |
398,805
+14,121
| +4% | +$192K | 0.01% | 953 |
|
|
2016
Q4 | $5.2M | Buy |
384,684
+2,905
| +0.8% | +$39.3K | 0.01% | 912 |
|
|
2016
Q3 | $4.12M | Buy |
381,779
+1,408
| +0.4% | +$15.2K | 0.01% | 985 |
|
|
2016
Q2 | $3.66M | Buy |
380,371
+30,357
| +9% | +$292K | 0.01% | 994 |
|
|
2016
Q1 | $3.81M | Buy |
350,014
+1,229
| +0.4% | +$13.4K | 0.01% | 987 |
|
|
2015
Q4 | $3.76M | Sell |
348,785
-31,715
| -8% | -$342K | 0.01% | 965 |
|
|
2015
Q3 | $3.29M | Sell |
380,500
-23,076
| -6% | -$200K | 0.01% | 1039 |
|
|
2015
Q2 | $4.55M | Sell |
403,576
-3,956
| -1% | -$44.6K | 0.01% | 891 |
|
|
2015
Q1 | $4.44M | Buy |
407,532
+33,447
| +9% | +$365K | 0.01% | 903 |
|
|
2014
Q4 | $3.38M | Buy |
374,085
+8,540
| +2% | +$77.1K | 0.01% | 1020 |
|
|
2014
Q3 | $3.02M | Buy |
365,545
+2,010
| +0.6% | +$16.6K | 0.01% | 1045 |
|
|
2014
Q2 | $3.1M | Sell |
363,535
-34,390
| -9% | -$293K | 0.01% | 1091 |
|
|
2014
Q1 | $3.63M | Sell |
397,925
-19,800
| -5% | -$181K | 0.01% | 983 |
|
|
2013
Q4 | $3.64M | Sell |
417,725
-30,879
| -7% | -$269K | 0.01% | 984 |
|
|
2013
Q3 | $3.8M | Sell |
448,604
-4,440
| -1% | -$37.7K | 0.01% | 950 |
|
|
2013
Q2 | $2.64M | Buy |
+453,044
| New | +$2.64M | 0.01% | 1140 |
|