Rockefeller Capital Management’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 | – | Sell |
-198,640
| Closed | -$2.91M | – | 1788 |
|
|
2025
Q1 | $2.91M | Buy |
+198,640
| New | +$2.91M | 0.01% | 901 |
|
|
2023
Q1 | – | Sell |
-4,680
| Closed | -$105K | – | 3870 |
|
|
2022
Q4 | $105K | Sell |
4,680
-38
| -0.8% | -$853 | ﹤0.01% | 2005 |
|
|
2022
Q3 | $87K | Sell |
4,718
-88
| -2% | -$1.62K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $90K | Sell |
4,806
-4
| -0.1% | -$75 | ﹤0.01% | 2001 |
|
|
2022
Q1 | $105K | Sell |
4,810
-352
| -7% | -$7.68K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $122K | Buy |
5,162
+664
| +15% | +$15.7K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $97K | Buy |
4,498
+1,295
| +40% | +$27.9K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $74K | Sell |
3,203
-226
| -7% | -$5.22K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $69K | Buy |
3,429
+51
| +2% | +$1.03K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $73K | Buy |
3,378
+59
| +2% | +$1.28K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $73K | Hold |
3,319
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $72K | Hold |
3,319
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $49K | Buy |
+3,319
| New | +$49K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-1,409
| Closed | -$25K | – | 2010 |
|
|
2019
Q1 | $25K | Buy |
1,409
+1,082
| +331% | +$19.2K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $6K | Hold |
327
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 690 |
|