Securian Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,284
| Closed | -$140K | – | 943 |
|
|
2025
Q2 | $140K | Sell |
12,284
-660
| -5% | -$8.05K | ﹤0.01% | 919 |
|
|
2025
Q1 | $189K | Hold |
12,944
| – | – | 0.01% | 903 |
|
|
2024
Q4 | $211K | Sell |
12,944
-308
| -2% | -$5.62K | 0.01% | 899 |
|
|
2024
Q3 | $232K | Hold |
13,252
| – | – | 0.01% | 890 |
|
|
2024
Q2 | $225K | Sell |
13,252
-487
| -4% | -$8.85K | 0.01% | 898 |
|
|
2024
Q1 | $259K | Sell |
13,739
-360
| -3% | -$6.77K | 0.01% | 876 |
|
|
2023
Q4 | $275K | Sell |
14,099
-259
| -2% | -$4.99K | 0.01% | 870 |
|
|
2023
Q3 | $293K | Sell |
14,358
-660
| -4% | -$13.8K | 0.01% | 839 |
|
|
2023
Q2 | $327K | Sell |
15,018
-502
| -3% | -$11.2K | 0.01% | 831 |
|
|
2023
Q1 | $338K | Sell |
15,520
-140
| -0.9% | -$3.08K | 0.01% | 814 |
|
|
2022
Q4 | $354K | Buy |
15,660
+135
| +0.9% | +$2.88K | 0.01% | 787 |
|
|
2022
Q3 | $290K | Sell |
15,525
-100
| -0.6% | -$2.01K | 0.01% | 812 |
|
|
2022
Q2 | $295K | Sell |
15,625
-212
| -1% | -$4.02K | 0.01% | 879 |
|
|
2022
Q1 | $348K | Buy |
15,837
+28
| +0.2% | +$631 | 0.01% | 877 |
|
|
2021
Q4 | $377K | Sell |
15,809
-175
| -1% | -$3.89K | 0.01% | 860 |
|
|
2021
Q3 | $347K | Sell |
15,984
-291
| -2% | -$6.63K | 0.01% | 871 |
|
|
2021
Q2 | $381K | Sell |
16,275
-618
| -4% | -$14.2K | 0.01% | 853 |
|
|
2021
Q1 | $342K | Sell |
16,893
-100
| -0.6% | -$2.08K | 0.01% | 883 |
|
|
2020
Q4 | $372K | Sell |
16,993
-395
| -2% | -$9K | 0.01% | 808 |
|
|
2020
Q3 | $388K | Sell |
17,388
-655
| -4% | -$14.4K | 0.01% | 761 |
|
|
2020
Q2 | $393K | Sell |
18,043
-850
| -4% | -$16.9K | 0.01% | 756 |
|
|
2020
Q1 | $281K | Hold |
18,893
| – | – | 0.01% | 791 |
|
|
2019
Q4 | $420K | Sell |
18,893
-1,813
| -9% | -$38.4K | 0.01% | 820 |
|
|
2019
Q3 | $414K | Sell |
20,706
-1,183
| -5% | -$23.6K | 0.01% | 827 |
|
|
2019
Q2 | $429K | Sell |
21,889
-269
| -1% | -$5.07K | 0.01% | 836 |
|
|
2019
Q1 | $396K | Sell |
22,158
-667
| -3% | -$11.3K | 0.01% | 857 |
|
|
2018
Q4 | $356K | Sell |
22,825
-100
| -0.4% | -$1.71K | 0.01% | 851 |
|
|
2018
Q3 | $393K | Buy |
22,925
+627
| +3% | +$11K | 0.01% | 888 |
|
|
2018
Q2 | $383K | Buy |
22,298
+256
| +1% | +$4.36K | 0.01% | 882 |
|
|
2018
Q1 | $387K | Sell |
22,042
-331
| -1% | -$5.49K | 0.01% | 856 |
|
|
2017
Q4 | $367K | Sell |
22,373
-713
| -3% | -$10.8K | 0.01% | 883 |
|
|
2017
Q3 | $359K | Sell |
23,086
-1,084
| -4% | -$16.6K | 0.01% | 866 |
|
|
2017
Q2 | $375K | Sell |
24,170
-490
| -2% | -$7.42K | 0.01% | 848 |
|
|
2017
Q1 | $336K | Sell |
24,660
-256
| -1% | -$3.49K | 0.01% | 870 |
|
|
2016
Q4 | $337K | Buy |
24,916
+114
| +0.5% | +$1.38K | 0.01% | 869 |
|
|
2016
Q3 | $268K | Sell |
24,802
-1,022
| -4% | -$10.3K | 0.01% | 907 |
|
|
2016
Q2 | $248K | Sell |
25,824
-3,669
| -12% | -$38.5K | 0.01% | 901 |
|
|
2016
Q1 | $321K | Buy |
29,493
+812
| +3% | +$8.05K | 0.01% | 860 |
|
|
2015
Q4 | $309K | Sell |
28,681
-3,642
| -11% | -$35.9K | 0.01% | 861 |
|
|
2015
Q3 | $280K | Sell |
32,323
-6,147
| -16% | -$59.6K | 0.01% | 880 |
|
|
2015
Q2 | $434K | Sell |
38,470
-827
| -2% | -$9.11K | 0.01% | 800 |
|
|
2015
Q1 | $428K | Buy |
39,297
+997
| +3% | +$10.7K | 0.01% | 821 |
|
|
2014
Q4 | $346K | Sell |
38,300
-552
| -1% | -$4.66K | 0.01% | 869 |
|
|
2014
Q3 | $321K | Buy |
38,852
+1,848
| +5% | +$15.1K | 0.01% | 872 |
|
|
2014
Q2 | $316K | Sell |
37,004
-1,046
| -3% | -$8.81K | 0.01% | 882 |
|
|
2014
Q1 | $347K | Sell |
38,050
-2,701
| -7% | -$24.7K | 0.01% | 834 |
|
|
2013
Q4 | $355K | Sell |
40,751
-1,412
| -3% | -$12.1K | 0.01% | 837 |
|
|
2013
Q3 | $358K | Sell |
42,163
-275
| -0.6% | -$2.06K | 0.01% | 811 |
|
|
2013
Q2 | $247K | Buy |
+42,438
| New | +$246K | 0.01% | 892 |
|
Other funds holding WEN
TFM
