SEI Investments’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 | $2.23M | Buy |
195,390
+19,702
| +11% | +$225K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $2.57M | Buy |
175,688
+1,987
| +1% | +$29.1K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $2.83M | Sell |
173,701
-218,706
| -56% | -$3.56M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $6.87M | Buy |
392,407
+10,262
| +3% | +$180K | 0.01% | 1145 |
|
|
2024
Q2 | $6.48M | Buy |
382,145
+29,050
| +8% | +$493K | 0.01% | 1118 |
|
|
2024
Q1 | $6.65M | Sell |
353,095
-418
| -0.1% | -$7.88K | 0.01% | 1074 |
|
|
2023
Q4 | $6.89M | Buy |
353,513
+30,019
| +9% | +$585K | 0.01% | 1042 |
|
|
2023
Q3 | $6.6M | Sell |
323,494
-14,907
| -4% | -$304K | 0.01% | 1041 |
|
|
2023
Q2 | $7.36M | Buy |
338,401
+9,483
| +3% | +$206K | 0.01% | 1026 |
|
|
2023
Q1 | $7.16M | Buy |
328,918
+314,559
| +2,191% | +$6.85M | 0.01% | 1015 |
|
|
2022
Q4 | $325K | Sell |
14,359
-178,781
| -93% | -$4.05M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $3.61M | Sell |
193,140
-23,428
| -11% | -$438K | 0.01% | 1249 |
|
|
2022
Q2 | $4.09M | Buy |
216,568
+99,306
| +85% | +$1.87M | 0.01% | 1198 |
|
|
2022
Q1 | $2.58M | Buy |
117,262
+93,395
| +391% | +$2.05M | 0.01% | 1440 |
|
|
2021
Q4 | $570K | Buy |
23,867
+6,025
| +34% | +$144K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $387K | Buy |
+17,842
| New | +$387K | ﹤0.01% | 2202 |
|
|
2020
Q3 | – | Sell |
-35,824
| Closed | -$771K | – | 2510 |
|
|
2020
Q2 | $771K | Sell |
35,824
-20,390
| -36% | -$439K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $830K | Sell |
56,214
-17,906
| -24% | -$264K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.64M | Sell |
74,120
-214,250
| -74% | -$4.75M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $5.76M | Buy |
288,370
+153,953
| +115% | +$3.08M | 0.01% | 880 |
|
|
2019
Q2 | $2.63M | Buy |
134,417
+57,591
| +75% | +$1.13M | 0.01% | 1209 |
|
|
2019
Q1 | $1.37M | Sell |
76,826
-797
| -1% | -$14.2K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $1.29M | Buy |
77,623
+21,474
| +38% | +$356K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $974K | Buy |
56,149
+25,227
| +82% | +$438K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $531K | Buy |
30,922
+6,796
| +28% | +$117K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $423K | Sell |
24,126
-5,228
| -18% | -$91.7K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $482K | Sell |
29,354
-29,727
| -50% | -$488K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $918K | Buy |
59,081
+7,986
| +16% | +$124K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $792K | Buy |
51,095
+23,289
| +84% | +$361K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $378K | Buy |
27,806
+22,266
| +402% | +$303K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $75K | Buy |
5,540
+849
| +18% | +$11.5K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $50K | Buy |
4,691
+1,969
| +72% | +$21K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $26K | Buy |
2,722
+1,096
| +67% | +$10.5K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $17K | Sell |
1,626
-38,761
| -96% | -$405K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $434K | Sell |
40,387
-5,261
| -12% | -$56.5K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $395K | Sell |
45,648
-12,729
| -22% | -$110K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $659K | Hold |
58,377
| – | – | 0.01% | 1100 |
|
|
2015
Q1 | $636K | Buy |
58,377
+57,659
| +8,031% | +$628K | 0.01% | 1113 |
|
|
2014
Q4 | $7K | Buy |
+718
| New | +$7K | ﹤0.01% | 1924 |
|