SG Americas Securities’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 | $725K | Buy |
63,507
+3,822
| +6% | +$43.6K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $873K | Buy |
59,685
+43,284
| +264% | +$633K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $267K | Sell |
16,401
-13,621
| -45% | -$222K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $526K | Sell |
30,022
-11,072
| -27% | -$194K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $697K | Buy |
41,094
+28,294
| +221% | +$480K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $241K | Sell |
12,800
-3,731
| -23% | -$70.2K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $322K | Buy |
16,531
+11,260
| +214% | +$219K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $108K | Buy |
+5,271
| New | +$108K | ﹤0.01% | 2490 |
|
|
2023
Q2 | – | Sell |
-18,229
| Closed | -$397K | – | 2870 |
|
|
2023
Q1 | $397K | Buy |
18,229
+8,045
| +79% | +$175K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $230K | Sell |
10,184
-5,511
| -35% | -$124K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $293K | Sell |
15,695
-10,508
| -40% | -$196K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $495K | Sell |
26,203
-28,842
| -52% | -$545K | 0.01% | 1788 |
|
|
2022
Q1 | $1.21M | Buy |
55,045
+16,332
| +42% | +$359K | 0.01% | 1133 |
|
|
2021
Q4 | $923K | Sell |
38,713
-115,676
| -75% | -$2.76M | 0.01% | 1561 |
|
|
2021
Q3 | $3.35M | Buy |
154,389
+124,871
| +423% | +$2.71M | 0.02% | 743 |
|
|
2021
Q2 | $691K | Sell |
29,518
-33,313
| -53% | -$780K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.27M | Sell |
62,831
-20,923
| -25% | -$424K | 0.01% | 1218 |
|
|
2020
Q4 | $1.84M | Buy |
83,754
+54,286
| +184% | +$1.19M | 0.01% | 1001 |
|
|
2020
Q3 | $657K | Sell |
29,468
-46,282
| -61% | -$1.03M | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1.65M | Buy |
75,750
+39,988
| +112% | +$871K | 0.01% | 784 |
|
|
2020
Q1 | $532K | Buy |
35,762
+7,025
| +24% | +$105K | 0.01% | 1478 |
|
|
2019
Q4 | $638K | Buy |
28,737
+7,403
| +35% | +$164K | 0.01% | 1366 |
|
|
2019
Q3 | $426K | Sell |
21,334
-34,263
| -62% | -$684K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.09M | Buy |
55,597
+34,087
| +158% | +$668K | 0.01% | 1231 |
|
|
2019
Q1 | $385K | Sell |
21,510
-34,058
| -61% | -$610K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $867K | Sell |
55,568
-19,770
| -26% | -$308K | 0.01% | 1253 |
|
|
2018
Q3 | $1.29M | Buy |
75,338
+18,565
| +33% | +$318K | 0.01% | 1349 |
|
|
2018
Q2 | $975K | Buy |
56,773
+7,477
| +15% | +$128K | 0.01% | 1309 |
|
|
2018
Q1 | $865K | Buy |
49,296
+16,781
| +52% | +$294K | 0.01% | 1273 |
|
|
2017
Q4 | $534K | Buy |
32,515
+6,937
| +27% | +$114K | 0.01% | 1550 |
|
|
2017
Q3 | $397K | Sell |
25,578
-42,389
| -62% | -$658K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.05M | Buy |
67,967
+25,793
| +61% | +$400K | 0.01% | 1235 |
|
|
2017
Q1 | $574K | Buy |
42,174
+22,602
| +115% | +$308K | 0.01% | 1581 |
|
|
2016
Q4 | $265K | Buy |
+19,572
| New | +$265K | ﹤0.01% | 1896 |
|
|
2016
Q3 | – | Sell |
-72,457
| Closed | -$697K | – | 2992 |
|
|
2016
Q2 | $697K | Buy |
72,457
+12,317
| +20% | +$118K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $655K | Buy |
60,140
+5,862
| +11% | +$63.8K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $585K | Buy |
+54,278
| New | +$585K | ﹤0.01% | 1305 |
|
|
2015
Q3 | – | Sell |
-331,222
| Closed | -$3.74M | – | 2361 |
|
|
2015
Q2 | $3.74M | Buy |
331,222
+320,279
| +2,927% | +$3.61M | 0.02% | 421 |
|
|
2015
Q1 | $119K | Sell |
10,943
-5,087
| -32% | -$55.3K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $145K | Buy |
+16,030
| New | +$145K | ﹤0.01% | 2386 |
|
|
2014
Q3 | – | Sell |
-123,053
| Closed | -$1.05M | – | 2373 |
|
|
2014
Q2 | $1.05M | Buy |
123,053
+96,623
| +366% | +$824K | 0.01% | 1243 |
|
|
2014
Q1 | $241K | Sell |
26,430
-15,300
| -37% | -$140K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $364K | Sell |
41,730
-76,783
| -65% | -$670K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.01M | Buy |
118,513
+94,626
| +396% | +$802K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $139K | Buy |
+23,887
| New | +$139K | ﹤0.01% | 1622 |
|