Shell Asset 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
Q1 | – | Sell |
-1
| Closed | – | – | 1276 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1254 |
|
|
2024
Q1 | $0 | Sell |
1
-5,050
| -100% | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $98K | Sell |
5,051
-1,487
| -23% | -$28.9K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $133K | Sell |
6,538
-103
| -2% | -$2.1K | 0.01% | 1020 |
|
|
2023
Q2 | $144K | Sell |
6,641
-6,991
| -51% | -$152K | 0.01% | 1027 |
|
|
2023
Q1 | $297K | Sell |
13,632
-48
| -0.4% | -$1.05K | 0.01% | 787 |
|
|
2022
Q4 | $310K | Sell |
13,680
-2,776
| -17% | -$62.9K | 0.01% | 766 |
|
|
2022
Q3 | $308K | Sell |
16,456
-4,311
| -21% | -$80.7K | 0.01% | 819 |
|
|
2022
Q2 | $392K | Buy |
20,767
+35
| +0.2% | +$661 | 0.01% | 844 |
|
|
2022
Q1 | $455K | Sell |
20,732
-3,067
| -13% | -$67.3K | 0.01% | 856 |
|
|
2021
Q4 | $568K | Buy |
23,799
+108
| +0.5% | +$2.58K | 0.01% | 843 |
|
|
2021
Q3 | $514K | Sell |
23,691
-1,020
| -4% | -$22.1K | 0.01% | 856 |
|
|
2021
Q2 | $579K | Buy |
24,711
+8,012
| +48% | +$188K | 0.01% | 849 |
|
|
2021
Q1 | $338K | Sell |
16,699
-100
| -0.6% | -$2.02K | 0.01% | 998 |
|
|
2020
Q4 | $368K | Hold |
16,799
| – | – | 0.01% | 921 |
|
|
2020
Q3 | $375K | Hold |
16,799
| – | – | 0.01% | 804 |
|
|
2020
Q2 | $366K | Sell |
16,799
-233
| -1% | -$5.08K | 0.01% | 806 |
|
|
2020
Q1 | $253K | Sell |
17,032
-260
| -2% | -$3.86K | 0.01% | 931 |
|
|
2019
Q4 | $384K | Sell |
17,292
-422
| -2% | -$9.37K | 0.01% | 979 |
|
|
2019
Q3 | $354K | Buy |
+17,714
| New | +$354K | 0.01% | 1020 |
|