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Shell Asset Management’s Wendy's WEN Stock Holding History

Shell Asset Management’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed – – 1276
2024
Q4 		$0 Hold
1
– – ﹤0.01% 1273
2024
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 1254
2024
Q1 		$0 Sell
1
-5,050
-100% -$94.9K ﹤0.01% 1307
2023
Q4 		$98K Sell
5,051
-1,487
-23% -$28.6K ﹤0.01% 1064
2023
Q3 		$133K Sell
6,538
-103
-2% -$2.15K 0.01% 1020
2023
Q2 		$144K Sell
6,641
-6,991
-51% -$156K 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% -$59.3K 0.01% 766
2022
Q3 		$308K Sell
16,456
-4,311
-21% -$86.8K 0.01% 819
2022
Q2 		$392K Buy
20,767
+35
+0.2% +$663 0.01% 844
2022
Q1 		$455K Sell
20,732
-3,067
-13% -$69.1K 0.01% 856
2021
Q4 		$568K Buy
23,799
+108
+0.5% +$2.4K 0.01% 843
2021
Q3 		$514K Sell
23,691
-1,020
-4% -$23.3K 0.01% 856
2021
Q2 		$579K Buy
24,711
+8,012
+48% +$184K 0.01% 849
2021
Q1 		$338K Sell
16,699
-100
-0.6% -$2.08K 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% -$4.63K 0.01% 806
2020
Q1 		$253K Sell
17,032
-260
-2% -$5.12K 0.01% 931
2019
Q4 		$384K Sell
17,292
-422
-2% -$8.95K 0.01% 979
2019
Q3 		$354K Buy
+17,714
New +$353K 0.01% 1020

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return