State of Alaska Department of Revenue’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 | $207K | Sell |
18,137
-1,565
| -8% | -$17.9K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $288K | Buy |
19,702
+180
| +0.9% | +$2.63K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $318K | Sell |
19,522
-305
| -2% | -$4.97K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $347K | Buy |
19,827
+1,345
| +7% | +$23.5K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $313K | Hold |
18,482
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q1 | $348K | Hold |
18,482
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $360K | Sell |
18,482
-1,765
| -9% | -$34.4K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $413K | Sell |
20,247
-650
| -3% | -$13.3K | 0.01% | 1415 |
|
|
2023
Q2 | $454K | Sell |
20,897
-2,580
| -11% | -$56.1K | 0.01% | 1413 |
|
|
2023
Q1 | $511K | Sell |
23,477
-140
| -0.6% | -$3.05K | 0.01% | 1352 |
|
|
2022
Q4 | $534K | Hold |
23,617
| – | – | 0.01% | 1326 |
|
|
2022
Q3 | $441K | Sell |
23,617
-1,010
| -4% | -$18.9K | 0.01% | 1363 |
|
|
2022
Q2 | $464K | Sell |
24,627
-570
| -2% | -$10.7K | 0.01% | 1390 |
|
|
2022
Q1 | $553K | Sell |
25,197
-350
| -1% | -$7.68K | 0.01% | 1349 |
|
|
2021
Q4 | $609K | Sell |
25,547
-2,395
| -9% | -$57.1K | 0.01% | 1357 |
|
|
2021
Q3 | $605K | Buy |
27,942
+441
| +2% | +$9.55K | 0.01% | 1368 |
|
|
2021
Q2 | $644K | Sell |
27,501
-555
| -2% | -$13K | 0.01% | 1317 |
|
|
2021
Q1 | $568K | Sell |
28,056
-1,072
| -4% | -$21.7K | 0.01% | 1365 |
|
|
2020
Q4 | $638K | Sell |
29,128
-1,435
| -5% | -$31.4K | 0.01% | 1227 |
|
|
2020
Q3 | $681K | Sell |
30,563
-1,117
| -4% | -$24.9K | 0.01% | 1066 |
|
|
2020
Q2 | $689K | Sell |
31,680
-53
| -0.2% | -$1.15K | 0.01% | 1082 |
|
|
2020
Q1 | $472K | Buy |
31,733
+1,483
| +5% | +$22.1K | 0.01% | 1134 |
|
|
2019
Q4 | $671K | Sell |
30,250
-2,568
| -8% | -$57K | 0.01% | 1148 |
|
|
2019
Q3 | $655K | Sell |
32,818
-316,819
| -91% | -$6.32M | 0.01% | 1120 |
|
|
2019
Q2 | $6.85M | Buy |
349,637
+286,869
| +457% | +$5.62M | 0.12% | 204 |
|
|
2019
Q1 | $1.12M | Buy |
62,768
+713
| +1% | +$12.7K | 0.02% | 677 |
|
|
2018
Q4 | $967K | Buy |
62,055
+39,015
| +169% | +$608K | 0.02% | 667 |
|
|
2018
Q3 | $394K | Buy |
23,040
+660
| +3% | +$11.3K | 0.01% | 1232 |
|
|
2018
Q2 | $384K | Buy |
22,380
+5,410
| +32% | +$92.8K | 0.01% | 1227 |
|
|
2018
Q1 | $297K | Buy |
16,970
+3,570
| +27% | +$62.5K | 0.01% | 1240 |
|
|
2017
Q4 | $220K | Buy |
+13,400
| New | +$220K | 0.01% | 1217 |
|