State of Wisconsin Investment Board’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 | $246K | Sell |
21,515
-63,431
| -75% | -$724K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $1.24M | Sell |
84,946
-26,124
| -24% | -$382K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $1.81M | Sell |
111,070
-8,341
| -7% | -$136K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $2.09M | Sell |
119,411
-3,264
| -3% | -$57.2K | 0.01% | 1287 |
|
|
2024
Q2 | $2.08M | Buy |
122,675
+103,016
| +524% | +$1.75M | 0.01% | 1266 |
|
|
2024
Q1 | $370K | Sell |
19,659
-7,216
| -27% | -$136K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $524K | Buy |
26,875
+6,224
| +30% | +$121K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $421K | Buy |
20,651
+1,900
| +10% | +$38.8K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $408K | Sell |
18,751
-4,066
| -18% | -$88.4K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $497K | Buy |
22,817
+269
| +1% | +$5.86K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $510K | Sell |
22,548
-11,206
| -33% | -$254K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $631K | Sell |
33,754
-13,058
| -28% | -$244K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $884K | Buy |
46,812
+33,456
| +250% | +$632K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $293K | Sell |
13,356
-8,318
| -38% | -$182K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $517K | Sell |
21,674
-660
| -3% | -$15.7K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $484K | Buy |
22,334
+1,050
| +5% | +$22.8K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $498K | Sell |
21,284
-1,459
| -6% | -$34.1K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $461K | Sell |
22,743
-323
| -1% | -$6.55K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $506K | Sell |
23,066
-970
| -4% | -$21.3K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $536K | Buy |
24,036
+430
| +2% | +$9.59K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $514K | Sell |
23,606
-1,570
| -6% | -$34.2K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $375K | Sell |
25,176
-1,110
| -4% | -$16.5K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $584K | Hold |
26,286
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $525K | Sell |
26,286
-196
| -0.7% | -$3.92K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $519K | Sell |
26,482
-8,281
| -24% | -$162K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $622K | Sell |
34,763
-1,150
| -3% | -$20.6K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $561K | Sell |
35,913
-240
| -0.7% | -$3.75K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $620K | Sell |
36,153
-650
| -2% | -$11.1K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $632K | Buy |
36,803
+294
| +0.8% | +$5.05K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $641K | Sell |
36,509
-1,519
| -4% | -$26.7K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $624K | Buy |
38,028
+491
| +1% | +$8.06K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $583K | Buy |
37,537
+775
| +2% | +$12K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $570K | Sell |
36,762
-2,100
| -5% | -$32.6K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $529K | Sell |
38,862
-74,918
| -66% | -$1.02M | ﹤0.01% | 1176 |
|
|
2016
Q4 | $1.54M | Sell |
113,780
-19,708
| -15% | -$266K | 0.01% | 1118 |
|
|
2016
Q3 | $1.44M | Sell |
133,488
-3,100
| -2% | -$33.5K | 0.01% | 1196 |
|
|
2016
Q2 | $1.31M | Sell |
136,588
-5,300
| -4% | -$51K | 0.01% | 1196 |
|
|
2016
Q1 | $1.55M | Sell |
141,888
-6,020
| -4% | -$65.6K | 0.01% | 1140 |
|
|
2015
Q4 | $1.59M | Sell |
147,908
-13,800
| -9% | -$149K | 0.01% | 1153 |
|
|
2015
Q3 | $1.4M | Sell |
161,708
-47,240
| -23% | -$409K | 0.01% | 1199 |
|
|
2015
Q2 | $2.36M | Buy |
208,948
+170
| +0.1% | +$1.92K | 0.01% | 1136 |
|
|
2015
Q1 | $2.28M | Sell |
208,778
-5,170
| -2% | -$56.4K | 0.01% | 1130 |
|
|
2014
Q4 | $1.93M | Buy |
213,948
+11,700
| +6% | +$106K | 0.01% | 1175 |
|
|
2014
Q3 | $1.67M | Buy |
202,248
+1,360
| +0.7% | +$11.2K | 0.01% | 1208 |
|
|
2014
Q2 | $1.71M | Buy |
200,888
+12,520
| +7% | +$107K | 0.01% | 1223 |
|
|
2014
Q1 | $1.72M | Sell |
188,368
-13,740
| -7% | -$125K | 0.01% | 1187 |
|
|
2013
Q4 | $1.76M | Sell |
202,108
-4,890
| -2% | -$42.6K | 0.01% | 1161 |
|
|
2013
Q3 | $1.76M | Sell |
206,998
-17,150
| -8% | -$145K | 0.01% | 1146 |
|
|
2013
Q2 | $1.31M | Buy |
+224,148
| New | +$1.31M | 0.01% | 1200 |
|