State Street’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 | $58.6M | Sell |
5,131,100
-536,968
| -9% | -$6.13M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $82.9M | Buy |
5,668,068
+209,397
| +4% | +$3.06M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $89M | Buy |
5,458,671
+271,078
| +5% | +$4.42M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $90.9M | Buy |
5,187,593
+37,801
| +0.7% | +$662K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $87.3M | Buy |
5,149,792
+810
| +0% | +$13.7K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $97M | Buy |
5,148,982
+157,867
| +3% | +$2.97M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $97.2M | Buy |
4,991,115
+142,155
| +3% | +$2.77M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $99M | Sell |
4,848,960
-54,099
| -1% | -$1.1M | 0.01% | 1191 |
|
|
2023
Q2 | $107M | Sell |
4,903,059
-8,608
| -0.2% | -$187K | 0.01% | 1173 |
|
|
2023
Q1 | $107M | Buy |
4,911,667
+63,549
| +1% | +$1.38M | 0.01% | 1139 |
|
|
2022
Q4 | $110M | Sell |
4,848,118
-14,137
| -0.3% | -$320K | 0.01% | 1106 |
|
|
2022
Q3 | $90.9M | Buy |
4,862,255
+68,767
| +1% | +$1.29M | 0.01% | 1166 |
|
|
2022
Q2 | $90.5M | Sell |
4,793,488
-163,758
| -3% | -$3.09M | 0.01% | 1231 |
|
|
2022
Q1 | $109M | Buy |
4,957,246
+282,580
| +6% | +$6.21M | 0.01% | 1229 |
|
|
2021
Q4 | $111M | Buy |
4,674,666
+930
| +0% | +$22.2K | 0.01% | 1218 |
|
|
2021
Q3 | $101M | Sell |
4,673,736
-12,174
| -0.3% | -$264K | 0.01% | 1252 |
|
|
2021
Q2 | $110M | Buy |
4,685,910
+339,175
| +8% | +$7.94M | 0.01% | 1227 |
|
|
2021
Q1 | $88.1M | Buy |
4,346,735
+12,579
| +0.3% | +$255K | 0.01% | 1323 |
|
|
2020
Q4 | $95M | Buy |
4,334,156
+87,814
| +2% | +$1.92M | 0.01% | 1184 |
|
|
2020
Q3 | $94.7M | Sell |
4,246,342
-177,242
| -4% | -$3.95M | 0.01% | 999 |
|
|
2020
Q2 | $96.3M | Sell |
4,423,584
-231,278
| -5% | -$5.04M | 0.01% | 988 |
|
|
2020
Q1 | $69.3M | Sell |
4,654,862
-20,962
| -0.4% | -$312K | 0.01% | 1051 |
|
|
2019
Q4 | $104M | Sell |
4,675,824
-74,718
| -2% | -$1.66M | 0.01% | 1027 |
|
|
2019
Q3 | $94.9M | Sell |
4,750,542
-35,792
| -0.7% | -$715K | 0.01% | 1034 |
|
|
2019
Q2 | $93.7M | Buy |
4,786,334
+105,760
| +2% | +$2.07M | 0.01% | 1084 |
|
|
2019
Q1 | $83.7M | Buy |
4,680,574
+112,938
| +2% | +$2.02M | 0.01% | 1124 |
|
|
2018
Q4 | $71.3M | Sell |
4,567,636
-386,366
| -8% | -$6.03M | 0.01% | 1119 |
|
|
2018
Q3 | $84.9M | Sell |
4,954,002
-98,802
| -2% | -$1.69M | 0.01% | 1179 |
|
|
2018
Q2 | $86.8M | Sell |
5,052,804
-195,943
| -4% | -$3.37M | 0.01% | 1130 |
|
|
2018
Q1 | $92.1M | Sell |
5,248,747
-155,962
| -3% | -$2.74M | 0.01% | 1062 |
|
|
2017
Q4 | $88.7M | Buy |
5,404,709
+68,198
| +1% | +$1.12M | 0.01% | 1096 |
|
|
2017
Q3 | $82.9M | Sell |
5,336,511
-135,901
| -2% | -$2.11M | 0.01% | 1083 |
|
|
2017
Q2 | $84.9M | Sell |
5,472,412
-234,962
| -4% | -$3.64M | 0.01% | 1044 |
|
|
2017
Q1 | $77.7M | Buy |
5,707,374
+194,240
| +4% | +$2.64M | 0.01% | 1080 |
|
|
2016
Q4 | $74.5M | Sell |
5,513,134
-323,255
| -6% | -$4.37M | 0.01% | 1054 |
|
|
2016
Q3 | $63M | Sell |
5,836,389
-269,132
| -4% | -$2.91M | 0.01% | 1106 |
|
|
2016
Q2 | $58.7M | Buy |
6,105,521
+152,125
| +3% | +$1.46M | 0.01% | 1105 |
|
|
2016
Q1 | $64.8M | Buy |
5,953,396
+61,200
| +1% | +$666K | 0.01% | 1046 |
|
|
2015
Q4 | $63.5M | Sell |
5,892,196
-153,797
| -3% | -$1.66M | 0.01% | 1040 |
|
|
2015
Q3 | $52.3M | Sell |
6,045,993
-1,285,938
| -18% | -$11.1M | 0.01% | 1136 |
|
|
2015
Q2 | $82.7M | Sell |
7,331,931
-465,587
| -6% | -$5.25M | 0.01% | 962 |
|
|
2015
Q1 | $85M | Buy |
7,797,518
+66,036
| +0.9% | +$720K | 0.01% | 950 |
|
|
2014
Q4 | $69.8M | Sell |
7,731,482
-249,496
| -3% | -$2.25M | 0.01% | 1041 |
|
|
2014
Q3 | $65.9M | Buy |
7,980,978
+269,448
| +3% | +$2.23M | 0.01% | 1026 |
|
|
2014
Q2 | $65.8M | Buy |
7,711,530
+23,219
| +0.3% | +$198K | 0.01% | 1083 |
|
|
2014
Q1 | $70.1M | Sell |
7,688,311
-588,796
| -7% | -$5.37M | 0.01% | 1022 |
|
|
2013
Q4 | $72.2M | Buy |
8,277,107
+72,109
| +0.9% | +$629K | 0.01% | 1008 |
|
|
2013
Q3 | $69.6M | Sell |
8,204,998
-172,741
| -2% | -$1.46M | 0.01% | 981 |
|
|
2013
Q2 | $48.8M | Buy |
+8,377,739
| New | +$48.8M | 0.01% | 1128 |
|