Stephens Inc’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,265
| Closed | -$220K | – | 1374 |
|
|
2025
Q2 | $220K | Buy |
19,265
+3,926
| +26% | +$47.9K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $224K | Buy |
+15,339
| New | +$231K | ﹤0.01% | 1102 |
|
|
2024
Q3 | – | Sell |
-10,548
| Closed | -$179K | – | 1343 |
|
|
2024
Q2 | $179K | Buy |
+10,548
| New | +$192K | ﹤0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-15,882
| Closed | -$309K | – | 1355 |
|
|
2023
Q4 | $309K | Sell |
15,882
-14,413
| -48% | -$277K | 0.01% | 925 |
|
|
2023
Q3 | $618K | Sell |
30,295
-1,882
| -6% | -$39.3K | 0.01% | 656 |
|
|
2023
Q2 | $700K | Buy |
32,177
+523
| +2% | +$11.7K | 0.01% | 638 |
|
|
2023
Q1 | $689K | Buy |
31,654
+2,294
| +8% | +$50.4K | 0.01% | 622 |
|
|
2022
Q4 | $664K | Sell |
29,360
-1,091
| -4% | -$23.3K | 0.01% | 606 |
|
|
2022
Q3 | $569K | Buy |
30,451
+17,386
| +133% | +$350K | 0.01% | 662 |
|
|
2022
Q2 | $247K | Sell |
13,065
-20,348
| -61% | -$386K | 0.01% | 993 |
|
|
2022
Q1 | $734K | Buy |
33,413
+1,250
| +4% | +$28.2K | 0.01% | 674 |
|
|
2021
Q4 | $767K | Sell |
32,163
-15,348
| -32% | -$341K | 0.01% | 713 |
|
|
2021
Q3 | $1.03M | Sell |
47,511
-923
| -2% | -$21K | 0.02% | 643 |
|
|
2021
Q2 | $1.13M | Buy |
48,434
+4,802
| +11% | +$110K | 0.02% | 625 |
|
|
2021
Q1 | $884K | Buy |
+43,632
| New | +$906K | 0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-20,682
| Closed | -$308K | – | 1207 |
|
|
2020
Q1 | $308K | Buy |
+20,682
| New | +$407K | 0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-10,080
| Closed | -$157K | – | 726 |
|
|
2017
Q3 | $157K | Sell |
10,080
-1,100
| -10% | -$16.8K | 0.01% | 678 |
|
|
2017
Q2 | $173K | Sell |
11,180
-100
| -0.9% | -$1.51K | 0.01% | 796 |
|
|
2017
Q1 | $154K | Sell |
11,280
-9,188
| -45% | -$125K | 0.01% | 783 |
|
|
2016
Q4 | $277K | Sell |
20,468
-89,550
| -81% | -$1.08M | 0.01% | 622 |
|
|
2016
Q3 | $1.19M | Buy |
110,018
+97,493
| +778% | +$983K | 0.05% | 344 |
|
|
2016
Q2 | $120K | Buy |
12,525
+1,025
| +9% | +$10.8K | 0.01% | 709 |
|
|
2016
Q1 | $125K | Hold |
11,500
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $124K | Hold |
11,500
| – | – | 0.01% | 687 |
|
|
2015
Q3 | $99K | Hold |
11,500
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $130K | Hold |
11,500
| – | – | 0.01% | 735 |
|
|
2015
Q1 | $125K | Hold |
11,500
| – | – | 0.01% | 752 |
|
|
2014
Q4 | $104K | Hold |
11,500
| – | – | ﹤0.01% | 752 |
|
|
2014
Q3 | $95K | Sell |
11,500
-310
| -3% | -$2.54K | ﹤0.01% | 759 |
|
|
2014
Q2 | $101K | Hold |
11,810
| – | – | 0.01% | 793 |
|
|
2014
Q1 | $108K | Sell |
11,810
-75
| -0.6% | -$687 | 0.01% | 738 |
|
|
2013
Q4 | $104K | Sell |
11,885
-6,000
| -34% | -$51.5K | 0.01% | 807 |
|
|
2013
Q3 | $152K | Sell |
17,885
-425
| -2% | -$3.19K | 0.01% | 740 |
|
|
2013
Q2 | $107K | Buy |
+18,310
| New | +$106K | 0.01% | 699 |
|
Other funds holding WEN
TFM
