T. Rowe Price Associates’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 | $1.66M | Sell |
145,073
-1,399
| -1% | -$16K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $2.14M | Buy |
146,472
+16,152
| +12% | +$236K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $2.13M | Sell |
130,320
-49,022
| -27% | -$799K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $3.14M | Buy |
179,342
+1,465
| +0.8% | +$25.7K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $3.02M | Sell |
177,877
-40,852
| -19% | -$693K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $4.12M | Sell |
218,729
-1,422,931
| -87% | -$26.8M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $32M | Sell |
1,641,660
-527,875
| -24% | -$10.3M | ﹤0.01% | 830 |
|
|
2023
Q3 | $44.3M | Sell |
2,169,535
-586,113
| -21% | -$12M | 0.01% | 718 |
|
|
2023
Q2 | $59.9M | Buy |
2,755,648
+8,387
| +0.3% | +$182K | 0.01% | 646 |
|
|
2023
Q1 | $59.8M | Buy |
2,747,261
+39,386
| +1% | +$858K | 0.01% | 636 |
|
|
2022
Q4 | $61.3M | Buy |
2,707,875
+46,124
| +2% | +$1.04M | 0.01% | 609 |
|
|
2022
Q3 | $49.7M | Buy |
2,661,751
+23,127
| +0.9% | +$432K | 0.01% | 647 |
|
|
2022
Q2 | $49.8M | Buy |
2,638,624
+308,744
| +13% | +$5.83M | 0.01% | 871 |
|
|
2022
Q1 | $51.2M | Buy |
2,329,880
+31,329
| +1% | +$688K | 0.01% | 958 |
|
|
2021
Q4 | $54.8M | Sell |
2,298,551
-72,223
| -3% | -$1.72M | ﹤0.01% | 973 |
|
|
2021
Q3 | $51.4M | Sell |
2,370,774
-301,155
| -11% | -$6.53M | ﹤0.01% | 996 |
|
|
2021
Q2 | $62.6M | Sell |
2,671,929
-445,724
| -14% | -$10.4M | 0.01% | 953 |
|
|
2021
Q1 | $63.2M | Sell |
3,117,653
-746,101
| -19% | -$15.1M | 0.01% | 918 |
|
|
2020
Q4 | $84.7M | Buy |
3,863,754
+29,530
| +0.8% | +$647K | 0.01% | 785 |
|
|
2020
Q3 | $85.5M | Buy |
3,834,224
+18,895
| +0.5% | +$421K | 0.01% | 705 |
|
|
2020
Q2 | $83.1M | Buy |
3,815,329
+84,930
| +2% | +$1.85M | 0.01% | 688 |
|
|
2020
Q1 | $55.5M | Buy |
3,730,399
+814,052
| +28% | +$12.1M | 0.01% | 750 |
|
|
2019
Q4 | $64.8M | Buy |
2,916,347
+119,870
| +4% | +$2.66M | 0.01% | 812 |
|
|
2019
Q3 | $55.9M | Buy |
2,796,477
+1,184,293
| +73% | +$23.7M | 0.01% | 832 |
|
|
2019
Q2 | $31.6M | Buy |
1,612,184
+1,502,470
| +1,369% | +$29.4M | ﹤0.01% | 1025 |
|
|
2019
Q1 | $1.96M | Buy |
109,714
+4,150
| +4% | +$74.3K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.65M | Buy |
105,564
+19,121
| +22% | +$299K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $1.48M | Buy |
86,443
+110
| +0.1% | +$1.89K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.48M | Buy |
86,333
+178
| +0.2% | +$3.06K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.51M | Sell |
86,155
-7,792
| -8% | -$137K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $1.54M | Sell |
93,947
-5,510
| -6% | -$90.5K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.55M | Sell |
99,457
-6,380
| -6% | -$99.1K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.64M | Sell |
105,837
-88
| -0.1% | -$1.37K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $1.44M | Buy |
105,925
+1
| +0% | +$14 | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.43M | Sell |
105,924
-5,410
| -5% | -$73.1K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.2M | Buy |
111,334
+18,700
| +20% | +$202K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $891K | Hold |
92,634
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q1 | $1.01M | Hold |
92,634
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $998K | Buy |
92,634
+419
| +0.5% | +$4.51K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $798K | Hold |
92,215
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.04M | Hold |
92,215
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q1 | $1.01M | Hold |
92,215
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $833K | Sell |
92,215
-9,000
| -9% | -$81.3K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $836K | Hold |
101,215
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q2 | $863K | Hold |
101,215
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q1 | $923K | Hold |
101,215
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q4 | $883K | Buy |
101,215
+1,600
| +2% | +$14K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $845K | Sell |
99,615
-10,600
| -10% | -$89.9K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $643K | Buy |
+110,215
| New | +$643K | ﹤0.01% | 1777 |
|