Treasurer of the State of North Carolina’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 | $873K | Sell |
76,403
-2,517
| -3% | -$28.8K | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.16M | Buy |
78,920
+3,070
| +4% | +$44.9K | ﹤0.01% | 935 |
|
|
2024
Q4 | $1.24M | Buy |
75,850
+480
| +0.6% | +$7.82K | ﹤0.01% | 943 |
|
|
2024
Q3 | $1.32M | Buy |
75,370
+310
| +0.4% | +$5.43K | 0.01% | 937 |
|
|
2024
Q2 | $1.27M | Sell |
75,060
-73
| -0.1% | -$1.24K | 0.01% | 933 |
|
|
2024
Q1 | $1.42M | Sell |
75,133
-580
| -0.8% | -$10.9K | 0.01% | 906 |
|
|
2023
Q4 | $1.48M | Sell |
75,713
-250
| -0.3% | -$4.87K | 0.01% | 912 |
|
|
2023
Q3 | $1.55M | Buy |
75,963
+380
| +0.5% | +$7.75K | 0.01% | 888 |
|
|
2023
Q2 | $1.64M | Buy |
75,583
+1,030
| +1% | +$22.4K | 0.01% | 890 |
|
|
2023
Q1 | $1.62M | Buy |
74,553
+530
| +0.7% | +$11.5K | 0.01% | 869 |
|
|
2022
Q4 | $1.68M | Buy |
74,023
+940
| +1% | +$21.3K | 0.01% | 851 |
|
|
2022
Q3 | $1.37M | Buy |
73,083
+70
| +0.1% | +$1.31K | 0.01% | 892 |
|
|
2022
Q2 | $1.38M | Buy |
73,013
+7,364
| +11% | +$139K | 0.01% | 919 |
|
|
2022
Q1 | $1.44M | Buy |
65,649
+1,043
| +2% | +$22.9K | 0.01% | 899 |
|
|
2021
Q4 | $1.54M | Buy |
64,606
+430
| +0.7% | +$10.3K | 0.01% | 898 |
|
|
2021
Q3 | $1.39M | Buy |
64,176
+2,159
| +3% | +$46.8K | 0.01% | 923 |
|
|
2021
Q2 | $1.45M | Sell |
62,017
-3,750
| -6% | -$87.8K | 0.01% | 921 |
|
|
2021
Q1 | $1.33M | Sell |
65,767
-160
| -0.2% | -$3.24K | 0.01% | 904 |
|
|
2020
Q4 | $1.45M | Buy |
65,927
+160
| +0.2% | +$3.51K | 0.01% | 857 |
|
|
2020
Q3 | $1.47M | Sell |
65,767
-60
| -0.1% | -$1.34K | 0.01% | 788 |
|
|
2020
Q2 | $1.43M | Sell |
65,827
-10,790
| -14% | -$235K | 0.01% | 792 |
|
|
2020
Q1 | $1.14M | Buy |
76,617
+31,830
| +71% | +$474K | 0.01% | 777 |
|
|
2019
Q4 | $995K | Buy |
44,787
+380
| +0.9% | +$8.44K | 0.01% | 810 |
|
|
2019
Q3 | $887K | Sell |
44,407
-30,100
| -40% | -$601K | 0.01% | 830 |
|
|
2019
Q2 | $1.46M | Buy |
74,507
+340
| +0.5% | +$6.66K | 0.01% | 893 |
|
|
2019
Q1 | $1.33M | Buy |
74,167
+529
| +0.7% | +$9.47K | 0.01% | 877 |
|
|
2018
Q4 | $1.15M | Buy |
73,638
+633
| +0.9% | +$9.88K | 0.01% | 874 |
|
|
2018
Q3 | $1.25M | Buy |
73,005
+30,540
| +72% | +$523K | 0.01% | 920 |
|
|
2018
Q2 | $730K | Buy |
42,465
+25,543
| +151% | +$439K | 0.01% | 934 |
|
|
2018
Q1 | $297K | Buy |
+16,922
| New | +$297K | 0.01% | 920 |
|