Treasurer of the State of North Carolina’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 | $659K | Sell |
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|
2025
Q2 | $873K | Sell |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.42M | Sell |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $1.62M | Buy |
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|
2022
Q4 | $1.68M | Buy |
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|
2022
Q3 | $1.37M | Buy |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $1.47M | Sell |
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $995K | Buy |
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|
2019
Q3 | $887K | Sell |
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|
2019
Q2 | $1.46M | Buy |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $730K | Buy |
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|
2018
Q1 | $297K | Buy |
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