UBS Group’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 | $54.9M | Buy |
4,811,580
+3,479,892
| +261% | +$39.7M | 0.01% | 1130 |
|
|
2025
Q1 | $19.5M | Sell |
1,331,688
-492,522
| -27% | -$7.21M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $29.7M | Buy |
1,824,210
+1,483,368
| +435% | +$24.2M | 0.01% | 1463 |
|
|
2024
Q3 | $5.97M | Buy |
340,842
+15,137
| +5% | +$265K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $5.52M | Sell |
325,705
-166,605
| -34% | -$2.83M | ﹤0.01% | 2055 |
|
|
2024
Q1 | $9.28M | Sell |
492,310
-63,408
| -11% | -$1.19M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $10.8M | Buy |
555,718
+65,035
| +13% | +$1.27M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $10M | Buy |
490,683
+259,977
| +113% | +$5.31M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $5.02M | Buy |
230,706
+117,725
| +104% | +$2.56M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $2.46M | Sell |
112,981
-39,131
| -26% | -$852K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $3.44M | Sell |
152,112
-29,551
| -16% | -$669K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $3.4M | Sell |
181,663
-109,689
| -38% | -$2.05M | ﹤0.01% | 1983 |
|
|
2022
Q2 | $5.5M | Sell |
291,352
-122,851
| -30% | -$2.32M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $9.1M | Buy |
414,203
+84,619
| +26% | +$1.86M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $7.86M | Buy |
329,584
+26,737
| +9% | +$638K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $6.57M | Sell |
302,847
-218,821
| -42% | -$4.74M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $12.2M | Buy |
521,668
+393,934
| +308% | +$9.23M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $2.59M | Sell |
127,734
-166,781
| -57% | -$3.38M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $6.46M | Buy |
294,515
+61,693
| +26% | +$1.35M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $5.19M | Buy |
232,822
+115,631
| +99% | +$2.58M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $2.55M | Sell |
117,191
-23,234
| -17% | -$506K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $2.09M | Sell |
140,425
-247,544
| -64% | -$3.68M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $8.62M | Buy |
387,969
+148,287
| +62% | +$3.29M | ﹤0.01% | 1593 |
|
|
2019
Q3 | $4.79M | Buy |
239,682
+55,897
| +30% | +$1.12M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $3.6M | Buy |
183,785
+39,895
| +28% | +$781K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $2.58M | Buy |
143,890
+1,552
| +1% | +$27.8K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $2.22M | Buy |
142,338
+11,881
| +9% | +$185K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $2.24M | Sell |
130,457
-2,515
| -2% | -$43.1K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $2.28M | Sell |
132,972
-7,539
| -5% | -$129K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $2.47M | Sell |
140,511
-4,169
| -3% | -$73.2K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $2.38M | Sell |
144,680
-11,436
| -7% | -$188K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $2.43M | Sell |
156,116
-244
| -0.2% | -$3.79K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $2.43M | Buy |
156,360
+2,055
| +1% | +$31.9K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $2.1M | Sell |
154,305
-36,842
| -19% | -$501K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $2.58M | Sell |
191,147
-2,636
| -1% | -$35.6K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $2.09M | Buy |
193,783
+17,501
| +10% | +$189K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $1.7M | Sell |
176,282
-14,671
| -8% | -$141K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $2.08M | Sell |
190,953
-101,671
| -35% | -$1.11M | ﹤0.01% | 2115 |
|
|
2015
Q4 | $3.15M | Sell |
292,624
-92,390
| -24% | -$995K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $3.33M | Buy |
385,014
+5,160
| +1% | +$44.6K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $4.28M | Buy |
379,854
+10,333
| +3% | +$117K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $4.03M | Sell |
369,521
-12,342
| -3% | -$135K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $3.45M | Buy |
+381,863
| New | +$3.45M | ﹤0.01% | 1844 |
|