UBS Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
2,677,056
+665,518
| +33% | +$5.12M | ﹤0.01% | 2675 |
|
|
2025
Q4 | $16.8M | Sell |
2,011,538
-676,933
| -25% | -$5.84M | ﹤0.01% | 2751 |
|
|
2025
Q3 | $24.6M | Sell |
2,688,471
-2,123,109
| -44% | -$21.8M | ﹤0.01% | 2332 |
|
|
2025
Q2 | $54.9M | Buy |
4,811,580
+3,479,892
| +261% | +$42.4M | 0.01% | 1426 |
|
|
2025
Q1 | $19.5M | Sell |
1,331,688
-492,522
| -27% | -$7.41M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $29.7M | Buy |
1,824,210
+1,483,368
| +435% | +$27.1M | 0.01% | 1927 |
|
|
2024
Q3 | $5.97M | Buy |
340,842
+15,137
| +5% | +$258K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $5.52M | Sell |
325,705
-166,605
| -34% | -$3.03M | ﹤0.01% | 2779 |
|
|
2024
Q1 | $9.28M | Sell |
492,310
-63,408
| -11% | -$1.19M | ﹤0.01% | 2339 |
|
|
2023
Q4 | $10.8M | Buy |
555,718
+65,035
| +13% | +$1.25M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $10M | Buy |
490,683
+259,977
| +113% | +$5.43M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $5.02M | Buy |
230,706
+117,725
| +104% | +$2.62M | ﹤0.01% | 2588 |
|
|
2023
Q1 | $2.46M | Sell |
112,981
-39,131
| -26% | -$860K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $3.44M | Sell |
152,112
-29,551
| -16% | -$631K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $3.4M | Sell |
181,663
-109,689
| -38% | -$2.21M | ﹤0.01% | 2693 |
|
|
2022
Q2 | $5.5M | Sell |
291,352
-122,851
| -30% | -$2.33M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $9.1M | Buy |
414,203
+84,619
| +26% | +$1.91M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $7.86M | Buy |
329,584
+26,737
| +9% | +$595K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $6.57M | Sell |
302,847
-218,821
| -42% | -$4.99M | ﹤0.01% | 2397 |
|
|
2021
Q2 | $12.2M | Buy |
521,668
+393,934
| +308% | +$9.04M | 0.01% | 1864 |
|
|
2021
Q1 | $2.59M | Sell |
127,734
-166,781
| -57% | -$3.46M | ﹤0.01% | 3300 |
|
|
2020
Q4 | $6.46M | Buy |
294,515
+61,693
| +26% | +$1.41M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $5.19M | Buy |
232,822
+115,631
| +99% | +$2.55M | ﹤0.01% | 2169 |
|
|
2020
Q2 | $2.55M | Sell |
117,191
-23,234
| -17% | -$462K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $2.09M | Sell |
140,425
-247,544
| -64% | -$4.87M | ﹤0.01% | 2716 |
|
|
2019
Q4 | $8.62M | Buy |
387,969
+148,287
| +62% | +$3.14M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $4.79M | Buy |
239,682
+55,897
| +30% | +$1.11M | ﹤0.01% | 2424 |
|
|
2019
Q2 | $3.6M | Buy |
183,785
+39,895
| +28% | +$751K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $2.58M | Buy |
143,890
+1,552
| +1% | +$26.4K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $2.22M | Buy |
142,338
+11,881
| +9% | +$203K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $2.24M | Sell |
130,457
-2,515
| -2% | -$43.9K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $2.28M | Sell |
132,972
-7,539
| -5% | -$128K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $2.47M | Sell |
140,511
-4,169
| -3% | -$69.2K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $2.38M | Sell |
144,680
-11,436
| -7% | -$174K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $2.42M | Sell |
156,116
-244
| -0.2% | -$3.74K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $2.42M | Buy |
156,360
+2,055
| +1% | +$31.1K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $2.1M | Sell |
154,305
-36,842
| -19% | -$503K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $2.58M | Sell |
191,147
-2,636
| -1% | -$31.8K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $2.09M | Buy |
193,783
+17,501
| +10% | +$176K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $1.7M | Sell |
176,282
-14,671
| -8% | -$154K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $2.08M | Sell |
190,953
-101,671
| -35% | -$1.01M | ﹤0.01% | 2640 |
|
|
2015
Q4 | $3.15M | Sell |
292,624
-92,390
| -24% | -$910K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $3.33M | Buy |
385,014
+5,160
| +1% | +$50K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $4.28M | Buy |
379,854
+10,333
| +3% | +$114K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $4.03M | Sell |
369,521
-12,342
| -3% | -$132K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $3.45M | Buy |
+381,863
| New | +$3.22M | ﹤0.01% | 2398 |
|
Other funds holding WEN
TFM
VPM
VCM
