US Bancorp’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 | $195K | Buy |
17,068
+2,568
| +18% | +$29.3K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $212K | Sell |
14,500
-3,817
| -21% | -$55.8K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $299K | Sell |
18,317
-2,423
| -12% | -$39.5K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $363K | Sell |
20,740
-1,354
| -6% | -$23.7K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $375K | Sell |
22,094
-181
| -0.8% | -$3.07K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $420K | Sell |
22,275
-11,199
| -33% | -$211K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $652K | Buy |
33,474
+60
| +0.2% | +$1.17K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $682K | Buy |
33,414
+1,121
| +3% | +$22.9K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $702K | Sell |
32,293
-7,691
| -19% | -$167K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $871K | Sell |
39,984
-8,144
| -17% | -$177K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $1.09M | Buy |
48,128
+4,198
| +10% | +$95K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $821K | Sell |
43,930
-160
| -0.4% | -$2.99K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $832K | Buy |
44,090
+916
| +2% | +$17.3K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $948K | Sell |
43,174
-3,591
| -8% | -$78.9K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $1.12M | Buy |
46,765
+934
| +2% | +$22.3K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $994K | Sell |
45,831
-2,896
| -6% | -$62.8K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $1.14M | Sell |
48,727
-1,511
| -3% | -$35.4K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $1.02M | Sell |
50,238
-482
| -1% | -$9.77K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.11M | Sell |
50,720
-1,545
| -3% | -$33.8K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $1.16M | Sell |
52,265
-11,388
| -18% | -$254K | ﹤0.01% | 933 |
|
|
2020
Q2 | $1.39M | Sell |
63,653
-26,399
| -29% | -$575K | ﹤0.01% | 829 |
|
|
2020
Q1 | $1.34M | Sell |
90,052
-32,257
| -26% | -$480K | ﹤0.01% | 791 |
|
|
2019
Q4 | $2.72M | Sell |
122,309
-51,268
| -30% | -$1.14M | 0.01% | 672 |
|
|
2019
Q3 | $3.47M | Sell |
173,577
-95,804
| -36% | -$1.91M | 0.01% | 600 |
|
|
2019
Q2 | $5.27M | Buy |
269,381
+28,826
| +12% | +$564K | 0.01% | 504 |
|
|
2019
Q1 | $4.31M | Buy |
240,555
+52,745
| +28% | +$944K | 0.01% | 534 |
|
|
2018
Q4 | $2.93M | Buy |
187,810
+150,948
| +409% | +$2.36M | 0.01% | 602 |
|
|
2018
Q3 | $632K | Buy |
36,862
+385
| +1% | +$6.6K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $626K | Sell |
36,477
-2,662
| -7% | -$45.7K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $687K | Sell |
39,139
-6,102
| -13% | -$107K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $742K | Buy |
45,241
+776
| +2% | +$12.7K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $691K | Buy |
44,465
+1,018
| +2% | +$15.8K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $674K | Sell |
43,447
-84
| -0.2% | -$1.3K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $592K | Sell |
43,531
-7,913
| -15% | -$108K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $696K | Buy |
51,444
+10,449
| +25% | +$141K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $443K | Buy |
40,995
+2,343
| +6% | +$25.3K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $372K | Buy |
38,652
+3,721
| +11% | +$35.8K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $380K | Buy |
34,931
+3,842
| +12% | +$41.8K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $335K | Buy |
31,089
+3,549
| +13% | +$38.2K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $238K | Buy |
27,540
+8,215
| +43% | +$71K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $218K | Buy |
19,325
+7,794
| +68% | +$87.9K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $126K | Sell |
11,531
-308
| -3% | -$3.37K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $107K | Buy |
11,839
+2,299
| +24% | +$20.8K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $79K | Sell |
9,540
-894
| -9% | -$7.4K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $89K | Buy |
10,434
+2,959
| +40% | +$25.2K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $68K | Buy |
7,475
+1,000
| +15% | +$9.1K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $57K | Hold |
6,475
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q3 | $55K | Hold |
6,475
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q2 | $38K | Buy |
+6,475
| New | +$38K | ﹤0.01% | 2422 |
|