Vanguard 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 | $243M | Sell |
21,257,705
-376,521
| -2% | -$4.3M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $317M | Buy |
21,634,226
+536,071
| +3% | +$7.84M | 0.01% | 1246 |
|
|
2024
Q4 | $344M | Sell |
21,098,155
-930,189
| -4% | -$15.2M | 0.01% | 1266 |
|
|
2024
Q3 | $386M | Buy |
22,028,344
+294,996
| +1% | +$5.17M | 0.01% | 1193 |
|
|
2024
Q2 | $369M | Buy |
21,733,348
+636,253
| +3% | +$10.8M | 0.01% | 1144 |
|
|
2024
Q1 | $397M | Buy |
21,097,095
+1,273,140
| +6% | +$24M | 0.01% | 1122 |
|
|
2023
Q4 | $386M | Sell |
19,823,955
-424,457
| -2% | -$8.27M | 0.01% | 1135 |
|
|
2023
Q3 | $413M | Buy |
20,248,412
+1,162,540
| +6% | +$23.7M | 0.01% | 1002 |
|
|
2023
Q2 | $415M | Sell |
19,085,872
-1,032,777
| -5% | -$22.5M | 0.01% | 1036 |
|
|
2023
Q1 | $438M | Buy |
20,118,649
+1,713,212
| +9% | +$37.3M | 0.01% | 981 |
|
|
2022
Q4 | $417M | Buy |
18,405,437
+796,999
| +5% | +$18M | 0.01% | 986 |
|
|
2022
Q3 | $329M | Buy |
17,608,438
+164,759
| +0.9% | +$3.08M | 0.01% | 1075 |
|
|
2022
Q2 | $329M | Sell |
17,443,679
-504,972
| -3% | -$9.53M | 0.01% | 1118 |
|
|
2022
Q1 | $394M | Buy |
17,948,651
+425,575
| +2% | +$9.35M | 0.01% | 1116 |
|
|
2021
Q4 | $418M | Sell |
17,523,076
-561,454
| -3% | -$13.4M | 0.01% | 1121 |
|
|
2021
Q3 | $392M | Buy |
18,084,530
+412,700
| +2% | +$8.95M | 0.01% | 1134 |
|
|
2021
Q2 | $414M | Buy |
17,671,830
+1,053,747
| +6% | +$24.7M | 0.01% | 1112 |
|
|
2021
Q1 | $337M | Sell |
16,618,083
-786,878
| -5% | -$15.9M | 0.01% | 1224 |
|
|
2020
Q4 | $382M | Buy |
17,404,961
+340,728
| +2% | +$7.47M | 0.01% | 1037 |
|
|
2020
Q3 | $380M | Sell |
17,064,233
-830,300
| -5% | -$18.5M | 0.01% | 899 |
|
|
2020
Q2 | $390M | Buy |
17,894,533
+653,505
| +4% | +$14.2M | 0.01% | 876 |
|
|
2020
Q1 | $257M | Buy |
17,241,028
+216,709
| +1% | +$3.22M | 0.01% | 982 |
|
|
2019
Q4 | $378M | Sell |
17,024,319
-417,001
| -2% | -$9.26M | 0.01% | 981 |
|
|
2019
Q3 | $348M | Buy |
17,441,320
+429,150
| +3% | +$8.57M | 0.01% | 984 |
|
|
2019
Q2 | $333M | Sell |
17,012,170
-185,086
| -1% | -$3.62M | 0.01% | 1034 |
|
|
2019
Q1 | $308M | Sell |
17,197,256
-347,084
| -2% | -$6.21M | 0.01% | 1065 |
|
|
2018
Q4 | $274M | Buy |
17,544,340
+945,862
| +6% | +$14.8M | 0.01% | 1037 |
|
|
2018
Q3 | $284M | Buy |
16,598,478
+220,643
| +1% | +$3.78M | 0.01% | 1155 |
|
|
2018
Q2 | $281M | Buy |
16,377,835
+1,136,277
| +7% | +$19.5M | 0.01% | 1123 |
|
|
2018
Q1 | $267M | Buy |
15,241,558
+180,645
| +1% | +$3.17M | 0.01% | 1104 |
|
|
2017
Q4 | $247M | Sell |
15,060,913
-162,567
| -1% | -$2.67M | 0.01% | 1161 |
|
|
2017
Q3 | $236M | Sell |
15,223,480
-138,278
| -0.9% | -$2.15M | 0.01% | 1141 |
|
|
2017
Q2 | $238M | Sell |
15,361,758
-304,242
| -2% | -$4.72M | 0.01% | 1113 |
|
|
2017
Q1 | $213M | Buy |
15,666,000
+592,868
| +4% | +$8.07M | 0.01% | 1175 |
|
|
2016
Q4 | $204M | Sell |
15,073,132
-325,840
| -2% | -$4.41M | 0.01% | 1151 |
|
|
2016
Q3 | $166M | Sell |
15,398,972
-46,510
| -0.3% | -$502K | 0.01% | 1233 |
|
|
2016
Q2 | $149M | Buy |
15,445,482
+326,567
| +2% | +$3.14M | 0.01% | 1232 |
|
|
2016
Q1 | $165M | Buy |
15,118,915
+306,844
| +2% | +$3.34M | 0.01% | 1135 |
|
|
2015
Q4 | $160M | Sell |
14,812,071
-561,571
| -4% | -$6.05M | 0.01% | 1147 |
|
|
2015
Q3 | $133M | Sell |
15,373,642
-2,026,404
| -12% | -$17.5M | 0.01% | 1241 |
|
|
2015
Q2 | $196M | Buy |
17,400,046
+388,872
| +2% | +$4.39M | 0.01% | 1066 |
|
|
2015
Q1 | $185M | Buy |
17,011,174
+889,733
| +6% | +$9.7M | 0.01% | 1085 |
|
|
2014
Q4 | $146M | Buy |
16,121,441
+315,636
| +2% | +$2.85M | 0.01% | 1160 |
|
|
2014
Q3 | $131M | Buy |
15,805,805
+228,605
| +1% | +$1.89M | 0.01% | 1180 |
|
|
2014
Q2 | $133M | Buy |
15,577,200
+261,395
| +2% | +$2.23M | 0.01% | 1213 |
|
|
2014
Q1 | $140M | Sell |
15,315,805
-166,024
| -1% | -$1.51M | 0.01% | 1139 |
|
|
2013
Q4 | $135M | Buy |
15,481,829
+616,266
| +4% | +$5.37M | 0.01% | 1127 |
|
|
2013
Q3 | $126M | Buy |
14,865,563
+169,018
| +1% | +$1.43M | 0.01% | 1096 |
|
|
2013
Q2 | $85.7M | Buy |
+14,696,545
| New | +$85.7M | 0.01% | 1269 |
|