Wellington Management Group’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,167,338
| Closed | -$25.4M | – | 1898 |
|
|
2023
Q2 | $25.4M | Sell |
1,167,338
-322,913
| -22% | -$7.02M | ﹤0.01% | 883 |
|
|
2023
Q1 | $32.5M | Sell |
1,490,251
-166,728
| -10% | -$3.63M | 0.01% | 809 |
|
|
2022
Q4 | $37.5M | Buy |
1,656,979
+1,102,174
| +199% | +$24.9M | 0.01% | 751 |
|
|
2022
Q3 | $10.4M | Buy |
+554,805
| New | +$10.4M | ﹤0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-449,975
| Closed | -$10M | – | 2024 |
|
|
2020
Q3 | $10M | Sell |
449,975
-31,876
| -7% | -$711K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $10.5M | Sell |
481,851
-200,315
| -29% | -$4.36M | ﹤0.01% | 1055 |
|
|
2020
Q1 | $10.2M | Sell |
682,166
-400,317
| -37% | -$5.96M | ﹤0.01% | 1033 |
|
|
2019
Q4 | $24M | Buy |
1,082,483
+521,894
| +93% | +$11.6M | 0.01% | 938 |
|
|
2019
Q3 | $11.2M | Buy |
560,589
+314,057
| +127% | +$6.28M | ﹤0.01% | 1128 |
|
|
2019
Q2 | $4.83M | Sell |
246,532
-145,357
| -37% | -$2.85M | ﹤0.01% | 1387 |
|
|
2019
Q1 | $7.01M | Sell |
391,889
-234,203
| -37% | -$4.19M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $9.77M | Buy |
626,092
+70,542
| +13% | +$1.1M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $9.52M | Buy |
555,550
+320,548
| +136% | +$5.49M | ﹤0.01% | 1298 |
|
|
2018
Q2 | $4.04M | Sell |
235,002
-458,505
| -66% | -$7.88M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $12.2M | Buy |
693,507
+275,072
| +66% | +$4.83M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $6.87M | Buy |
418,435
+16,905
| +4% | +$278K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $6.24M | Buy |
401,530
+11,355
| +3% | +$176K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $6.05M | Buy |
+390,175
| New | +$6.05M | ﹤0.01% | 1371 |
|
|
2013
Q3 | – | Sell |
-1,148,050
| Closed | -$6.69M | – | 2238 |
|
|
2013
Q2 | $6.69M | Buy |
+1,148,050
| New | +$6.69M | ﹤0.01% | 1333 |
|