Harris Associates (Bill Nygren) — WEN Trade History
Quarter-by-quarter changes in the WENDYS CO position · CUSIP 95058W100
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,587,137 | -342,664 | -5.8% | $46.3M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,929,801 | -4,036,304 | -40.5% | $41.2M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 9,966,105 | -631,534 | -6.0% | $83.0M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 10,597,639 | -478,656 | -4.3% | $97.1M | 0.16% |
| 2025 Q2 | 2025-08-14 | Add | 11,076,295 | 1,324,985 | +13.6% | $126.5M | 0.21% |
| 2025 Q1 | 2025-05-15 | Add | 9,751,310 | 502,005 | +5.4% | $142.7M | 0.24% |
| 2024 Q4 | 2025-02-14 | Add | 9,249,305 | 160,760 | +1.8% | $150.8M | 0.20% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,088,545 | -403,344 | -4.2% | $159.2M | 0.21% |
| 2024 Q2 | 2024-08-14 | Add | 9,491,889 | 848,814 | +9.8% | $161.0M | 0.27% |
| 2024 Q1 | 2024-05-15 | Add | 8,643,075 | 3,700,859 | +74.9% | $162.8M | 0.26% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,942,216 | -2,804,780 | -36.2% | $96.3M | 0.17% |
| 2023 Q3 | 2023-11-14 | Add | 7,746,996 | 2,146,692 | +38.3% | $158.1M | 0.31% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,600,304 | -111,504 | -2.0% | $121.8M | 0.23% |
| 2023 Q1 | 2023-05-15 | Add | 5,711,808 | 771,053 | +15.6% | $124.4M | 0.24% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,940,755 | -1,964,472 | -28.4% | $111.8M | 0.23% |
| 2022 Q3 | 2022-11-14 | Add | 6,905,227 | 350,517 | +5.3% | $129.1M | 0.22% |
| 2022 Q2 | 2022-08-15 | Add | 6,554,710 | 688,906 | +11.7% | $123.8M | 0.20% |
| 2022 Q1 | 2022-05-16 | Add | 5,865,804 | 640,868 | +12.3% | $128.9M | 0.17% |
| 2021 Q4 | 2022-02-14 | New | 5,224,936 | 5,224,936 | — | $124.6M | 0.19% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.