1SAMC
12th Street Asset Management Company’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-164,504
| Closed | -$7.84M | – | 32 |
|
|
2021
Q4 | $7.84M | Sell |
164,504
-96
| -0.1% | -$4.58K | 1.64% | 21 |
|
|
2021
Q3 | $7.29M | Sell |
164,600
-31,587
| -16% | -$1.4M | 1.61% | 20 |
|
|
2021
Q2 | $8.73M | Sell |
196,187
-19,814
| -9% | -$882K | 1.81% | 16 |
|
|
2021
Q1 | $10.2M | Buy |
216,001
+95
| +0% | +$4.48K | 2.14% | 16 |
|
|
2020
Q4 | $8.47M | Buy |
215,906
+443
| +0.2% | +$17.4K | 1.82% | 17 |
|
|
2020
Q3 | $9.05M | Buy |
215,463
+56,697
| +36% | +$2.38M | 2.25% | 16 |
|
|
2020
Q2 | $6.91M | Buy |
158,766
+103,214
| +186% | +$4.49M | 1.91% | 16 |
|
|
2020
Q1 | $2.01M | Buy |
55,552
+20,030
| +56% | +$726K | 0.76% | 18 |
|
|
2019
Q4 | $1.29M | Hold |
35,522
| – | – | 0.32% | 25 |
|
|
2019
Q3 | $1.25M | Sell |
35,522
-189,968
| -84% | -$6.71M | 0.33% | 26 |
|
|
2019
Q2 | $7.01M | Sell |
225,490
-9,945
| -4% | -$309K | 1.91% | 20 |
|
|
2019
Q1 | $8.04M | Buy |
235,435
+10,491
| +5% | +$358K | 2.13% | 17 |
|
|
2018
Q4 | $6.65M | Sell |
224,944
-26,388
| -10% | -$780K | 2.18% | 16 |
|
|
2018
Q3 | $8.88M | Sell |
251,332
-7,474
| -3% | -$264K | 2.11% | 17 |
|
|
2018
Q2 | $9.3M | Buy |
+258,806
| New | +$9.3M | 2.25% | 16 |
|
|
2017
Q3 | – | Sell |
-227,940
| Closed | -$6.69M | – | 21 |
|
|
2017
Q2 | $6.69M | Buy |
227,940
+1,520
| +0.7% | +$44.6K | 1.72% | 20 |
|
|
2017
Q1 | $5.93M | Buy |
226,420
+13,254
| +6% | +$347K | 1.72% | 19 |
|
|
2016
Q4 | $5.75M | Sell |
213,166
-30,639
| -13% | -$826K | 1.74% | 18 |
|
|
2016
Q3 | $5.67M | Sell |
243,805
-3,111
| -1% | -$72.4K | 2.15% | 17 |
|
|
2016
Q2 | $5.67M | Sell |
246,916
-244,579
| -50% | -$5.62M | 2.25% | 15 |
|
|
2016
Q1 | $13.2M | Buy |
491,495
+105,428
| +27% | +$2.84M | 6.42% | 8 |
|
|
2015
Q4 | $9.03M | Sell |
386,067
-260,823
| -40% | -$6.1M | 5.69% | 10 |
|
|
2015
Q3 | $16.2M | Buy |
646,890
+7,443
| +1% | +$187K | 5.95% | 10 |
|
|
2015
Q2 | $17.7M | Buy |
639,447
+31,990
| +5% | +$887K | 5.72% | 11 |
|
|
2015
Q1 | $17.3M | Buy |
607,457
+314,653
| +107% | +$8.98M | 6.36% | 10 |
|
|
2014
Q4 | $8.63M | Buy |
+292,804
| New | +$8.63M | 3.73% | 11 |
|