AJO LP’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,726
| Closed | -$1.21M | – | 247 |
|
|
2020
Q4 | $1.21M | Sell |
30,726
-635,986
| -95% | -$24.9M | 0.12% | 170 |
|
|
2020
Q3 | $28M | Sell |
666,712
-24,771
| -4% | -$1.04M | 0.3% | 99 |
|
|
2020
Q2 | $30.1M | Buy |
691,483
+681,741
| +6,998% | +$29.7M | 0.27% | 99 |
|
|
2020
Q1 | $352K | Buy |
+9,742
| New | +$352K | ﹤0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-175,509
| Closed | -$6.2M | – | 727 |
|
|
2018
Q3 | $6.2M | Sell |
175,509
-133,258
| -43% | -$4.71M | 0.03% | 313 |
|
|
2018
Q2 | $11.6M | Sell |
308,767
-7,155
| -2% | -$269K | 0.05% | 223 |
|
|
2018
Q1 | $11.5M | Buy |
315,922
+282,105
| +834% | +$10.3M | 0.05% | 218 |
|
|
2017
Q4 | $1.31M | Buy |
33,817
+7,447
| +28% | +$288K | 0.01% | 473 |
|
|
2017
Q3 | $964K | Buy |
+26,370
| New | +$964K | ﹤0.01% | 484 |
|