Aperio Group’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.4M | Sell |
621,195
-163,488
| -21% | -$6.41M | 0.07% | 269 |
|
|
2020
Q3 | $32.9M | Buy |
784,683
+6,729
| +0.9% | +$283K | 0.11% | 178 |
|
|
2020
Q2 | $33.9M | Buy |
777,954
+288,818
| +59% | +$12.6M | 0.13% | 169 |
|
|
2020
Q1 | $17.7M | Buy |
489,136
+151,855
| +45% | +$5.51M | 0.08% | 248 |
|
|
2019
Q4 | $12.3M | Sell |
337,281
-62,103
| -16% | -$2.26M | 0.04% | 439 |
|
|
2019
Q3 | $14.1M | Sell |
399,384
-17,237
| -4% | -$608K | 0.06% | 376 |
|
|
2019
Q2 | $12.9M | Buy |
416,621
+91,784
| +28% | +$2.85M | 0.05% | 394 |
|
|
2019
Q1 | $11.1M | Buy |
324,837
+22,288
| +7% | +$761K | 0.05% | 425 |
|
|
2018
Q4 | $8.94M | Buy |
302,549
+52,656
| +21% | +$1.56M | 0.05% | 440 |
|
|
2018
Q3 | $8.83M | Sell |
249,893
-15,258
| -6% | -$539K | 0.04% | 479 |
|
|
2018
Q2 | $9.96M | Sell |
265,151
-21,042
| -7% | -$790K | 0.05% | 436 |
|
|
2018
Q1 | $10.4M | Buy |
286,193
+3,372
| +1% | +$123K | 0.05% | 414 |
|
|
2017
Q4 | $10.9M | Buy |
282,821
+24,983
| +10% | +$966K | 0.06% | 395 |
|
|
2017
Q3 | $9.42M | Buy |
257,838
+47,163
| +22% | +$1.72M | 0.05% | 407 |
|
|
2017
Q2 | $6.18M | Sell |
210,675
-83,803
| -28% | -$2.46M | 0.04% | 514 |
|
|
2017
Q1 | $7.72M | Buy |
294,478
+240,961
| +450% | +$6.31M | 0.05% | 410 |
|
|
2016
Q4 | $1.44M | Buy |
53,517
+28,404
| +113% | +$765K | 0.01% | 949 |
|
|
2016
Q3 | $584K | Sell |
25,113
-164
| -0.6% | -$3.81K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $581K | Buy |
25,277
+5,054
| +25% | +$116K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $549K | Sell |
20,223
-4,077
| -17% | -$111K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $568K | Sell |
24,300
-8,043
| -25% | -$188K | 0.01% | 1270 |
|
|
2015
Q3 | $812K | Buy |
32,343
+2,716
| +9% | +$68.2K | 0.01% | 1065 |
|
|
2015
Q2 | $778K | Sell |
29,627
-1,134
| -4% | -$29.8K | 0.01% | 1099 |
|
|
2015
Q1 | $966K | Buy |
30,761
+483
| +2% | +$15.2K | 0.01% | 952 |
|
|
2014
Q4 | $943K | Buy |
30,278
+4,892
| +19% | +$152K | 0.01% | 931 |
|
|
2014
Q3 | $640K | Sell |
25,386
-6,631
| -21% | -$167K | 0.01% | 1027 |
|
|
2014
Q2 | $849K | Buy |
32,017
+5,327
| +20% | +$141K | 0.01% | 910 |
|
|
2014
Q1 | $681K | Buy |
+26,690
| New | +$681K | 0.01% | 1190 |
|