Aquatic Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
22,431
-28,764
| -56% | -$787K | 0.01% | 767 |
|
|
2025
Q1 | $1.5M | Buy |
51,195
+27,423
| +115% | +$803K | 0.04% | 490 |
|
|
2024
Q4 | $854K | Buy |
23,772
+23,472
| +7,824% | +$843K | 0.02% | 596 |
|
|
2024
Q3 | $11.6K | Buy |
+300
| New | +$11.6K | ﹤0.01% | 1075 |
|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$704K | – | 1630 |
|
|
2024
Q1 | $704K | Buy |
+18,000
| New | +$704K | 0.02% | 468 |
|
|
2023
Q4 | – | Sell |
-22,800
| Closed | -$888K | – | 1666 |
|
|
2023
Q3 | $888K | Buy |
22,800
+9,900
| +77% | +$386K | 0.04% | 362 |
|
|
2023
Q2 | $570K | Buy |
12,900
+4,000
| +45% | +$177K | 0.03% | 424 |
|
|
2023
Q1 | $405K | Buy |
8,900
+8,000
| +889% | +$364K | 0.03% | 455 |
|
|
2022
Q4 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$308K | – | 1595 |
|
|
2022
Q2 | $308K | Buy |
+8,000
| New | +$308K | 0.1% | 243 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$67K | – | 1573 |
|
|
2021
Q4 | $67K | Buy |
+1,400
| New | +$67K | 0.13% | 225 |
|