Balasa Dinverno & Foltz’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,956
| Closed | -$236K | – | 363 |
|
|
2021
Q4 | $236K | Sell |
4,956
-1,469
| -23% | -$70K | 0.02% | 309 |
|
|
2021
Q3 | $284K | Sell |
6,425
-3,939
| -38% | -$174K | 0.02% | 264 |
|
|
2021
Q2 | $461K | Buy |
10,364
+5,065
| +96% | +$225K | 0.03% | 193 |
|
|
2021
Q1 | $250K | Buy |
+5,299
| New | +$250K | 0.02% | 266 |
|
|
2020
Q4 | – | Sell |
-7,003
| Closed | -$294K | – | 300 |
|
|
2020
Q3 | $294K | Sell |
7,003
-1,084
| -13% | -$45.5K | 0.03% | 207 |
|
|
2020
Q2 | $352K | Buy |
+8,087
| New | +$352K | 0.04% | 158 |
|