Boston Partners’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-481,934
| Closed | -$21.4M | – | 765 |
|
|
2023
Q2 | $21.4M | Sell |
481,934
-21,183
| -4% | -$940K | 0.03% | 306 |
|
|
2023
Q1 | $22.9M | Buy |
503,117
+45,518
| +10% | +$2.08M | 0.03% | 297 |
|
|
2022
Q4 | $19.1M | Sell |
457,599
-3,845
| -0.8% | -$160K | 0.03% | 311 |
|
|
2022
Q3 | $17.4M | Buy |
461,444
+82,124
| +22% | +$3.1M | 0.03% | 303 |
|
|
2022
Q2 | $14.8M | Buy |
379,320
+6,318
| +2% | +$247K | 0.02% | 334 |
|
|
2022
Q1 | $15.2M | Sell |
373,002
-243
| -0.1% | -$9.87K | 0.02% | 342 |
|
|
2021
Q4 | $17.7M | Sell |
373,245
-3,173
| -0.8% | -$151K | 0.02% | 329 |
|
|
2021
Q3 | $16.6M | Sell |
376,418
-3,413
| -0.9% | -$151K | 0.02% | 333 |
|
|
2021
Q2 | $16.9M | Sell |
379,831
-2,744
| -0.7% | -$122K | 0.02% | 337 |
|
|
2021
Q1 | $18M | Buy |
+382,575
| New | +$18M | 0.02% | 336 |
|
|
2016
Q1 | – | Sell |
-185,000
| Closed | -$4.33M | – | 749 |
|
|
2015
Q4 | $4.33M | Sell |
185,000
-37,680
| -17% | -$881K | 0.01% | 499 |
|
|
2015
Q3 | $5.59M | Buy |
222,680
+10,960
| +5% | +$275K | 0.01% | 465 |
|
|
2015
Q2 | $5.56M | Buy |
211,720
+43,690
| +26% | +$1.15M | 0.01% | 498 |
|
|
2015
Q1 | $5.28M | Buy |
+168,030
| New | +$5.28M | 0.01% | 510 |
|