Boxwood Ventures’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,880
| Closed | -$503K | – | 25 |
|
|
2023
Q3 | $503K | Sell |
12,880
-3,716
| -22% | -$145K | 1.02% | 20 |
|
|
2023
Q2 | $736K | Buy |
16,596
+3,716
| +29% | +$165K | 1.4% | 20 |
|
|
2023
Q1 | $586K | Sell |
12,880
-5,826
| -31% | -$265K | 1.21% | 20 |
|
|
2022
Q4 | $756K | Sell |
18,706
-14,876
| -44% | -$601K | 1.36% | 21 |
|
|
2022
Q3 | $1.27M | Buy |
33,582
+14,876
| +80% | +$561K | 2.86% | 11 |
|
|
2022
Q2 | $721K | Buy |
+18,706
| New | +$721K | 1.71% | 15 |
|
|
2022
Q1 | – | Sell |
-22,609
| Closed | -$1.08M | – | 25 |
|
|
2021
Q4 | $1.08M | Buy |
+22,609
| New | +$1.08M | 2.21% | 11 |
|