BIM
Bridgecreek Investment Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,390
| Closed | -$5.21M | – | 125 |
|
|
2021
Q4 | $5.21M | Sell |
109,390
-9,650
| -8% | -$460K | 0.71% | 38 |
|
|
2021
Q3 | $5.27M | Sell |
119,040
-6,100
| -5% | -$270K | 0.75% | 35 |
|
|
2021
Q2 | $5.57M | Sell |
125,140
-19,250
| -13% | -$857K | 0.81% | 33 |
|
|
2021
Q1 | $6.81M | Sell |
144,390
-1,855
| -1% | -$87.5K | 1.05% | 31 |
|
|
2020
Q4 | $5.74M | Buy |
146,245
+3,775
| +3% | +$148K | 0.87% | 33 |
|
|
2020
Q3 | $5.98M | Buy |
142,470
+2,305
| +2% | +$96.8K | 1.05% | 28 |
|
|
2020
Q2 | $6.1M | Buy |
140,165
+25,000
| +22% | +$1.09M | 1.14% | 29 |
|
|
2020
Q1 | $4.18M | Buy |
+115,165
| New | +$4.18M | 1.08% | 33 |
|