Brinker Capital Investments’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,852
| Closed | -$312K | – | 1685 |
|
|
2023
Q1 | $312K | Buy |
6,852
+849
| +14% | +$38.6K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $242K | Sell |
6,003
-39
| -0.6% | -$1.57K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $227K | Buy |
6,042
+193
| +3% | +$7.25K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $225K | Sell |
5,849
-2,240
| -28% | -$86.2K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $332K | Sell |
8,089
-33
| -0.4% | -$1.35K | 0.01% | 1188 |
|
|
2021
Q4 | $387K | Sell |
8,122
-464
| -5% | -$22.1K | 0.01% | 1158 |
|
|
2021
Q3 | $382K | Hold |
8,586
| – | – | 0.01% | 1064 |
|
|
2021
Q2 | $382K | Buy |
8,586
+2,261
| +36% | +$101K | 0.01% | 1116 |
|
|
2021
Q1 | $298K | Sell |
6,325
-5,931
| -48% | -$279K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $482K | Buy |
+12,256
| New | +$482K | 0.01% | 844 |
|