CIM Investment Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,250
| Closed | -$203K | – | 257 |
|
|
2024
Q3 | $203K | Buy |
+5,250
| New | +$203K | 0.06% | 229 |
|
|
2024
Q2 | – | Sell |
-6,498
| Closed | -$254K | – | 286 |
|
|
2024
Q1 | $254K | Hold |
6,498
| – | – | 0.08% | 224 |
|
|
2023
Q4 | $275K | Hold |
6,498
| – | – | 0.09% | 216 |
|
|
2023
Q3 | $253K | Hold |
6,498
| – | – | 0.09% | 210 |
|
|
2023
Q2 | $287K | Hold |
6,498
| – | – | 0.1% | 197 |
|
|
2023
Q1 | $296K | Buy |
+6,498
| New | +$296K | 0.11% | 192 |
|
|
2022
Q1 | – | Sell |
-4,532
| Closed | -$216K | – | 301 |
|
|
2021
Q4 | $216K | Hold |
4,532
| – | – | 0.06% | 274 |
|
|
2021
Q3 | $201K | Hold |
4,532
| – | – | 0.06% | 289 |
|
|
2021
Q2 | $202K | Sell |
4,532
-4,540
| -50% | -$202K | 0.06% | 290 |
|
|
2021
Q1 | $428K | Buy |
+9,072
| New | +$428K | 0.13% | 156 |
|