Credit Agricole’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,320
| Closed | -$319K | – | 508 |
|
|
2020
Q2 | $319K | Buy |
7,320
+701
| +11% | +$30.5K | 0.02% | 209 |
|
|
2020
Q1 | $240K | Buy |
6,619
+1,181
| +22% | +$42.8K | 0.02% | 216 |
|
|
2019
Q4 | $198K | Sell |
5,438
-19,916
| -79% | -$725K | 0.01% | 238 |
|
|
2019
Q3 | $895K | Sell |
25,354
-14
| -0.1% | -$494 | 0.04% | 223 |
|
|
2019
Q2 | $789K | Sell |
25,368
-21,000
| -45% | -$653K | 0.04% | 230 |
|
|
2019
Q1 | $1.58M | Sell |
46,368
-22,434
| -33% | -$766K | 0.09% | 205 |
|
|
2018
Q4 | $2.03M | Buy |
68,802
+8,802
| +15% | +$260K | 0.12% | 195 |
|
|
2018
Q3 | $2.12M | Buy |
+60,000
| New | +$2.12M | 0.1% | 215 |
|
|
2017
Q2 | – | Sell |
-128,760
| Closed | -$1.12M | – | 1591 |
|
|
2017
Q1 | $1.12M | Buy |
+128,760
| New | +$1.12M | ﹤0.01% | 1151 |
|
|
2014
Q2 | – | Sell |
-40,700
| Closed | -$1.04M | – | 1635 |
|
|
2014
Q1 | $1.04M | Buy |
40,700
+3,100
| +8% | +$79.1K | ﹤0.01% | 994 |
|
|
2013
Q4 | $930K | Buy |
+37,600
| New | +$930K | ﹤0.01% | 1045 |
|