Donald L. Hagan LLC’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 |
-14,361
| Closed | -$554K | – | 103 |
|
|
2024
Q3 | $554K | Sell |
14,361
-32
| -0.2% | -$1.24K | 0.28% | 71 |
|
|
2024
Q2 | $516K | Sell |
14,393
-1,840
| -11% | -$65.9K | 0.27% | 69 |
|
|
2024
Q1 | $635K | Sell |
16,233
-309
| -2% | -$12.1K | 0.33% | 65 |
|
|
2023
Q4 | $701K | Sell |
16,542
-411
| -2% | -$17.4K | 0.38% | 57 |
|
|
2023
Q3 | $660K | Sell |
16,953
-518
| -3% | -$20.2K | 0.4% | 58 |
|
|
2023
Q2 | $772K | Sell |
17,471
-795
| -4% | -$35.1K | 0.43% | 54 |
|
|
2023
Q1 | $831K | Sell |
18,266
-329
| -2% | -$15K | 0.46% | 55 |
|
|
2022
Q4 | $749K | Buy |
18,595
+1,336
| +8% | +$53.8K | 0.47% | 55 |
|
|
2022
Q3 | $649K | Buy |
17,259
+1,286
| +8% | +$48.4K | 0.46% | 51 |
|
|
2022
Q2 | $616K | Buy |
15,973
+742
| +5% | +$28.6K | 0.39% | 66 |
|
|
2022
Q1 | $624K | Buy |
15,231
+818
| +6% | +$33.5K | 0.35% | 71 |
|
|
2021
Q4 | $687K | Buy |
14,413
+373
| +3% | +$17.8K | 0.35% | 65 |
|
|
2021
Q3 | $622K | Buy |
+14,040
| New | +$622K | 0.36% | 61 |
|