Dupont Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,531
| Closed | -$688K | – | 1845 |
|
|
2021
Q3 | $688K | Buy |
15,531
+1,067
| +7% | +$47.3K | 0.02% | 728 |
|
|
2021
Q2 | $644K | Buy |
+14,464
| New | +$644K | 0.02% | 850 |
|
|
2020
Q3 | – | Sell |
-2,630
| Closed | -$114K | – | 1482 |
|
|
2020
Q2 | $114K | Sell |
2,630
-312
| -11% | -$13.5K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $107K | Sell |
2,942
-868
| -23% | -$31.6K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $139K | Sell |
3,810
-524
| -12% | -$19.1K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $153K | Buy |
4,334
+403
| +10% | +$14.2K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $122K | Sell |
3,931
-3,500
| -47% | -$109K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $254K | Sell |
7,431
-1,400
| -16% | -$47.9K | 0.01% | 1002 |
|
|
2018
Q4 | $261K | Buy |
+8,831
| New | +$261K | 0.01% | 970 |
|