Dynamic Technology Lab’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,275
| Closed | -$1.91M | – | 1400 |
|
|
2024
Q2 | $1.91M | Buy |
53,275
+44,919
| +538% | +$1.61M | 0.22% | 144 |
|
|
2024
Q1 | $327K | Sell |
8,356
-1,356
| -14% | -$53.1K | 0.03% | 746 |
|
|
2023
Q4 | $411K | Buy |
9,712
+2,667
| +38% | +$113K | 0.04% | 670 |
|
|
2023
Q3 | $274K | Sell |
7,045
-43,845
| -86% | -$1.71M | 0.03% | 693 |
|
|
2023
Q2 | $2.25M | Buy |
+50,890
| New | +$2.25M | 0.28% | 67 |
|
|
2021
Q4 | – | Sell |
-48,445
| Closed | -$2.15M | – | 1530 |
|
|
2021
Q3 | $2.15M | Buy |
+48,445
| New | +$2.15M | 0.26% | 67 |
|
|
2021
Q2 | – | Sell |
-11,069
| Closed | -$522K | – | 1585 |
|
|
2021
Q1 | $522K | Buy |
+11,069
| New | +$522K | 0.06% | 545 |
|
|
2020
Q1 | – | Sell |
-6,764
| Closed | -$246K | – | 1406 |
|
|
2019
Q4 | $246K | Buy |
+6,764
| New | +$246K | 0.04% | 764 |
|
|
2019
Q1 | – | Sell |
-46,567
| Closed | -$1.38M | – | 1366 |
|
|
2018
Q4 | $1.38M | Buy |
46,567
+18,286
| +65% | +$540K | 0.24% | 80 |
|
|
2018
Q3 | $1M | Buy |
+28,281
| New | +$1M | 0.14% | 226 |
|
|
2018
Q2 | – | Sell |
-15,336
| Closed | -$560K | – | 1357 |
|
|
2018
Q1 | $560K | Sell |
15,336
-6,270
| -29% | -$229K | 0.08% | 438 |
|
|
2017
Q4 | $835K | Sell |
21,606
-10,785
| -33% | -$417K | 0.15% | 202 |
|
|
2017
Q3 | $1.18M | Buy |
+32,391
| New | +$1.18M | 0.19% | 101 |
|
|
2016
Q2 | – | Sell |
-20,425
| Closed | -$554K | – | 1189 |
|
|
2016
Q1 | $554K | Buy |
20,425
+6,141
| +43% | +$167K | 0.15% | 217 |
|
|
2015
Q4 | $334K | Buy |
+14,284
| New | +$334K | 0.1% | 417 |
|