Ethic Inc’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 |
-5,305
| Closed | -$208K | – | 1232 |
|
|
2024
Q3 | $208K | Buy |
+5,305
| New | +$208K | 0.01% | 1000 |
|
|
2024
Q2 | – | Sell |
-5,305
| Closed | -$208K | – | 1179 |
|
|
2024
Q1 | $208K | Sell |
5,305
-477
| -8% | -$18.7K | 0.01% | 999 |
|
|
2023
Q4 | $245K | Buy |
+5,782
| New | +$245K | 0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-5,559
| Closed | -$246K | – | 1068 |
|
|
2023
Q2 | $246K | Sell |
5,559
-151
| -3% | -$6.67K | 0.01% | 854 |
|
|
2023
Q1 | $260K | Sell |
5,710
-413
| -7% | -$18.8K | 0.01% | 824 |
|
|
2022
Q4 | $247K | Sell |
6,123
-144
| -2% | -$5.8K | 0.01% | 771 |
|
|
2022
Q3 | $236K | Buy |
+6,267
| New | +$236K | 0.02% | 709 |
|
|
2022
Q1 | – | Sell |
-4,395
| Closed | -$209K | – | 780 |
|
|
2021
Q4 | $209K | Sell |
4,395
-583
| -12% | -$27.7K | 0.02% | 610 |
|
|
2021
Q3 | $220K | Sell |
4,978
-104
| -2% | -$4.6K | 0.02% | 562 |
|
|
2021
Q2 | $226K | Buy |
5,082
+36
| +0.7% | +$1.6K | 0.03% | 513 |
|
|
2021
Q1 | $238K | Sell |
5,046
-136
| -3% | -$6.42K | 0.04% | 433 |
|
|
2020
Q4 | $203K | Buy |
+5,182
| New | +$203K | 0.05% | 391 |
|