Fairpointe Capital’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $344K | Sell |
7,284
-136,390
| -95% | -$6.44M | 0.52% | 54 |
|
|
2020
Q4 | $5.64M | Buy |
143,674
+8,917
| +7% | +$350K | 1.04% | 37 |
|
|
2020
Q3 | $5.66M | Sell |
134,757
-72,504
| -35% | -$3.04M | 0.91% | 40 |
|
|
2020
Q2 | $9.02M | Sell |
207,261
-241,778
| -54% | -$10.5M | 1.31% | 39 |
|
|
2020
Q1 | $16.3M | Sell |
449,039
-630,695
| -58% | -$22.9M | 2.44% | 15 |
|
|
2019
Q4 | $39.3M | Sell |
1,079,734
-886,110
| -45% | -$32.2M | 3.01% | 10 |
|
|
2019
Q3 | $69.4M | Sell |
1,965,844
-240,218
| -11% | -$8.48M | 3.53% | 4 |
|
|
2019
Q2 | $68.6M | Sell |
2,206,062
-284,514
| -11% | -$8.84M | 2.79% | 12 |
|
|
2019
Q1 | $85.1M | Sell |
2,490,576
-32,178
| -1% | -$1.1M | 2.83% | 10 |
|
|
2018
Q4 | $74.5M | Buy |
2,522,754
+24,292
| +1% | +$718K | 2.56% | 14 |
|
|
2018
Q3 | $88.3M | Sell |
2,498,462
-77,270
| -3% | -$2.73M | 2.27% | 21 |
|
|
2018
Q2 | $96.7M | Sell |
2,575,732
-321,713
| -11% | -$12.1M | 2.25% | 19 |
|
|
2018
Q1 | $106M | Sell |
2,897,445
-116,567
| -4% | -$4.25M | 2.21% | 21 |
|
|
2017
Q4 | $116M | Sell |
3,014,012
-55,604
| -2% | -$2.15M | 2.2% | 21 |
|
|
2017
Q3 | $112M | Sell |
3,069,616
-150,938
| -5% | -$5.52M | 2.22% | 23 |
|
|
2017
Q2 | $94.5M | Buy |
3,220,554
+42,343
| +1% | +$1.24M | 1.88% | 27 |
|
|
2017
Q1 | $83.3M | Sell |
3,178,211
-35,291
| -1% | -$925K | 1.62% | 32 |
|
|
2016
Q4 | $86.6M | Sell |
3,213,502
-55,709
| -2% | -$1.5M | 1.75% | 30 |
|
|
2016
Q3 | $76.1M | Sell |
3,269,211
-129,393
| -4% | -$3.01M | 1.71% | 32 |
|
|
2016
Q2 | $78.1M | Buy |
3,398,604
+187,715
| +6% | +$4.31M | 1.77% | 31 |
|
|
2016
Q1 | $87.2M | Sell |
3,210,889
-594,251
| -16% | -$16.1M | 1.81% | 33 |
|
|
2015
Q4 | $89M | Buy |
3,805,140
+375,119
| +11% | +$8.77M | 1.61% | 32 |
|
|
2015
Q3 | $86.1M | Sell |
3,430,021
-139,668
| -4% | -$3.51M | 1.47% | 34 |
|
|
2015
Q2 | $93.7M | Buy |
3,569,689
+403,350
| +13% | +$10.6M | 1.31% | 40 |
|
|
2015
Q1 | $99.5M | Sell |
3,166,339
-936,527
| -23% | -$29.4M | 1.31% | 42 |
|
|
2014
Q4 | $128M | Sell |
4,102,866
-727,002
| -15% | -$22.6M | 1.68% | 32 |
|
|
2014
Q3 | $122M | Sell |
4,829,868
-57,178
| -1% | -$1.44M | 1.63% | 33 |
|
|
2014
Q2 | $130M | Sell |
4,887,046
-504,837
| -9% | -$13.4M | 1.73% | 32 |
|
|
2014
Q1 | $138M | Sell |
5,391,883
-120,672
| -2% | -$3.08M | 1.87% | 30 |
|
|
2013
Q4 | $136M | Buy |
5,512,555
+94,497
| +2% | +$2.34M | 1.98% | 24 |
|
|
2013
Q3 | $126M | Buy |
5,418,058
+736,533
| +16% | +$17.2M | 2.12% | 18 |
|
|
2013
Q2 | $113M | Buy |
+4,681,525
| New | +$113M | 2.27% | 20 |
|