Foundry Partners’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-266,120
| Closed | -$12.7M | – | 365 |
|
|
2021
Q4 | $12.7M | Buy |
266,120
+88,683
| +50% | +$4.23M | 0.45% | 87 |
|
|
2021
Q3 | $7.86M | Sell |
177,437
-9,474
| -5% | -$419K | 0.28% | 135 |
|
|
2021
Q2 | $8.32M | Sell |
186,911
-3,128
| -2% | -$139K | 0.28% | 138 |
|
|
2021
Q1 | $8.96M | Buy |
190,039
+183,394
| +2,760% | +$8.65M | 0.29% | 121 |
|
|
2020
Q4 | $261K | Buy |
+6,645
| New | +$261K | 0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-11,665
| Closed | -$423K | – | 413 |
|
|
2020
Q1 | $423K | Buy |
11,665
+3,040
| +35% | +$110K | 0.02% | 340 |
|
|
2019
Q4 | $314K | Buy |
+8,625
| New | +$314K | 0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-7,425
| Closed | -$219K | – | 396 |
|
|
2018
Q4 | $219K | Buy |
+7,425
| New | +$219K | 0.01% | 379 |
|