FRM
Fox Run Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,984
| Closed | -$220K | – | 1023 |
|
|
2023
Q2 | $220K | Buy |
+4,984
| New | +$220K | 0.06% | 553 |
|
|
2022
Q4 | – | Sell |
-7,765
| Closed | -$292K | – | 912 |
|
|
2022
Q3 | $292K | Buy |
+7,765
| New | +$292K | 0.11% | 348 |
|
|
2020
Q3 | – | Sell |
-7,309
| Closed | -$318K | – | 328 |
|
|
2020
Q2 | $318K | Buy |
+7,309
| New | +$318K | 0.42% | 93 |
|
|
2019
Q1 | – | Sell |
-18,715
| Closed | -$553K | – | 712 |
|
|
2018
Q4 | $553K | Buy |
+18,715
| New | +$553K | 0.29% | 78 |
|
|
2018
Q2 | – | Sell |
-14,629
| Closed | -$534K | – | 942 |
|
|
2018
Q1 | $534K | Buy |
14,629
+6,036
| +70% | +$220K | 0.13% | 296 |
|
|
2017
Q4 | $332K | Buy |
+8,593
| New | +$332K | 0.1% | 421 |
|