Graham Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,362
| Closed | -$421K | – | 1626 |
|
|
2025
Q1 | $421K | Buy |
+14,362
| New | +$421K | 0.01% | 845 |
|
|
2024
Q2 | – | Sell |
-10,593
| Closed | -$414K | – | 1375 |
|
|
2024
Q1 | $414K | Buy |
+10,593
| New | +$414K | 0.01% | 657 |
|
|
2023
Q4 | – | Sell |
-15,838
| Closed | -$617K | – | 1360 |
|
|
2023
Q3 | $617K | Sell |
15,838
-19,490
| -55% | -$759K | 0.01% | 488 |
|
|
2023
Q2 | $1.56M | Sell |
35,328
-3,338
| -9% | -$147K | 0.05% | 253 |
|
|
2023
Q1 | $1.76M | Buy |
38,666
+27,580
| +249% | +$1.25M | 0.05% | 286 |
|
|
2022
Q4 | $446K | Sell |
11,086
-41,988
| -79% | -$1.69M | 0.01% | 777 |
|
|
2022
Q3 | $2M | Sell |
53,074
-6,207
| -10% | -$233K | 0.08% | 220 |
|
|
2022
Q2 | $2.28M | Buy |
59,281
+27,700
| +88% | +$1.07M | 0.09% | 163 |
|
|
2022
Q1 | $1.29M | Buy |
+31,581
| New | +$1.29M | 0.04% | 214 |
|