Grantham, Mayo, Van Otterloo & Co (GMO)’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,592
| Closed | -$311K | – | 858 |
|
|
2021
Q1 | $311K | Sell |
6,592
-1,485
| -18% | -$70.1K | ﹤0.01% | 778 |
|
|
2020
Q4 | $317K | Hold |
8,077
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $339K | Buy |
+8,077
| New | +$339K | ﹤0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-23,318
| Closed | -$611K | – | 609 |
|
|
2017
Q1 | $611K | Sell |
23,318
-285,497
| -92% | -$7.48M | ﹤0.01% | 364 |
|
|
2016
Q4 | $8.32M | Sell |
308,815
-437,175
| -59% | -$11.8M | 0.04% | 188 |
|
|
2016
Q3 | $17.4M | Sell |
745,990
-317,268
| -30% | -$7.38M | 0.08% | 165 |
|
|
2016
Q2 | $24.4M | Buy |
1,063,258
+337,158
| +46% | +$7.74M | 0.1% | 149 |
|
|
2016
Q1 | $19.7M | Buy |
726,100
+577,500
| +389% | +$15.7M | 0.07% | 182 |
|
|
2015
Q4 | $3.48M | Buy |
148,600
+84,200
| +131% | +$1.97M | 0.01% | 290 |
|
|
2015
Q3 | $1.62M | Buy |
+64,400
| New | +$1.62M | 0.01% | 352 |
|