HSBC Holdings’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,321
| Closed | -$369K | – | 2737 |
|
|
2024
Q2 | $369K | Buy |
10,321
+4,788
| +87% | +$171K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $216K | Buy |
+5,533
| New | +$216K | ﹤0.01% | 2246 |
|
|
2023
Q4 | – | Sell |
-5,717
| Closed | -$223K | – | 2350 |
|
|
2023
Q3 | $223K | Sell |
5,717
-2,466
| -30% | -$96.2K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $362K | Buy |
+8,183
| New | +$362K | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-6,955
| Closed | -$267K | – | 2792 |
|
|
2022
Q2 | $267K | Sell |
6,955
-21,081
| -75% | -$809K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $1.15M | Sell |
28,036
-1,148
| -4% | -$47.1K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $1.39M | Buy |
29,184
+6,927
| +31% | +$330K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $992K | Hold |
22,257
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $991K | Buy |
+22,257
| New | +$991K | ﹤0.01% | 1422 |
|
|
2021
Q1 | – | Sell |
-20,542
| Closed | -$802K | – | 2626 |
|
|
2020
Q4 | $802K | Buy |
20,542
+9,546
| +87% | +$373K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $466K | Buy |
10,996
+2,818
| +34% | +$119K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $356K | Sell |
8,178
-4,045
| -33% | -$176K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $443K | Hold |
12,223
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $440K | Buy |
12,223
+1,608
| +15% | +$57.9K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $374K | Sell |
10,615
-14,112
| -57% | -$497K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $769K | Sell |
24,727
-479
| -2% | -$14.9K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $861K | Buy |
25,206
+13,374
| +113% | +$457K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $350K | Sell |
11,832
-32,452
| -73% | -$960K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.56M | Buy |
44,284
+24,027
| +119% | +$849K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $760K | Buy |
20,257
+3,749
| +23% | +$141K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $603K | Buy |
16,508
+6,636
| +67% | +$242K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $382K | Sell |
9,872
-12,542
| -56% | -$485K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $818K | Buy |
22,414
+11,995
| +115% | +$438K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $306K | Sell |
10,419
-141
| -1% | -$4.14K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $277K | Sell |
10,560
-7,318
| -41% | -$192K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $481K | Buy |
17,878
+6,906
| +63% | +$186K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $255K | Buy |
10,972
+48
| +0.4% | +$1.12K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $251K | Buy |
10,924
+26
| +0.2% | +$597 | ﹤0.01% | 1442 |
|
|
2016
Q1 | $296K | Buy |
10,898
+157
| +1% | +$4.26K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $252K | Sell |
10,741
-99
| -0.9% | -$2.32K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $272K | Buy |
+10,840
| New | +$272K | ﹤0.01% | 1485 |
|
|
2015
Q2 | – | Sell |
-7,611
| Closed | -$239K | – | 1764 |
|
|
2015
Q1 | $239K | Buy |
+7,611
| New | +$239K | ﹤0.01% | 1559 |
|