Interval Partners’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,206
| Closed | -$14.1M | – | 295 |
|
|
2023
Q2 | $14.1M | Sell |
319,206
-364,070
| -53% | -$16.1M | 0.51% | 43 |
|
|
2023
Q1 | $31.1M | Buy |
683,276
+266,825
| +64% | +$12.1M | 1.23% | 14 |
|
|
2022
Q4 | $16.8M | Buy |
416,451
+384,701
| +1,212% | +$15.5M | 1% | 18 |
|
|
2022
Q3 | $1.19M | Buy |
+31,750
| New | +$1.19M | 0.05% | 163 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$2.83M | – | 247 |
|
|
2020
Q2 | $2.83M | Buy |
+65,000
| New | +$2.83M | 0.18% | 72 |
|
|
2018
Q3 | – | Sell |
-167,348
| Closed | -$6.28M | – | 211 |
|
|
2018
Q2 | $6.28M | Buy |
+167,348
| New | +$6.28M | 0.23% | 86 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$4.04M | – | 182 |
|
|
2016
Q4 | $4.04M | Buy |
+150,000
| New | +$4.04M | 0.24% | 81 |
|
|
2016
Q1 | – | Sell |
-56,475
| Closed | -$1.32M | – | 171 |
|
|
2015
Q4 | $1.32M | Buy |
+56,475
| New | +$1.32M | 0.12% | 95 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$2.36M | – | 153 |
|
|
2015
Q2 | $2.36M | Sell |
90,000
-210,500
| -70% | -$5.53M | 0.25% | 69 |
|
|
2015
Q1 | $9.44M | Buy |
+300,500
| New | +$9.44M | 1.18% | 20 |
|