Investment Counselors of Maryland’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 | $40.7M | Buy |
914,945
+73,925
| +9% | +$3.29M | 0.93% | 57 |
|
|
2021
Q1 | $39.7M | Buy |
841,020
+280,552
| +50% | +$13.2M | 1.02% | 41 |
|
|
2020
Q4 | $22M | Buy |
+560,468
| New | +$22M | 0.71% | 92 |
|
|
2020
Q2 | – | Sell |
-722,422
| Closed | -$26.2M | – | 191 |
|
|
2020
Q1 | $26.2M | Buy |
722,422
+7,987
| +1% | +$290K | 1.7% | 3 |
|
|
2019
Q4 | $26M | Buy |
714,435
+12,073
| +2% | +$439K | 1.11% | 27 |
|
|
2019
Q3 | $24.8M | Sell |
702,362
-1,734
| -0.2% | -$61.2K | 1.15% | 21 |
|
|
2019
Q2 | $21.9M | Buy |
704,096
+83,215
| +13% | +$2.59M | 1.02% | 41 |
|
|
2019
Q1 | $21.2M | Buy |
620,881
+186,741
| +43% | +$6.38M | 1.03% | 38 |
|
|
2018
Q4 | $12.8M | Buy |
+434,140
| New | +$12.8M | 0.74% | 76 |
|
|
2014
Q1 | – | Sell |
-79,750
| Closed | -$1.97M | – | 220 |
|
|
2013
Q4 | $1.97M | Sell |
79,750
-361,700
| -82% | -$8.94M | 0.08% | 147 |
|
|
2013
Q3 | $10.3M | Sell |
441,450
-250
| -0.1% | -$5.83K | 0.44% | 106 |
|
|
2013
Q2 | $10.7M | Buy |
+441,700
| New | +$10.7M | 0.47% | 102 |
|