Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,310
| Closed | -$310K | – | 215 |
|
|
2023
Q4 | $310K | Sell |
7,310
-4,320
| -37% | -$183K | 0.12% | 166 |
|
|
2023
Q3 | $453K | Sell |
11,630
-8,075
| -41% | -$315K | 0.2% | 133 |
|
|
2023
Q2 | $871K | Sell |
19,705
-430
| -2% | -$19K | 0.38% | 83 |
|
|
2023
Q1 | $916K | Hold |
20,135
| – | – | 0.44% | 77 |
|
|
2022
Q4 | $811K | Hold |
20,135
| – | – | 0.41% | 82 |
|
|
2022
Q3 | $757K | Hold |
20,135
| – | – | 0.44% | 72 |
|
|
2022
Q2 | $776K | Hold |
20,135
| – | – | 0.43% | 75 |
|
|
2022
Q1 | $826K | Sell |
20,135
-100
| -0.5% | -$4.1K | 0.4% | 79 |
|
|
2021
Q4 | $964K | Sell |
20,235
-1,230
| -6% | -$58.6K | 0.46% | 75 |
|
|
2021
Q3 | $950K | Buy |
21,465
+4,630
| +28% | +$205K | 0.51% | 64 |
|
|
2021
Q2 | $749K | Sell |
16,835
-410
| -2% | -$18.2K | 0.42% | 73 |
|
|
2021
Q1 | $813K | Buy |
17,245
+2,320
| +16% | +$109K | 0.5% | 64 |
|
|
2020
Q4 | $585K | Sell |
14,925
-200
| -1% | -$7.84K | 0.43% | 74 |
|
|
2020
Q3 | $635K | Hold |
15,125
| – | – | 0.55% | 62 |
|
|
2020
Q2 | $658K | Sell |
15,125
-1,100
| -7% | -$47.9K | 0.63% | 58 |
|
|
2020
Q1 | $588K | Sell |
16,225
-1,350
| -8% | -$48.9K | 0.67% | 54 |
|
|
2019
Q4 | $640K | Buy |
17,575
+3,065
| +21% | +$112K | 0.5% | 67 |
|
|
2019
Q3 | $512K | Buy |
+14,510
| New | +$512K | 0.45% | 73 |
|