Leuthold Group’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 |
-41,410
| Closed | -$1.83M | – | 223 |
|
|
2023
Q2 | $1.83M | Buy |
+41,410
| New | +$1.83M | 0.24% | 132 |
|
|
2019
Q2 | – | Sell |
-79,685
| Closed | -$2.72M | – | 208 |
|
|
2019
Q1 | $2.72M | Sell |
79,685
-2,628
| -3% | -$89.7K | 0.37% | 98 |
|
|
2018
Q4 | $2.43M | Sell |
82,313
-9,997
| -11% | -$295K | 0.35% | 106 |
|
|
2018
Q3 | $3.26M | Sell |
92,310
-1,737
| -2% | -$61.4K | 0.36% | 107 |
|
|
2018
Q2 | $3.53M | Buy |
+94,047
| New | +$3.53M | 0.39% | 97 |
|
|
2016
Q4 | – | Sell |
-25,032
| Closed | -$582K | – | 243 |
|
|
2016
Q3 | $582K | Sell |
25,032
-2,761
| -10% | -$64.2K | 0.06% | 192 |
|
|
2016
Q2 | $638K | Sell |
27,793
-464
| -2% | -$10.7K | 0.07% | 191 |
|
|
2016
Q1 | $767K | Sell |
28,257
-4,605
| -14% | -$125K | 0.08% | 177 |
|
|
2015
Q4 | $769K | Sell |
32,862
-2,846
| -8% | -$66.6K | 0.08% | 171 |
|
|
2015
Q3 | $896K | Sell |
35,708
-6,012
| -14% | -$151K | 0.09% | 167 |
|
|
2015
Q2 | $1.1M | Buy |
41,720
+1,188
| +3% | +$31.2K | 0.1% | 183 |
|
|
2015
Q1 | $1.27M | Sell |
40,532
-1,559
| -4% | -$49K | 0.12% | 171 |
|
|
2014
Q4 | $1.31M | Sell |
42,091
-4,295
| -9% | -$134K | 0.13% | 175 |
|
|
2014
Q3 | $1.17M | Buy |
+46,386
| New | +$1.17M | 0.11% | 185 |
|
|
2014
Q1 | – | Sell |
-50,861
| Closed | -$1.26M | – | 218 |
|
|
2013
Q4 | $1.26M | Sell |
50,861
-2,441
| -5% | -$60.4K | 0.11% | 169 |
|
|
2013
Q3 | $1.24M | Buy |
53,302
+599
| +1% | +$14K | 0.12% | 204 |
|
|
2013
Q2 | $1.27M | Buy |
+52,703
| New | +$1.27M | 0.12% | 202 |
|