Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,185
| Closed | -$270K | – | 1291 |
|
|
2022
Q3 | $270K | Sell |
7,185
-40,319
| -85% | -$1.52M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $1.83M | Sell |
47,504
-10,520
| -18% | -$405K | 0.01% | 555 |
|
|
2022
Q1 | $2.38M | Buy |
58,024
+19,787
| +52% | +$811K | 0.01% | 484 |
|
|
2021
Q4 | $1.82M | Buy |
38,237
+4,867
| +15% | +$232K | 0.01% | 539 |
|
|
2021
Q3 | $1.48M | Hold |
33,370
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $1.49M | Buy |
33,370
+12,530
| +60% | +$558K | 0.01% | 681 |
|
|
2021
Q1 | $983K | Buy |
+20,840
| New | +$983K | ﹤0.01% | 902 |
|