Mackenzie Financial’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 |
-14,644
| Closed | -$620K | – | 1612 |
|
|
2023
Q4 | $620K | Buy |
+14,644
| New | +$620K | ﹤0.01% | 948 |
|
|
2023
Q3 | – | Sell |
-15,426
| Closed | -$686K | – | 1596 |
|
|
2023
Q2 | $686K | Buy |
+15,426
| New | +$686K | ﹤0.01% | 938 |
|
|
2023
Q1 | – | Sell |
-16,991
| Closed | -$684K | – | 1620 |
|
|
2022
Q4 | $684K | Buy |
+16,991
| New | +$684K | ﹤0.01% | 838 |
|
|
2022
Q3 | – | Sell |
-5,365
| Closed | -$207K | – | 1520 |
|
|
2022
Q2 | $207K | Buy |
+5,365
| New | +$207K | ﹤0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-4,913
| Closed | -$234K | – | 1510 |
|
|
2021
Q4 | $234K | Buy |
4,913
+216
| +5% | +$10.3K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $208K | Sell |
4,697
-52,446
| -92% | -$2.32M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $2.54M | Buy |
57,143
+1,505
| +3% | +$67K | ﹤0.01% | 677 |
|
|
2021
Q1 | $2.62M | Buy |
+55,638
| New | +$2.62M | ﹤0.01% | 638 |
|