Martingale Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,280
| Closed | -$829K | – | 855 |
|
|
2023
Q3 | $829K | Sell |
21,280
-9,190
| -30% | -$358K | 0.02% | 489 |
|
|
2023
Q2 | $1.35M | Sell |
30,470
-4,300
| -12% | -$190K | 0.03% | 360 |
|
|
2023
Q1 | $1.58M | Sell |
34,770
-11,500
| -25% | -$523K | 0.03% | 325 |
|
|
2022
Q4 | $1.86M | Sell |
46,270
-2,149
| -4% | -$86.5K | 0.04% | 283 |
|
|
2022
Q3 | $1.82M | Hold |
48,419
| – | – | 0.04% | 273 |
|
|
2022
Q2 | $1.87M | Buy |
48,419
+4,992
| +11% | +$192K | 0.03% | 290 |
|
|
2022
Q1 | $1.78M | Buy |
43,427
+351
| +0.8% | +$14.4K | 0.03% | 326 |
|
|
2021
Q4 | $2.05M | Sell |
43,076
-299
| -0.7% | -$14.3K | 0.03% | 305 |
|
|
2021
Q3 | $1.92M | Buy |
43,375
+25,547
| +143% | +$1.13M | 0.03% | 319 |
|
|
2021
Q2 | $795K | Sell |
17,828
-223
| -1% | -$9.94K | 0.01% | 466 |
|
|
2021
Q1 | $852K | Sell |
18,051
-99
| -0.5% | -$4.67K | 0.01% | 470 |
|
|
2020
Q4 | $713K | Sell |
18,150
-67,399
| -79% | -$2.65M | 0.01% | 535 |
|
|
2020
Q3 | $3.59M | Sell |
85,549
-77,680
| -48% | -$3.26M | 0.04% | 274 |
|
|
2020
Q2 | $7.11M | Buy |
+163,229
| New | +$7.11M | 0.08% | 239 |
|
|
2018
Q2 | – | Sell |
-16,216
| Closed | -$592K | – | 1017 |
|
|
2018
Q1 | $592K | Buy |
+16,216
| New | +$592K | 0.01% | 812 |
|
|
2016
Q1 | – | Sell |
-10,901
| Closed | -$255K | – | 866 |
|
|
2015
Q4 | $255K | Sell |
10,901
-16,902
| -61% | -$395K | 0.01% | 774 |
|
|
2015
Q3 | $698K | Sell |
27,803
-1,423
| -5% | -$35.7K | 0.02% | 577 |
|
|
2015
Q2 | $768K | Sell |
29,226
-100
| -0.3% | -$2.63K | 0.02% | 589 |
|
|
2015
Q1 | $922K | Sell |
29,326
-1,008
| -3% | -$31.7K | 0.02% | 553 |
|
|
2014
Q4 | $945K | Sell |
30,334
-178
| -0.6% | -$5.55K | 0.03% | 539 |
|
|
2014
Q3 | $769K | Hold |
30,512
| – | – | 0.02% | 581 |
|
|
2014
Q2 | $809K | Buy |
30,512
+901
| +3% | +$23.9K | 0.03% | 580 |
|
|
2014
Q1 | $756K | Buy |
29,611
+700
| +2% | +$17.9K | 0.03% | 580 |
|
|
2013
Q4 | $715K | Hold |
28,911
| – | – | 0.02% | 661 |
|
|
2013
Q3 | $675K | Hold |
28,911
| – | – | 0.02% | 672 |
|
|
2013
Q2 | $699K | Buy |
+28,911
| New | +$699K | 0.03% | 642 |
|