MQS 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
Q3 | – | Sell |
-19,305
| Closed | -$692K | – | 672 |
|
|
2024
Q2 | $692K | Buy |
+19,305
| New | +$692K | 0.42% | 44 |
|
|
2024
Q1 | – | Sell |
-6,765
| Closed | -$287K | – | 685 |
|
|
2023
Q4 | $287K | Sell |
6,765
-12,630
| -65% | -$535K | 0.16% | 277 |
|
|
2023
Q3 | $755K | Sell |
19,395
-5,144
| -21% | -$200K | 0.46% | 33 |
|
|
2023
Q2 | $1.08M | Buy |
+24,539
| New | +$1.08M | 0.74% | 5 |
|
|
2022
Q2 | – | Sell |
-16,785
| Closed | -$688K | – | 565 |
|
|
2022
Q1 | $688K | Buy |
16,785
+6,095
| +57% | +$250K | 0.56% | 20 |
|
|
2021
Q4 | $509K | Buy |
+10,690
| New | +$509K | 0.82% | 21 |
|