New York Life Investment 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
Q2 | – | Sell |
-9,362
| Closed | -$366K | – | 1325 |
|
|
2024
Q1 | $366K | Buy |
9,362
+1,712
| +22% | +$67K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $324K | Sell |
7,650
-177
| -2% | -$7.5K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $305K | Sell |
7,827
-1,233
| -14% | -$48K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $400K | Sell |
9,060
-1,684
| -16% | -$74.4K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $489K | Sell |
10,744
-3,092
| -22% | -$141K | 0.01% | 739 |
|
|
2022
Q4 | $557K | Buy |
13,836
+1,560
| +13% | +$62.8K | 0.01% | 838 |
|
|
2022
Q3 | $462K | Buy |
12,276
+902
| +8% | +$33.9K | 0.01% | 810 |
|
|
2022
Q2 | $438K | Buy |
+11,374
| New | +$438K | 0.01% | 831 |
|