Nicholas Company’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,465
| Closed | -$2.72M | – | 239 |
|
|
2020
Q4 | $2.72M | Sell |
69,465
-101,275
| -59% | -$3.97M | 0.05% | 212 |
|
|
2020
Q3 | $7.17M | Sell |
170,740
-165
| -0.1% | -$6.93K | 0.15% | 157 |
|
|
2020
Q2 | $7.44M | Sell |
170,905
-335
| -0.2% | -$14.6K | 0.17% | 139 |
|
|
2020
Q1 | $6.21M | Buy |
171,240
+2,500
| +1% | +$90.6K | 0.18% | 133 |
|
|
2019
Q4 | $6.14M | Buy |
168,740
+25
| +0% | +$910 | 0.13% | 172 |
|
|
2019
Q3 | $5.96M | Buy |
168,715
+26,305
| +18% | +$929K | 0.13% | 165 |
|
|
2019
Q2 | $4.43M | Sell |
142,410
-415
| -0.3% | -$12.9K | 0.1% | 195 |
|
|
2019
Q1 | $4.88M | Buy |
142,825
+210
| +0.1% | +$7.17K | 0.12% | 184 |
|
|
2018
Q4 | $4.21M | Hold |
142,615
| – | – | 0.11% | 194 |
|
|
2018
Q3 | $5.04M | Buy |
142,615
+160
| +0.1% | +$5.66K | 0.11% | 196 |
|
|
2018
Q2 | $5.35M | Hold |
142,455
| – | – | 0.13% | 178 |
|
|
2018
Q1 | $5.2M | Sell |
142,455
-300
| -0.2% | -$10.9K | 0.12% | 171 |
|
|
2017
Q4 | $5.52M | Sell |
142,755
-2,830
| -2% | -$109K | 0.12% | 155 |
|
|
2017
Q3 | $5.32M | Buy |
145,585
+4,770
| +3% | +$174K | 0.12% | 162 |
|
|
2017
Q2 | $4.13M | Buy |
140,815
+55
| +0% | +$1.61K | 0.09% | 185 |
|
|
2017
Q1 | $3.69M | Buy |
140,760
+33,125
| +31% | +$868K | 0.08% | 186 |
|
|
2016
Q4 | $2.9M | Buy |
+107,635
| New | +$2.9M | 0.06% | 192 |
|