Occudo Quantitative Strategies’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
+27,460
| New | +$751K | 0.08% | 289 |
|
|
2025
Q1 | – | Sell |
-8,281
| Closed | -$297K | – | 942 |
|
|
2024
Q4 | $297K | Sell |
8,281
-3,420
| -29% | -$123K | 0.05% | 453 |
|
|
2024
Q3 | $452K | Sell |
11,701
-1,301
| -10% | -$50.2K | 0.08% | 306 |
|
|
2024
Q2 | $466K | Sell |
13,002
-20,102
| -61% | -$720K | 0.08% | 315 |
|
|
2024
Q1 | $1.3M | Buy |
33,104
+8,319
| +34% | +$325K | 0.23% | 125 |
|
|
2023
Q4 | $1.05M | Sell |
24,785
-12,171
| -33% | -$516K | 0.14% | 196 |
|
|
2023
Q3 | $1.44M | Buy |
36,956
+5,366
| +17% | +$209K | 0.19% | 163 |
|
|
2023
Q2 | $1.4M | Buy |
+31,590
| New | +$1.4M | 0.14% | 221 |
|
|
2022
Q2 | – | Sell |
-7,933
| Closed | -$325K | – | 1408 |
|
|
2022
Q1 | $325K | Buy |
7,933
+156
| +2% | +$6.39K | 0.03% | 789 |
|
|
2021
Q4 | $371K | Buy |
7,777
+1,668
| +27% | +$79.6K | 0.03% | 706 |
|
|
2021
Q3 | $270K | Sell |
6,109
-3,521
| -37% | -$156K | 0.03% | 766 |
|
|
2021
Q2 | $429K | Sell |
9,630
-2,053
| -18% | -$91.5K | 0.07% | 474 |
|
|
2021
Q1 | $551K | Sell |
11,683
-4,510
| -28% | -$213K | 0.12% | 298 |
|
|
2020
Q4 | $635K | Buy |
+16,193
| New | +$635K | 0.2% | 161 |
|