Parametric Portfolio Associates’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.68M | Buy |
187,281
+34,333
| +22% | +$1.41M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $7.29M | Sell |
152,948
-12,824
| -8% | -$611K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $7.34M | Buy |
165,772
+1,072
| +0.7% | +$47.5K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $7.33M | Buy |
164,700
+1,472
| +0.9% | +$65.5K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $7.7M | Buy |
163,228
+21,305
| +15% | +$1M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $5.57M | Sell |
141,923
-11,743
| -8% | -$461K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $6.45M | Sell |
153,666
-6,828
| -4% | -$287K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $6.99M | Buy |
160,494
+26,700
| +20% | +$1.16M | 0.01% | 1646 |
|
|
2020
Q1 | $4.85M | Buy |
133,794
+35,964
| +37% | +$1.3M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $3.56M | Sell |
97,830
-11,534
| -11% | -$420K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $3.86M | Buy |
109,364
+7,549
| +7% | +$267K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $3.16M | Sell |
101,815
-5,197
| -5% | -$162K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $3.65M | Sell |
107,012
-15,587
| -13% | -$532K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $3.62M | Buy |
122,599
+15,897
| +15% | +$470K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $3.77M | Buy |
106,702
+9,467
| +10% | +$335K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $3.65M | Sell |
97,235
-5,831
| -6% | -$219K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $3.76M | Buy |
103,066
+10,242
| +11% | +$374K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $3.59M | Buy |
92,824
+7,783
| +9% | +$301K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $3.11M | Sell |
85,041
-4,387
| -5% | -$160K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $2.63M | Sell |
89,428
-8,962
| -9% | -$263K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $2.58M | Buy |
98,390
+873
| +0.9% | +$22.9K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $2.63M | Sell |
97,517
-43,207
| -31% | -$1.16M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $3.28M | Sell |
140,724
-15,061
| -10% | -$351K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $3.58M | Sell |
155,785
-6,171
| -4% | -$142K | 0.01% | 1842 |
|
|
2016
Q1 | $4.4M | Sell |
161,956
-4,922
| -3% | -$134K | 0.01% | 1694 |
|
|
2015
Q4 | $3.9M | Sell |
166,878
-26,098
| -14% | -$610K | 0.01% | 1603 |
|
|
2015
Q3 | $4.84M | Buy |
192,976
+59,910
| +45% | +$1.5M | 0.01% | 1156 |
|
|
2015
Q2 | $3.49M | Sell |
133,066
-6,171
| -4% | -$162K | 0.01% | 1716 |
|
|
2015
Q1 | $4.37M | Buy |
139,237
+54,620
| +65% | +$1.72M | 0.01% | 1460 |
|
|
2014
Q4 | $2.64M | Buy |
84,617
+50,440
| +148% | +$1.57M | 0.01% | 1908 |
|
|
2014
Q3 | $861K | Sell |
34,177
-626
| -2% | -$15.8K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $923K | Sell |
34,803
-42,675
| -55% | -$1.13M | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.98M | Buy |
77,478
+1,593
| +2% | +$40.6K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.88M | Sell |
75,885
-2,044
| -3% | -$50.6K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $1.82M | Buy |
77,929
+16,302
| +26% | +$380K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $1.49M | Buy |
+61,627
| New | +$1.49M | ﹤0.01% | 2098 |
|