Pathstone Family Office’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,936
| Closed | -$204K | – | 1511 |
|
|
2022
Q4 | $204K | Sell |
4,936
-960
| -16% | -$39.7K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $221K | Buy |
+5,896
| New | +$221K | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$11K | – | 1329 |
|
|
2020
Q4 | $11K | Buy |
270
+257
| +1,977% | +$10.5K | ﹤0.01% | 851 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $1K | Sell |
13
-110
| -89% | -$8.46K | ﹤0.01% | 691 |
|
|
2020
Q1 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$3K | – | 909 |
|
|
2019
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 426 |
|