QS Investors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.09M | Sell |
24,450
-15,500
| -39% | -$690K | 0.01% | 479 |
|
|
2021
Q1 | $1.89M | Buy |
39,950
+3,900
| +11% | +$184K | 0.02% | 363 |
|
|
2020
Q4 | $1.41M | Buy |
36,050
+534
| +2% | +$20.9K | 0.02% | 412 |
|
|
2020
Q3 | $1.49M | Sell |
35,516
-116,053
| -77% | -$4.88M | 0.02% | 360 |
|
|
2020
Q2 | $6.6M | Buy |
151,569
+5,546
| +4% | +$241K | 0.09% | 176 |
|
|
2020
Q1 | $5.3M | Hold |
146,023
| – | – | 0.08% | 189 |
|
|
2019
Q4 | $5.31M | Sell |
146,023
-2,642
| -2% | -$96K | 0.05% | 264 |
|
|
2019
Q3 | $5.25M | Hold |
148,665
| – | – | 0.06% | 265 |
|
|
2019
Q2 | $4.62M | Sell |
148,665
-1,958
| -1% | -$60.9K | 0.05% | 293 |
|
|
2019
Q1 | $5.14M | Sell |
150,623
-1,609
| -1% | -$55K | 0.06% | 260 |
|
|
2018
Q4 | $4.5M | Hold |
152,232
| – | – | 0.06% | 248 |
|
|
2018
Q3 | $5.38M | Hold |
152,232
| – | – | 0.05% | 261 |
|
|
2018
Q2 | $5.72M | Sell |
152,232
-2,497
| -2% | -$93.8K | 0.06% | 245 |
|
|
2018
Q1 | $5.65M | Sell |
154,729
-10,226
| -6% | -$373K | 0.06% | 223 |
|
|
2017
Q4 | $6.38M | Buy |
164,955
+32,828
| +25% | +$1.27M | 0.06% | 223 |
|
|
2017
Q3 | $4.83M | Buy |
132,127
+132,114
| +1,016,262% | +$4.83M | 0.04% | 314 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1851 |
|