Quantinno Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Buy |
+14,386
| New | +$394K | ﹤0.01% | 1802 |
|
2023
Q4 | – | Sell |
-13,232
| Closed | -$515K | – | 1109 |
|
2023
Q3 | $515K | Buy |
13,232
+7,288
| +123% | +$284K | 0.02% | 712 |
|
2023
Q2 | $263K | Buy |
5,944
+1,389
| +30% | +$61.5K | 0.02% | 802 |
|
2023
Q1 | $207K | Buy |
+4,555
| New | +$207K | 0.01% | 821 |
|
2022
Q2 | – | Sell |
-9,092
| Closed | -$373K | – | 663 |
|
2022
Q1 | $373K | Hold |
9,092
| – | – | 0.06% | 382 |
|
2021
Q4 | $433K | Buy |
+9,092
| New | +$433K | 0.08% | 293 |
|
2020
Q1 | – | Sell |
-13,756
| Closed | -$501K | – | 567 |
|
2019
Q4 | $501K | Buy |
13,756
+5,515
| +67% | +$201K | 0.32% | 102 |
|
2019
Q3 | $291K | Buy |
+8,241
| New | +$291K | 0.2% | 265 |
|