Red Cedar Capital’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $47K | Hold |
1,159
| – | – | 0.03% | 96 |
|
|
2022
Q3 | $44K | Hold |
1,159
| – | – | 0.03% | 96 |
|
|
2022
Q2 | $45K | Hold |
1,159
| – | – | 0.03% | 95 |
|
|
2022
Q1 | $48K | Hold |
1,159
| – | – | 0.03% | 95 |
|
|
2021
Q4 | $55K | Hold |
1,159
| – | – | 0.03% | 94 |
|
|
2021
Q3 | $51K | Hold |
1,159
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $52K | Hold |
1,159
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $55K | Hold |
1,159
| – | – | 0.04% | 86 |
|
|
2020
Q4 | $45K | Hold |
1,159
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $49K | Hold |
1,159
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $50K | Sell |
1,159
-1,000
| -46% | -$43.1K | 0.05% | 84 |
|
|
2020
Q1 | $78K | Hold |
2,159
| – | – | 0.08% | 72 |
|
|
2019
Q4 | $79K | Hold |
2,159
| – | – | 0.06% | 80 |
|
|
2019
Q3 | $76K | Hold |
2,159
| – | – | 0.06% | 79 |
|
|
2019
Q2 | $67K | Hold |
2,159
| – | – | 0.06% | 85 |
|
|
2019
Q1 | $74K | Hold |
2,159
| – | – | 0.06% | 82 |
|
|
2018
Q4 | $64K | Hold |
2,159
| – | – | 0.06% | 82 |
|
|
2018
Q3 | $76K | Sell |
2,159
-500
| -19% | -$17.6K | 0.07% | 81 |
|
|
2018
Q2 | $100K | Hold |
2,659
| – | – | 0.09% | 76 |
|
|
2018
Q1 | $97K | Hold |
2,659
| – | – | 0.09% | 74 |
|
|
2017
Q4 | $103K | Buy |
+2,659
| New | +$103K | 0.09% | 73 |
|