Rehmann Capital Advisory Group’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$393K | – | 576 |
|
|
2023
Q2 | $393K | Hold |
8,900
| – | – | 0.04% | 356 |
|
|
2023
Q1 | $405K | Hold |
8,900
| – | – | 0.04% | 343 |
|
|
2022
Q4 | $358K | Hold |
8,900
| – | – | 0.04% | 366 |
|
|
2022
Q3 | $335K | Hold |
8,900
| – | – | 0.04% | 352 |
|
|
2022
Q2 | $343K | Hold |
8,900
| – | – | 0.04% | 349 |
|
|
2022
Q1 | $365K | Hold |
8,900
| – | – | 0.03% | 366 |
|
|
2021
Q4 | $424K | Hold |
8,900
| – | – | 0.04% | 350 |
|
|
2021
Q3 | $394K | Hold |
8,900
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $396K | Sell |
8,900
-600
| -6% | -$26.7K | 0.04% | 365 |
|
|
2021
Q1 | $448K | Hold |
9,500
| – | – | 0.05% | 308 |
|
|
2020
Q4 | $373K | Hold |
9,500
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $399K | Hold |
9,500
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $414K | Hold |
9,500
| – | – | 0.06% | 270 |
|
|
2020
Q1 | $344K | Buy |
+9,500
| New | +$344K | 0.06% | 256 |
|
|
2019
Q3 | $335K | Sell |
9,500
-475
| -5% | -$16.8K | 0.04% | 232 |
|
|
2019
Q2 | $310K | Buy |
9,975
+17
| +0.2% | +$528 | 0.04% | 346 |
|
|
2019
Q1 | $340K | Buy |
9,958
+1
| +0% | +$34 | 0.05% | 296 |
|
|
2018
Q4 | $294K | Sell |
9,957
-46
| -0.5% | -$1.36K | 0.04% | 199 |
|
|
2018
Q3 | $354K | Buy |
10,003
+5,038
| +101% | +$178K | 0.05% | 273 |
|
|
2018
Q2 | $186K | Sell |
4,965
-94
| -2% | -$3.53K | 0.03% | 395 |
|
|
2018
Q1 | $185K | Sell |
5,059
-1,017
| -17% | -$37.2K | 0.03% | 394 |
|
|
2017
Q4 | $235K | Sell |
6,076
-286
| -4% | -$11.1K | 0.04% | 340 |
|
|
2017
Q3 | $233K | Buy |
+6,362
| New | +$233K | 0.04% | 326 |
|
|
2017
Q1 | – | Sell |
-7,692
| Closed | -$207K | – | 408 |
|
|
2016
Q4 | $207K | Buy |
+7,692
| New | +$207K | 0.04% | 363 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$226K | – | 357 |
|
|
2015
Q1 | $226K | Sell |
7,200
-762
| -10% | -$23.9K | 0.05% | 297 |
|
|
2014
Q4 | $248K | Sell |
7,962
-4
| -0.1% | -$125 | 0.06% | 269 |
|
|
2014
Q3 | $201K | Sell |
7,966
-425
| -5% | -$10.7K | 0.05% | 317 |
|
|
2014
Q2 | $222K | Buy |
+8,391
| New | +$222K | 0.05% | 290 |
|