Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-770
| Closed | -$31K | – | 3869 |
|
|
2022
Q4 | $31K | Sell |
770
-56
| -7% | -$2.26K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $31K | Buy |
826
+178
| +27% | +$6.68K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $24K | Sell |
648
-46
| -7% | -$1.7K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $28K | Buy |
694
+256
| +58% | +$10.3K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $20K | Buy |
438
+354
| +421% | +$16.2K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 3370 |
|
|
2019
Q4 | – | Sell |
-606
| Closed | -$21K | – | 2229 |
|
|
2019
Q3 | $21K | Buy |
+606
| New | +$21K | ﹤0.01% | 1210 |
|
|
2019
Q2 | – | Sell |
-433
| Closed | -$15K | – | 2009 |
|
|
2019
Q1 | $15K | Buy |
+433
| New | +$15K | ﹤0.01% | 1368 |
|