Rothschild & Co Asset Management US’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-546,137
| Closed | -$22.9M | – | 316 |
|
|
2020
Q3 | $22.9M | Sell |
546,137
-73,420
| -12% | -$3.08M | 0.41% | 101 |
|
|
2020
Q2 | $27M | Sell |
619,557
-94,290
| -13% | -$4.1M | 0.4% | 93 |
|
|
2020
Q1 | $25.9M | Sell |
713,847
-54,326
| -7% | -$1.97M | 0.4% | 91 |
|
|
2019
Q4 | $28M | Sell |
768,173
-28,816
| -4% | -$1.05M | 0.29% | 148 |
|
|
2019
Q3 | $28.1M | Buy |
796,989
+499,788
| +168% | +$17.6M | 0.3% | 141 |
|
|
2019
Q2 | $9.24M | Buy |
297,201
+34,740
| +13% | +$1.08M | 0.1% | 265 |
|
|
2019
Q1 | $8.96M | Buy |
262,461
+2,264
| +0.9% | +$77.3K | 0.1% | 262 |
|
|
2018
Q4 | $7.69M | Buy |
260,197
+11,037
| +4% | +$326K | 0.09% | 270 |
|
|
2018
Q3 | $8.81M | Sell |
249,160
-4,720
| -2% | -$167K | 0.09% | 278 |
|
|
2018
Q2 | $9.53M | Buy |
253,880
+23,869
| +10% | +$896K | 0.1% | 267 |
|
|
2018
Q1 | $8.4M | Buy |
+230,011
| New | +$8.4M | 0.09% | 264 |
|