SAM
Sandbar Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,853
| Closed | -$2.14M | – | 70 |
|
|
2022
Q3 | $2.14M | Buy |
+56,853
| New | +$2.14M | 1.3% | 24 |
|
|
2021
Q4 | – | Sell |
-182,921
| Closed | -$8.1M | – | 69 |
|
|
2021
Q3 | $8.1M | Sell |
182,921
-38,712
| -17% | -$1.71M | 0.88% | 36 |
|
|
2021
Q2 | $9.87M | Sell |
221,633
-21,697
| -9% | -$966K | 1.07% | 35 |
|
|
2021
Q1 | $11.5M | Buy |
+243,330
| New | +$11.5M | 1.52% | 30 |
|
|
2020
Q4 | – | Sell |
-66,764
| Closed | -$2.8M | – | 57 |
|
|
2020
Q3 | $2.8M | Sell |
66,764
-71,261
| -52% | -$2.99M | 0.7% | 38 |
|
|
2020
Q2 | $6.01M | Buy |
+138,025
| New | +$6.01M | 1.86% | 16 |
|
|
2020
Q1 | – | Sell |
-151,737
| Closed | -$5.52M | – | 39 |
|
|
2019
Q4 | $5.52M | Sell |
151,737
-48,341
| -24% | -$1.76M | 1.25% | 26 |
|
|
2019
Q3 | $7.06M | Buy |
+200,078
| New | +$7.06M | 3.54% | 12 |
|