Smith Group Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $274K | Sell |
6,691
-4,862
| -42% | -$199K | 0.01% | 153 |
|
|
2021
Q4 | $551K | Sell |
11,553
-303
| -3% | -$14.5K | 0.03% | 139 |
|
|
2021
Q3 | $525K | Sell |
11,856
-177
| -1% | -$7.84K | 0.03% | 131 |
|
|
2021
Q2 | $536K | Sell |
12,033
-117
| -1% | -$5.21K | 0.03% | 132 |
|
|
2021
Q1 | $573K | Hold |
12,150
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $477K | Buy |
+12,150
| New | +$477K | 0.03% | 140 |
|