Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,276
| Closed | -$592K | – | 455 |
|
|
2019
Q4 | $592K | Buy |
+16,276
| New | +$592K | 0.06% | 322 |
|
|
2019
Q3 | – | Sell |
-43,958
| Closed | -$1.37M | – | 793 |
|
|
2019
Q2 | $1.37M | Sell |
43,958
-5,094
| -10% | -$158K | 0.06% | 319 |
|
|
2019
Q1 | $1.68M | Buy |
+49,052
| New | +$1.68M | 0.07% | 298 |
|
|
2018
Q2 | – | Sell |
-89,838
| Closed | -$3.28M | – | 1002 |
|
|
2018
Q1 | $3.28M | Buy |
89,838
+60,859
| +210% | +$2.22M | 0.12% | 206 |
|
|
2017
Q4 | $1.12M | Buy |
28,979
+10,994
| +61% | +$425K | 0.04% | 408 |
|
|
2017
Q3 | $657K | Buy |
+17,985
| New | +$657K | 0.02% | 504 |
|
|
2017
Q2 | – | Sell |
-50,351
| Closed | -$1.32M | – | 1101 |
|
|
2017
Q1 | $1.32M | Buy |
50,351
+4,778
| +10% | +$125K | 0.05% | 366 |
|
|
2016
Q4 | $1.23M | Sell |
45,573
-15,465
| -25% | -$417K | 0.05% | 400 |
|
|
2016
Q3 | $1.42M | Buy |
+61,038
| New | +$1.42M | 0.06% | 346 |
|
|
2016
Q2 | – | Sell |
-60,231
| Closed | -$1.64M | – | 1150 |
|
|
2016
Q1 | $1.64M | Buy |
+60,231
| New | +$1.64M | 0.06% | 324 |
|
|
2015
Q3 | – | Sell |
-41,834
| Closed | -$1.1M | – | 1244 |
|
|
2015
Q2 | $1.1M | Buy |
41,834
+6,626
| +19% | +$174K | 0.04% | 400 |
|
|
2015
Q1 | $1.11M | Buy |
+35,208
| New | +$1.11M | 0.04% | 397 |
|
|
2014
Q3 | – | Sell |
-40,513
| Closed | -$1.07M | – | 1276 |
|
|
2014
Q2 | $1.07M | Sell |
40,513
-15,198
| -27% | -$403K | 0.03% | 485 |
|
|
2014
Q1 | $1.42M | Buy |
+55,711
| New | +$1.42M | 0.04% | 418 |
|
|
2013
Q3 | – | Sell |
-17,386
| Closed | -$420K | – | 1231 |
|
|
2013
Q2 | $420K | Buy |
+17,386
| New | +$420K | 0.01% | 619 |
|