Summit Global Investments’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,818
| Closed | -$733K | – | 606 |
|
|
2023
Q3 | $733K | Sell |
18,818
-961
| -5% | -$37.4K | 0.05% | 274 |
|
|
2023
Q2 | $874K | Sell |
19,779
-31,199
| -61% | -$1.38M | 0.06% | 261 |
|
|
2023
Q1 | $2.32M | Sell |
50,978
-3,593
| -7% | -$163K | 0.18% | 119 |
|
|
2022
Q4 | $2.2M | Sell |
54,571
-370
| -0.7% | -$14.9K | 0.19% | 130 |
|
|
2022
Q3 | $2.07M | Sell |
54,941
-2,838
| -5% | -$107K | 0.19% | 124 |
|
|
2022
Q2 | $2.23M | Sell |
57,779
-12,078
| -17% | -$466K | 0.2% | 118 |
|
|
2022
Q1 | $2.86M | Sell |
69,857
-8,490
| -11% | -$348K | 0.21% | 112 |
|
|
2021
Q4 | $3.73M | Buy |
78,347
+12,156
| +18% | +$579K | 0.24% | 90 |
|
|
2021
Q3 | $2.93M | Buy |
66,191
+2,106
| +3% | +$93.2K | 0.22% | 93 |
|
|
2021
Q2 | $2.85M | Buy |
64,085
+16,597
| +35% | +$739K | 0.17% | 106 |
|
|
2021
Q1 | $2.24M | Sell |
47,488
-7,296
| -13% | -$344K | 0.14% | 115 |
|
|
2020
Q4 | $2.15M | Buy |
54,784
+15,400
| +39% | +$604K | 0.21% | 92 |
|
|
2020
Q3 | $1.65M | Buy |
39,384
+30,984
| +369% | +$1.3M | 0.17% | 82 |
|
|
2020
Q2 | $366K | Buy |
+8,400
| New | +$366K | 0.04% | 208 |
|