Winton Group’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 |
-17,970
| Closed | -$700K | – | 863 |
|
|
2023
Q3 | $700K | Buy |
17,970
+11,957
| +199% | +$466K | 0.06% | 199 |
|
|
2023
Q2 | $266K | Sell |
6,013
-18,842
| -76% | -$832K | 0.02% | 564 |
|
|
2023
Q1 | $1.13M | Sell |
24,855
-6,352
| -20% | -$289K | 0.07% | 402 |
|
|
2022
Q4 | $1.26M | Sell |
31,207
-13,522
| -30% | -$544K | 0.08% | 347 |
|
|
2022
Q3 | $1.68M | Buy |
44,729
+7,459
| +20% | +$280K | 0.11% | 250 |
|
|
2022
Q2 | $1.44M | Buy |
37,270
+14,511
| +64% | +$559K | 0.08% | 367 |
|
|
2022
Q1 | $933K | Buy |
22,759
+3,548
| +18% | +$145K | 0.05% | 486 |
|
|
2021
Q4 | $916K | Buy |
+19,211
| New | +$916K | 0.06% | 492 |
|
|
2021
Q3 | – | Sell |
-48,760
| Closed | -$2.17M | – | 1494 |
|
|
2021
Q2 | $2.17M | Buy |
48,760
+1,109
| +2% | +$49.4K | 0.12% | 154 |
|
|
2021
Q1 | $2.25M | Sell |
47,651
-2,035
| -4% | -$96K | 0.13% | 112 |
|
|
2020
Q4 | $1.95M | Sell |
49,686
-109,748
| -69% | -$4.31M | 0.14% | 113 |
|
|
2020
Q3 | $6.7M | Sell |
159,434
-7,975
| -5% | -$335K | 0.22% | 66 |
|
|
2020
Q2 | $7.29M | Sell |
167,409
-31,771
| -16% | -$1.38M | 0.19% | 97 |
|
|
2020
Q1 | $7.22M | Sell |
199,180
-103,578
| -34% | -$3.76M | 0.19% | 135 |
|
|
2019
Q4 | $11M | Buy |
+302,758
| New | +$11M | 0.15% | 205 |
|
|
2019
Q3 | – | Sell |
-14,919
| Closed | -$464K | – | 1701 |
|
|
2019
Q2 | $464K | Buy |
+14,919
| New | +$464K | 0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-128,062
| Closed | -$4.81M | – | 1153 |
|
|
2018
Q2 | $4.81M | Buy |
+128,062
| New | +$4.81M | 0.12% | 287 |
|
|
2014
Q4 | – | Sell |
-15,278
| Closed | -$385K | – | 671 |
|
|
2014
Q3 | $385K | Buy |
+15,278
| New | +$385K | ﹤0.01% | 609 |
|