Xponance’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,121
| Closed | -$357K | – | 1369 |
|
|
2024
Q1 | $357K | Sell |
9,121
-182
| -2% | -$7.12K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $394K | Buy |
9,303
+184
| +2% | +$7.8K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $355K | Buy |
9,119
+256
| +3% | +$9.97K | ﹤0.01% | 998 |
|
|
2023
Q2 | $392K | Sell |
8,863
-594
| -6% | -$26.2K | 0.01% | 978 |
|
|
2023
Q1 | $430K | Buy |
9,457
+65
| +0.7% | +$2.96K | 0.01% | 951 |
|
|
2022
Q4 | $378K | Sell |
9,392
-21
| -0.2% | -$845 | 0.01% | 980 |
|
|
2022
Q3 | $354K | Sell |
9,413
-22
| -0.2% | -$827 | 0.01% | 957 |
|
|
2022
Q2 | $364K | Buy |
9,435
+664
| +8% | +$25.6K | 0.01% | 962 |
|
|
2022
Q1 | $360K | Sell |
8,771
-296
| -3% | -$12.1K | 0.01% | 994 |
|
|
2021
Q4 | $432K | Sell |
9,067
-427
| -4% | -$20.3K | 0.01% | 963 |
|
|
2021
Q3 | $420K | Sell |
9,494
-33
| -0.3% | -$1.46K | 0.01% | 960 |
|
|
2021
Q2 | $424K | Buy |
9,527
+2,967
| +45% | +$132K | 0.01% | 981 |
|
|
2021
Q1 | $309K | Sell |
6,560
-1,505
| -19% | -$70.9K | 0.01% | 953 |
|
|
2020
Q4 | $316K | Sell |
8,065
-44
| -0.5% | -$1.72K | 0.01% | 939 |
|
|
2020
Q3 | $340K | Sell |
8,109
-131
| -2% | -$5.49K | 0.01% | 810 |
|
|
2020
Q2 | $359K | Buy |
+8,240
| New | +$359K | 0.01% | 758 |
|