Aberdeen Group’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414,205
| Closed | -$14.9M | – | 965 |
|
|
2024
Q4 | $14.9M | Sell |
414,205
-83,225
| -17% | -$2.99M | 0.03% | 433 |
|
|
2024
Q3 | $19.2M | Buy |
497,430
+105,488
| +27% | +$4.07M | 0.04% | 395 |
|
|
2024
Q2 | $14M | Sell |
391,942
-17,902
| -4% | -$641K | 0.03% | 451 |
|
|
2024
Q1 | $16M | Sell |
409,844
-18,177
| -4% | -$711K | 0.03% | 457 |
|
|
2023
Q4 | $18.1M | Sell |
428,021
-197,560
| -32% | -$8.37M | 0.04% | 411 |
|
|
2023
Q3 | $24.4M | Sell |
625,581
-151,112
| -19% | -$5.89M | 0.06% | 284 |
|
|
2023
Q2 | $34.3M | Sell |
776,693
-153,033
| -16% | -$6.76M | 0.08% | 233 |
|
|
2023
Q1 | $42.3M | Sell |
929,726
-108,232
| -10% | -$4.92M | 0.11% | 196 |
|
|
2022
Q4 | $41.8M | Sell |
1,037,958
-15,135
| -1% | -$609K | 0.11% | 193 |
|
|
2022
Q3 | $39.6M | Buy |
1,053,093
+218,176
| +26% | +$8.2M | 0.12% | 194 |
|
|
2022
Q2 | $32.2M | Sell |
834,917
-40,758
| -5% | -$1.57M | 0.1% | 217 |
|
|
2022
Q1 | $35.9M | Buy |
875,675
+12,464
| +1% | +$511K | 0.09% | 228 |
|
|
2021
Q4 | $41.1M | Sell |
863,211
-403,536
| -32% | -$19.2M | 0.09% | 226 |
|
|
2021
Q3 | $56.1M | Buy |
1,266,747
+27,307
| +2% | +$1.21M | 0.13% | 163 |
|
|
2021
Q2 | $55.2M | Buy |
1,239,440
+406,311
| +49% | +$18.1M | 0.12% | 165 |
|
|
2021
Q1 | $39.3M | Buy |
833,129
+344,851
| +71% | +$16.3M | 0.09% | 221 |
|
|
2020
Q4 | $19.2M | Buy |
+488,278
| New | +$19.2M | 0.05% | 331 |
|