AAM
Advisors Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-472
| Closed | -$16.9K | – | 1511 |
|
|
2024
Q2 | $16.9K | Sell |
472
-549
| -54% | -$19.7K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $39.9K | Sell |
1,021
-483
| -32% | -$18.9K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $63.7K | Sell |
1,504
-444
| -23% | -$18.8K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $75.9K | Buy |
1,948
+73
| +4% | +$2.84K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $82.8K | Buy |
1,875
+567
| +43% | +$25.1K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $59.5K | Buy |
1,308
+487
| +59% | +$22.2K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $33.1K | Buy |
821
+472
| +135% | +$19K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $13K | Buy |
+349
| New | +$13K | ﹤0.01% | 1442 |
|
|
2021
Q4 | – | Sell |
-293
| Closed | -$13K | – | 1525 |
|
|
2021
Q3 | $13K | Sell |
293
-314
| -52% | -$13.9K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $27K | Sell |
607
-486
| -44% | -$21.6K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $52K | Sell |
1,093
-825
| -43% | -$39.3K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $75K | Sell |
1,918
-328
| -15% | -$12.8K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $94K | Sell |
2,246
-314
| -12% | -$13.1K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $111K | Buy |
2,560
+269
| +12% | +$11.7K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $83K | Buy |
2,291
+601
| +36% | +$21.8K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $61K | Buy |
1,690
+568
| +51% | +$20.5K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $40K | Buy |
1,122
+398
| +55% | +$14.2K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $23K | Buy |
+724
| New | +$23K | ﹤0.01% | 1465 |
|
|
2018
Q2 | – | Sell |
-4,233
| Closed | -$158K | – | 1628 |
|
|
2018
Q1 | $158K | Sell |
4,233
-313
| -7% | -$11.7K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $176K | Sell |
4,546
-253
| -5% | -$9.8K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $175K | Sell |
4,799
-353
| -7% | -$12.9K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $151K | Sell |
5,152
-359
| -7% | -$10.5K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $144K | Sell |
5,511
-1,256
| -19% | -$32.8K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $182K | Sell |
6,767
-202
| -3% | -$5.43K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $162K | Sell |
6,969
-331
| -5% | -$7.69K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $168K | Buy |
7,300
+2,315
| +46% | +$53.3K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $135K | Buy |
4,985
+3,835
| +333% | +$104K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $27K | Sell |
1,150
-21,499
| -95% | -$505K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $568K | Sell |
22,649
-7,229
| -24% | -$181K | 0.01% | 1040 |
|
|
2015
Q2 | $784K | Sell |
29,878
-17,904
| -37% | -$470K | 0.01% | 984 |
|
|
2015
Q1 | $1.5M | Sell |
47,782
-39,720
| -45% | -$1.25M | 0.02% | 759 |
|
|
2014
Q4 | $2.73M | Sell |
87,502
-248,876
| -74% | -$7.75M | 0.04% | 538 |
|
|
2014
Q3 | $8.48M | Sell |
336,378
-293,429
| -47% | -$7.39M | 0.12% | 221 |
|
|
2014
Q2 | $16.7M | Sell |
629,807
-288,860
| -31% | -$7.66M | 0.23% | 116 |
|
|
2014
Q1 | $23.4M | Sell |
918,667
-8,025
| -0.9% | -$205K | 0.36% | 68 |
|
|
2013
Q4 | $22.9M | Buy |
926,692
+140,287
| +18% | +$3.47M | 0.37% | 65 |
|
|
2013
Q3 | $18.3M | Buy |
786,405
+253,595
| +48% | +$5.92M | 0.33% | 81 |
|
|
2013
Q2 | $12.9M | Buy |
+532,810
| New | +$12.9M | 0.24% | 121 |
|