American Century Companies’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
2,280,995
+110,468
| +5% | +$3.02M | 0.03% | 575 |
|
|
2025
Q1 | $63.6M | Buy |
2,170,527
+183,340
| +9% | +$5.37M | 0.04% | 501 |
|
|
2024
Q4 | $71.4M | Buy |
1,987,187
+234,811
| +13% | +$8.43M | 0.04% | 465 |
|
|
2024
Q3 | $67.6M | Buy |
1,752,376
+245,713
| +16% | +$9.48M | 0.04% | 478 |
|
|
2024
Q2 | $54M | Buy |
1,506,663
+201,843
| +15% | +$7.23M | 0.03% | 542 |
|
|
2024
Q1 | $51M | Buy |
1,304,820
+239,787
| +23% | +$9.38M | 0.03% | 549 |
|
|
2023
Q4 | $45.1M | Buy |
1,065,033
+224,187
| +27% | +$9.5M | 0.03% | 540 |
|
|
2023
Q3 | $32.8M | Buy |
840,846
+81,243
| +11% | +$3.16M | 0.03% | 603 |
|
|
2023
Q2 | $33.6M | Buy |
759,603
+51,300
| +7% | +$2.27M | 0.03% | 581 |
|
|
2023
Q1 | $31.1M | Buy |
708,303
+97,236
| +16% | +$4.27M | 0.02% | 574 |
|
|
2022
Q4 | $24.6M | Buy |
611,067
+179,195
| +41% | +$7.21M | 0.02% | 653 |
|
|
2022
Q3 | $16.2M | Buy |
431,872
+77,799
| +22% | +$2.93M | 0.01% | 722 |
|
|
2022
Q2 | $13.6M | Buy |
354,073
+79,450
| +29% | +$3.06M | 0.01% | 798 |
|
|
2022
Q1 | $11.3M | Buy |
274,623
+56,712
| +26% | +$2.33M | 0.01% | 877 |
|
|
2021
Q4 | $10.4M | Buy |
217,911
+62,345
| +40% | +$2.97M | 0.01% | 868 |
|
|
2021
Q3 | $6.89M | Buy |
155,566
+34,513
| +29% | +$1.53M | ﹤0.01% | 943 |
|
|
2021
Q2 | $5.39M | Buy |
121,053
+31,950
| +36% | +$1.42M | ﹤0.01% | 974 |
|
|
2021
Q1 | $4.2M | Buy |
89,103
+8,785
| +11% | +$414K | ﹤0.01% | 981 |
|
|
2020
Q4 | $3.15M | Buy |
80,318
+20,819
| +35% | +$817K | ﹤0.01% | 981 |
|
|
2020
Q3 | $2.5M | Buy |
59,499
+11,086
| +23% | +$465K | ﹤0.01% | 914 |
|
|
2020
Q2 | $2.11M | Buy |
48,413
+29,301
| +153% | +$1.28M | ﹤0.01% | 897 |
|
|
2020
Q1 | $693K | Buy |
19,112
+11,053
| +137% | +$401K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $293K | Sell |
8,059
-77,780
| -91% | -$2.83M | ﹤0.01% | 1317 |
|
|
2019
Q3 | $3.03M | Sell |
85,839
-67,972
| -44% | -$2.4M | ﹤0.01% | 899 |
|
|
2019
Q2 | $4.78M | Sell |
153,811
-2,084
| -1% | -$64.8K | ﹤0.01% | 847 |
|
|
2019
Q1 | $5.32M | Sell |
155,895
-51,413
| -25% | -$1.76M | 0.01% | 792 |
|
|
2018
Q4 | $6.12M | Buy |
207,308
+3,326
| +2% | +$98.3K | 0.01% | 747 |
|
|
2018
Q3 | $7.21M | Sell |
203,982
-123,661
| -38% | -$4.37M | 0.01% | 751 |
|
|
2018
Q2 | $12.3M | Buy |
327,643
+15,095
| +5% | +$567K | 0.01% | 603 |
|
|
2018
Q1 | $11.4M | Buy |
+312,548
| New | +$11.4M | 0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-809,557
| Closed | -$23.8M | – | 1396 |
|
|
2017
Q2 | $23.8M | Sell |
809,557
-2,520
| -0.3% | -$74K | 0.02% | 487 |
|
|
2017
Q1 | $21.3M | Sell |
812,077
-117,777
| -13% | -$3.09M | 0.02% | 514 |
|
|
2016
Q4 | $25.1M | Buy |
929,854
+5,100
| +0.6% | +$137K | 0.03% | 484 |
|
|
2016
Q3 | $21.5M | Buy |
924,754
+37,680
| +4% | +$877K | 0.02% | 521 |
|
|
2016
Q2 | $20.4M | Buy |
+887,074
| New | +$20.4M | 0.02% | 515 |
|
|
2015
Q3 | – | Sell |
-1,028,164
| Closed | -$27M | – | 1436 |
|
|
2015
Q2 | $27M | Sell |
1,028,164
-1,539,591
| -60% | -$40.4M | 0.03% | 493 |
|
|
2015
Q1 | $80.7M | Sell |
2,567,755
-268,056
| -9% | -$8.42M | 0.09% | 296 |
|
|
2014
Q4 | $88.3M | Sell |
2,835,811
-359,586
| -11% | -$11.2M | 0.1% | 270 |
|
|
2014
Q3 | $80.5M | Buy |
3,195,397
+514,905
| +19% | +$13M | 0.09% | 268 |
|
|
2014
Q2 | $71.1M | Buy |
2,680,492
+461,992
| +21% | +$12.2M | 0.08% | 296 |
|
|
2014
Q1 | $56.6M | Buy |
2,218,500
+1,269,950
| +134% | +$32.4M | 0.07% | 342 |
|
|
2013
Q4 | $23.5M | Buy |
948,550
+275,520
| +41% | +$6.81M | 0.03% | 478 |
|
|
2013
Q3 | $15.7M | Buy |
673,030
+561,087
| +501% | +$13.1M | 0.02% | 562 |
|
|
2013
Q2 | $2.71M | Buy |
+111,943
| New | +$2.71M | ﹤0.01% | 1013 |
|