American International Group’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 |
-114,688
| Closed | -$4.49M | – | 2705 |
|
|
2024
Q1 | $4.49M | Sell |
114,688
-1,919
| -2% | -$75.1K | 0.02% | 771 |
|
|
2023
Q4 | $4.94M | Sell |
116,607
-3,791
| -3% | -$161K | 0.02% | 736 |
|
|
2023
Q3 | $4.69M | Buy |
120,398
+1,523
| +1% | +$59.3K | 0.03% | 710 |
|
|
2023
Q2 | $5.25M | Sell |
118,875
-1,841
| -2% | -$81.3K | 0.03% | 702 |
|
|
2023
Q1 | $5.49M | Sell |
120,716
-199
| -0.2% | -$9.05K | 0.04% | 665 |
|
|
2022
Q4 | $4.87M | Sell |
120,915
-1,625
| -1% | -$65.4K | 0.03% | 714 |
|
|
2022
Q3 | $4.61M | Sell |
122,540
-5,083
| -4% | -$191K | 0.03% | 703 |
|
|
2022
Q2 | $4.92M | Sell |
127,623
-3,314
| -3% | -$128K | 0.03% | 711 |
|
|
2022
Q1 | $5.37M | Sell |
130,937
-4,139
| -3% | -$170K | 0.03% | 757 |
|
|
2021
Q4 | $6.44M | Sell |
135,076
-5,005
| -4% | -$239K | 0.03% | 715 |
|
|
2021
Q3 | $6.2M | Buy |
140,081
+4,326
| +3% | +$192K | 0.03% | 712 |
|
|
2021
Q2 | $6.04K | Sell |
135,755
-2,017
| -1% | -$90 | 0.02% | 770 |
|
|
2021
Q1 | $6.5K | Sell |
137,772
-1,632
| -1% | -$77 | 0.02% | 732 |
|
|
2020
Q4 | $5.47K | Sell |
139,404
-2,666
| -2% | -$105 | 0.02% | 743 |
|
|
2020
Q3 | $5.97M | Sell |
142,070
-1,604
| -1% | -$67.4K | 0.03% | 585 |
|
|
2020
Q2 | $6.25M | Buy |
143,674
+31,229
| +28% | +$1.36M | 0.03% | 562 |
|
|
2020
Q1 | $4.08M | Sell |
112,445
-682
| -0.6% | -$24.7K | 0.02% | 651 |
|
|
2019
Q4 | $4.12M | Buy |
113,127
+312
| +0.3% | +$11.4K | 0.02% | 816 |
|
|
2019
Q3 | $3.98M | Buy |
112,815
+78
| +0.1% | +$2.75K | 0.02% | 803 |
|
|
2019
Q2 | $3.5M | Sell |
112,737
-3,380
| -3% | -$105K | 0.01% | 844 |
|
|
2019
Q1 | $3.97M | Sell |
116,117
-4,057
| -3% | -$139K | 0.02% | 825 |
|
|
2018
Q4 | $3.55M | Sell |
120,174
-1,036
| -0.9% | -$30.6K | 0.01% | 817 |
|
|
2018
Q3 | $4.29M | Buy |
121,210
+669
| +0.6% | +$23.7K | 0.01% | 825 |
|
|
2018
Q2 | $4.53M | Buy |
120,541
+1,127
| +0.9% | +$42.3K | 0.02% | 790 |
|
|
2018
Q1 | $4.36M | Sell |
119,414
-4,575
| -4% | -$167K | 0.02% | 783 |
|
|
2017
Q4 | $4.79M | Buy |
123,989
+341
| +0.3% | +$13.2K | 0.02% | 763 |
|
|
2017
Q3 | $4.52M | Buy |
123,648
+3,472
| +3% | +$127K | 0.02% | 739 |
|
|
2017
Q2 | $3.53M | Buy |
120,176
+4,381
| +4% | +$129K | 0.01% | 833 |
|
|
2017
Q1 | $3.03M | Buy |
115,795
+5,197
| +5% | +$136K | 0.01% | 859 |
|
|
2016
Q4 | $2.98M | Sell |
110,598
-121
| -0.1% | -$3.26K | 0.01% | 852 |
|
|
2016
Q3 | $2.58M | Sell |
110,719
-50
| -0% | -$1.16K | 0.01% | 876 |
|
|
2016
Q2 | $2.54M | Sell |
110,769
-154
| -0.1% | -$3.54K | 0.01% | 867 |
|
|
2016
Q1 | $3.01M | Sell |
110,923
-502
| -0.5% | -$13.6K | 0.01% | 968 |
|
|
2015
Q4 | $2.61M | Sell |
111,425
-1,864
| -2% | -$43.6K | 0.01% | 1002 |
|
|
2015
Q3 | $2.84M | Sell |
113,289
-37
| -0% | -$929 | 0.01% | 958 |
|
|
2015
Q2 | $2.97M | Sell |
113,326
-2,621
| -2% | -$68.8K | 0.01% | 993 |
|
|
2015
Q1 | $3.64M | Buy |
115,947
+2,096
| +2% | +$65.8K | 0.02% | 921 |
|
|
2014
Q4 | $3.55M | Sell |
113,851
-3,321
| -3% | -$103K | 0.02% | 914 |
|
|
2014
Q3 | $2.95M | Sell |
117,172
-1,879
| -2% | -$47.4K | 0.01% | 965 |
|
|
2014
Q2 | $3.16M | Sell |
119,051
-4,754
| -4% | -$126K | 0.01% | 947 |
|
|
2014
Q1 | $3.16M | Buy |
123,805
+1,125
| +0.9% | +$28.7K | 0.01% | 910 |
|
|
2013
Q4 | $3.03M | Sell |
122,680
-2,940
| -2% | -$72.7K | 0.01% | 909 |
|
|
2013
Q3 | $2.93M | Buy |
125,620
+2,511
| +2% | +$58.6K | 0.02% | 894 |
|
|
2013
Q2 | $2.98M | Buy |
+123,109
| New | +$2.98M | 0.02% | 891 |
|