Ameriprise’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
772,790
+52,715
| +7% | +$1.71M | 0.01% | 1322 |
|
|
2025
Q4 | $21.6M | Buy |
720,075
+56,951
| +9% | +$1.56M | ﹤0.01% | 1358 |
|
|
2025
Q3 | $17.5M | Sell |
663,124
-82,023
| -11% | -$2.3M | ﹤0.01% | 1502 |
|
|
2025
Q2 | $20.4M | Buy |
745,147
+94,440
| +15% | +$2.58M | 0.01% | 1340 |
|
|
2025
Q1 | $19.1M | Buy |
650,707
+90,009
| +16% | +$3.02M | 0.01% | 1345 |
|
|
2024
Q4 | $20.1M | Buy |
560,698
+110,336
| +24% | +$4.23M | 0.01% | 1329 |
|
|
2024
Q3 | $17.4M | Sell |
450,362
-21,866
| -5% | -$809K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $16.9M | Buy |
472,228
+88,223
| +23% | +$3.22M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $15M | Buy |
384,005
+69,211
| +22% | +$2.76M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $13.3M | Buy |
314,794
+165,767
| +111% | +$6.49M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $5.81M | Sell |
149,027
-102,874
| -41% | -$4.41M | ﹤0.01% | 2167 |
|
|
2023
Q2 | $11.1M | Sell |
251,901
-17,155
| -6% | -$771K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $12.2M | Buy |
269,056
+91,661
| +52% | +$4.16M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $7.14M | Sell |
177,395
-6,284
| -3% | -$256K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $6.91M | Buy |
183,679
+23,198
| +14% | +$945K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $6.18M | Sell |
160,481
-3,030
| -2% | -$119K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $6.7M | Sell |
163,511
-329,809
| -67% | -$14.5M | ﹤0.01% | 2232 |
|
|
2021
Q4 | $23.5M | Sell |
493,320
-8,548
| -2% | -$391K | 0.01% | 1288 |
|
|
2021
Q3 | $22.2M | Buy |
501,868
+47,652
| +10% | +$2.18M | 0.01% | 1191 |
|
|
2021
Q2 | $20.2M | Buy |
454,216
+71,781
| +19% | +$3.35M | 0.01% | 1347 |
|
|
2021
Q1 | $18M | Sell |
382,435
-26,998
| -7% | -$1.17M | 0.01% | 1397 |
|
|
2020
Q4 | $16.1M | Sell |
409,433
-156,580
| -28% | -$6.37M | 0.01% | 1392 |
|
|
2020
Q3 | $23.8M | Buy |
566,013
+72,901
| +15% | +$3.23M | 0.01% | 980 |
|
|
2020
Q2 | $21.5M | Sell |
493,112
-35,029
| -7% | -$1.44M | 0.01% | 1013 |
|
|
2020
Q1 | $19.2M | Buy |
528,141
+189,603
| +56% | +$6.82M | 0.01% | 963 |
|
|
2019
Q4 | $12.3M | Sell |
338,538
-23,102
| -6% | -$845K | 0.01% | 1585 |
|
|
2019
Q3 | $12.8M | Buy |
361,640
+21,055
| +6% | +$686K | 0.01% | 1500 |
|
|
2019
Q2 | $10.6M | Buy |
340,585
+32,685
| +11% | +$1.05M | ﹤0.01% | 1685 |
|
|
2019
Q1 | $10.5M | Sell |
307,900
-9,196
| -3% | -$306K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $9.37M | Sell |
317,096
-59,878
| -16% | -$1.95M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $13.3M | Sell |
376,974
-1,218
| -0.3% | -$45.2K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $14.2M | Sell |
378,192
-15,321
| -4% | -$570K | 0.01% | 1444 |
|
|
2018
Q1 | $14.4M | Sell |
393,513
-38,317
| -9% | -$1.49M | 0.01% | 1360 |
|
|
2017
Q4 | $16.7M | Sell |
431,830
-3,584
| -0.8% | -$130K | 0.01% | 1199 |
|
|
2017
Q3 | $15.9M | Buy |
435,414
+59,900
| +16% | +$1.9M | 0.01% | 1217 |
|
|
2017
Q2 | $11M | Buy |
375,514
+56,204
| +18% | +$1.53M | 0.01% | 1472 |
|
|
2017
Q1 | $8.37M | Sell |
319,310
-1,870
| -0.6% | -$51K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $8.66M | Sell |
321,180
-1,804
| -0.6% | -$46.5K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $7.52M | Sell |
322,984
-364
| -0.1% | -$8.64K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $7.43M | Sell |
323,348
-1,169
| -0.4% | -$29.2K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $8.81M | Sell |
324,517
-181,353
| -36% | -$4.6M | 0.01% | 1528 |
|
|
2015
Q4 | $11.8M | Sell |
505,870
-10,518
| -2% | -$273K | 0.01% | 1320 |
|
|
2015
Q3 | $13M | Sell |
516,388
-77,292
| -13% | -$2.11M | 0.01% | 1250 |
|
|
2015
Q2 | $15.6M | Sell |
593,680
-34,709
| -6% | -$987K | 0.01% | 1201 |
|
|
2015
Q1 | $19.7M | Sell |
628,389
-83,520
| -12% | -$2.58M | 0.01% | 1017 |
|
|
2014
Q4 | $22.2M | Sell |
711,909
-181,313
| -20% | -$5.11M | 0.01% | 900 |
|
|
2014
Q3 | $22.5M | Buy |
893,222
+42,169
| +5% | +$1.07M | 0.01% | 882 |
|
|
2014
Q2 | $22.6M | Buy |
851,053
+64,284
| +8% | +$1.67M | 0.01% | 966 |
|
|
2014
Q1 | $20.1M | Buy |
786,769
+5,020
| +0.6% | +$129K | 0.01% | 991 |
|
|
2013
Q4 | $19.3M | Sell |
781,749
-118,733
| -13% | -$2.82M | 0.01% | 1015 |
|
|
2013
Q3 | $21M | Sell |
900,482
-307,174
| -25% | -$7.34M | 0.01% | 961 |
|
|
2013
Q2 | $29.2M | Buy |
+1,207,656
| New | +$28.9M | 0.02% | 771 |
|
Other funds holding WERN
VPM
DRZID
VCM
