Ameritas Investment Partners’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 | $170K | Hold |
6,200
| – | – | 0.01% | 1406 |
|
|
2025
Q1 | $182K | Hold |
6,200
| – | – | 0.01% | 1320 |
|
|
2024
Q4 | $223K | Hold |
6,200
| – | – | 0.01% | 1260 |
|
|
2024
Q3 | $239K | Hold |
6,200
| – | – | 0.01% | 1199 |
|
|
2024
Q2 | $222K | Sell |
6,200
-14,335
| -70% | -$514K | 0.01% | 1193 |
|
|
2024
Q1 | $803K | Hold |
20,535
| – | – | 0.03% | 679 |
|
|
2023
Q4 | $870K | Buy |
20,535
+263
| +1% | +$11.1K | 0.03% | 659 |
|
|
2023
Q3 | $790K | Buy |
20,272
+464
| +2% | +$18.1K | 0.03% | 646 |
|
|
2023
Q2 | $875K | Sell |
19,808
-449
| -2% | -$19.8K | 0.03% | 628 |
|
|
2023
Q1 | $921K | Buy |
20,257
+215
| +1% | +$9.78K | 0.04% | 604 |
|
|
2022
Q4 | $921K | Hold |
20,042
| – | – | 0.04% | 615 |
|
|
2022
Q3 | $753K | Sell |
20,042
-621
| -3% | -$23.3K | 0.03% | 630 |
|
|
2022
Q2 | $796K | Sell |
20,663
-586
| -3% | -$22.6K | 0.03% | 624 |
|
|
2022
Q1 | $871K | Hold |
21,249
| – | – | 0.03% | 661 |
|
|
2021
Q4 | $1.01M | Hold |
21,249
| – | – | 0.03% | 635 |
|
|
2021
Q3 | $941K | Buy |
21,249
+712
| +3% | +$31.5K | 0.03% | 634 |
|
|
2021
Q2 | $914K | Hold |
20,537
| – | – | 0.03% | 651 |
|
|
2021
Q1 | $969K | Sell |
20,537
-609
| -3% | -$28.7K | 0.04% | 610 |
|
|
2020
Q4 | $829K | Sell |
21,146
-828
| -4% | -$32.5K | 0.04% | 624 |
|
|
2020
Q3 | $923K | Hold |
21,974
| – | – | 0.04% | 497 |
|
|
2020
Q2 | $957K | Buy |
21,974
+5,479
| +33% | +$239K | 0.05% | 473 |
|
|
2020
Q1 | $598K | Hold |
16,495
| – | – | 0.03% | 565 |
|
|
2019
Q4 | $600K | Hold |
16,495
| – | – | 0.03% | 704 |
|
|
2019
Q3 | $582K | Hold |
16,495
| – | – | 0.03% | 694 |
|
|
2019
Q2 | $513K | Sell |
16,495
-517
| -3% | -$16.1K | 0.02% | 731 |
|
|
2019
Q1 | $581K | Hold |
17,012
| – | – | 0.03% | 691 |
|
|
2018
Q4 | $503K | Hold |
17,012
| – | – | 0.03% | 693 |
|
|
2018
Q3 | $601K | Sell |
17,012
-505
| -3% | -$17.8K | 0.03% | 687 |
|
|
2018
Q2 | $658K | Sell |
17,517
-299
| -2% | -$11.2K | 0.03% | 669 |
|
|
2018
Q1 | $650K | Hold |
17,816
| – | – | 0.03% | 680 |
|
|
2017
Q4 | $689K | Hold |
17,816
| – | – | 0.03% | 667 |
|
|
2017
Q3 | $589K | Hold |
17,816
| – | – | 0.03% | 704 |
|
|
2017
Q2 | $523K | Buy |
17,816
+328
| +2% | +$9.63K | 0.03% | 744 |
|
|
2017
Q1 | $458K | Hold |
17,488
| – | – | 0.02% | 777 |
|
|
2016
Q4 | $471K | Hold |
17,488
| – | – | 0.02% | 763 |
|
|
2016
Q3 | $407K | Buy |
17,488
+7,001
| +67% | +$163K | 0.02% | 785 |
|
|
2016
Q2 | $241K | Buy |
10,487
+513
| +5% | +$11.8K | 0.02% | 883 |
|
|
2016
Q1 | $271K | Hold |
9,974
| – | – | 0.02% | 837 |
|
|
2015
Q4 | $233K | Hold |
9,974
| – | – | 0.02% | 874 |
|
|
2015
Q3 | $250K | Hold |
9,974
| – | – | 0.02% | 834 |
|
|
2015
Q2 | $262K | Sell |
9,974
-558
| -5% | -$14.7K | 0.02% | 866 |
|
|
2015
Q1 | $331K | Hold |
10,532
| – | – | 0.02% | 789 |
|
|
2014
Q4 | $328K | Sell |
10,532
-225
| -2% | -$7.01K | 0.02% | 781 |
|
|
2014
Q3 | $271K | Hold |
10,757
| – | – | 0.02% | 844 |
|
|
2014
Q2 | $285K | Sell |
10,757
-486
| -4% | -$12.9K | 0.02% | 854 |
|
|
2014
Q1 | $287K | Hold |
11,243
| – | – | 0.02% | 822 |
|
|
2013
Q4 | $278K | Hold |
11,243
| – | – | 0.02% | 850 |
|
|
2013
Q3 | $262K | Buy |
+11,243
| New | +$262K | 0.02% | 814 |
|