Bank of America’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 | $19.8M | Buy |
722,269
+180,178
| +33% | +$4.93M | ﹤0.01% | 2228 |
|
|
2025
Q1 | $15.9M | Buy |
542,091
+122,024
| +29% | +$3.58M | ﹤0.01% | 2323 |
|
|
2024
Q4 | $15.1M | Sell |
420,067
-1,656
| -0.4% | -$59.5K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $16.3M | Buy |
421,723
+34,690
| +9% | +$1.34M | ﹤0.01% | 2235 |
|
|
2024
Q2 | $13.9M | Sell |
387,033
-144,685
| -27% | -$5.18M | ﹤0.01% | 2276 |
|
|
2024
Q1 | $20.8M | Buy |
531,718
+160,879
| +43% | +$6.29M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $15.7M | Buy |
370,839
+48,156
| +15% | +$2.04M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $12.6M | Buy |
322,683
+21,941
| +7% | +$855K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $13.3M | Sell |
300,742
-156,210
| -34% | -$6.9M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $20.8M | Buy |
456,952
+64,842
| +17% | +$2.95M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $15.8M | Buy |
392,110
+52,064
| +15% | +$2.1M | ﹤0.01% | 1893 |
|
|
2022
Q3 | $12.8M | Sell |
340,046
-81,360
| -19% | -$3.06M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $16.2M | Sell |
421,406
-454,094
| -52% | -$17.5M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $35.9M | Sell |
875,500
-26,157
| -3% | -$1.07M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $43M | Buy |
901,657
+130,186
| +17% | +$6.2M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $34.2M | Sell |
771,471
-49,392
| -6% | -$2.19M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $36.5M | Buy |
820,863
+41,576
| +5% | +$1.85M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $36.8M | Buy |
779,287
+199,463
| +34% | +$9.41M | ﹤0.01% | 1384 |
|
|
2020
Q4 | $22.7M | Buy |
579,824
+127,682
| +28% | +$5.01M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $19M | Buy |
452,142
+57,034
| +14% | +$2.39M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $17.2M | Buy |
395,108
+152,556
| +63% | +$6.64M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $8.8M | Buy |
242,552
+283
| +0.1% | +$10.3K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $8.82M | Buy |
242,269
+9,892
| +4% | +$360K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $8.2M | Sell |
232,377
-84,504
| -27% | -$2.98M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $9.85M | Buy |
316,881
+154,813
| +96% | +$4.81M | ﹤0.01% | 2205 |
|
|
2019
Q1 | $5.54M | Sell |
162,068
-8,161
| -5% | -$279K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $5.03M | Sell |
170,229
-183,792
| -52% | -$5.43M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $12.5M | Buy |
354,021
+211,368
| +148% | +$7.47M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $5.36M | Sell |
142,653
-67,239
| -32% | -$2.53M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $7.66M | Sell |
209,892
-80,063
| -28% | -$2.92M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $11.2M | Buy |
289,955
+129,824
| +81% | +$5.02M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $5.85M | Buy |
160,131
+32,727
| +26% | +$1.2M | ﹤0.01% | 2627 |
|
|
2017
Q2 | $3.74M | Sell |
127,404
-64,640
| -34% | -$1.9M | ﹤0.01% | 2838 |
|
|
2017
Q1 | $5.03M | Sell |
192,044
-32,513
| -14% | -$852K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $6.05M | Sell |
224,557
-13,532
| -6% | -$365K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $5.54M | Buy |
238,089
+11,758
| +5% | +$274K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $5.2M | Buy |
226,331
+26,080
| +13% | +$599K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $5.44M | Buy |
200,251
+20,685
| +12% | +$562K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $4.2M | Sell |
179,566
-22,839
| -11% | -$534K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $5.08M | Buy |
202,405
+158,776
| +364% | +$3.99M | ﹤0.01% | 2346 |
|
|
2015
Q2 | $1.15M | Buy |
43,629
+1,846
| +4% | +$48.5K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $1.31M | Sell |
41,783
-246
| -0.6% | -$7.72K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $1.31M | Sell |
42,029
-5,085
| -11% | -$158K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $1.19M | Buy |
47,114
+27,539
| +141% | +$694K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $519K | Buy |
19,575
+5,098
| +35% | +$135K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $370K | Sell |
14,477
-15,394
| -52% | -$393K | ﹤0.01% | 3731 |
|
|
2013
Q4 | $738K | Sell |
29,871
-6,089
| -17% | -$150K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $839K | Sell |
35,960
-13,342
| -27% | -$311K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $1.19M | Buy |
+49,302
| New | +$1.19M | ﹤0.01% | 2976 |
|