Bank of Montreal’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 | $261K | Sell |
9,536
-266
| -3% | -$7.28K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $287K | Buy |
9,802
+3,041
| +45% | +$89.1K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $243K | Buy |
6,761
+485
| +8% | +$17.4K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $242K | Sell |
6,276
-121
| -2% | -$4.67K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $229K | Sell |
6,397
-8,039
| -56% | -$288K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $567K | Sell |
14,436
-5,657
| -28% | -$222K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $863K | Buy |
20,093
+4,158
| +26% | +$179K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $642K | Buy |
15,935
+5,542
| +53% | +$223K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $462K | Sell |
10,393
-3,976
| -28% | -$177K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $655K | Buy |
14,369
+2,187
| +18% | +$99.6K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $551K | Buy |
12,182
+3,886
| +47% | +$176K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $323 | Buy |
8,296
+1,298
| +19% | +$51 | ﹤0.01% | 2482 |
|
|
2022
Q2 | $273 | Sell |
6,998
-336
| -5% | -$13 | ﹤0.01% | 2673 |
|
|
2022
Q1 | $309K | Buy |
7,334
+56
| +0.8% | +$2.36K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $351K | Sell |
7,278
-219,601
| -97% | -$10.6M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $10.5M | Sell |
226,879
-104,163
| -31% | -$4.8M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $14.8M | Buy |
331,042
+67,615
| +26% | +$3.01M | 0.01% | 1010 |
|
|
2021
Q1 | $12.6M | Buy |
263,427
+87,681
| +50% | +$4.21M | 0.01% | 808 |
|
|
2020
Q4 | $7.22M | Buy |
175,746
+166,916
| +1,890% | +$6.85M | ﹤0.01% | 1035 |
|
|
2020
Q3 | $379K | Sell |
8,830
-3,946
| -31% | -$169K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $566K | Buy |
12,776
+7,179
| +128% | +$318K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $193K | Sell |
5,597
-5,885
| -51% | -$203K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $417K | Buy |
11,482
+3,953
| +53% | +$144K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $266K | Buy |
7,529
+1,042
| +16% | +$36.8K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $203K | Buy |
6,487
+2,855
| +79% | +$89.3K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $123K | Buy |
3,632
+63
| +2% | +$2.13K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $105K | Sell |
3,569
-331
| -8% | -$9.74K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $138K | Buy |
3,900
+692
| +22% | +$24.5K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $120K | Buy |
3,208
+587
| +22% | +$22K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $96K | Sell |
2,621
-38,736
| -94% | -$1.42M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $1.6M | Sell |
41,357
-2,133
| -5% | -$82.5K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $1.59M | Buy |
43,490
+41,698
| +2,327% | +$1.52M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $53K | Sell |
1,792
-1,009
| -36% | -$29.8K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $73K | Buy |
2,801
+1,051
| +60% | +$27.4K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q3 | $41K | Hold |
1,750
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q2 | $40K | Sell |
1,750
-2,483
| -59% | -$56.8K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $116K | Buy |
4,233
+2,407
| +132% | +$66K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $43K | Buy |
1,826
+486
| +36% | +$11.4K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $34K | Buy |
1,340
+905
| +208% | +$23K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $11K | Hold |
435
| – | – | ﹤0.01% | 3247 |
|
|
2015
Q1 | $14K | Hold |
435
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q4 | $13K | Hold |
435
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q3 | $11K | Sell |
435
-1,140
| -72% | -$28.8K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $41K | Buy |
1,575
+1,125
| +250% | +$29.3K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 3110 |
|
|
2013
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 2896 |
|