Bank of New York Mellon’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 | $16.9M | Buy |
617,833
+24,462
| +4% | +$669K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $17.4M | Sell |
593,371
-38,294
| -6% | -$1.12M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $22.7M | Buy |
631,665
+1,566
| +0.2% | +$56.3K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $24.3M | Sell |
630,099
-61,544
| -9% | -$2.37M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $24.8M | Sell |
691,643
-51,151
| -7% | -$1.83M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $29.1M | Sell |
742,794
-242,132
| -25% | -$9.47M | 0.01% | 1363 |
|
|
2023
Q4 | $41.7M | Buy |
984,926
+22,281
| +2% | +$944K | 0.01% | 1160 |
|
|
2023
Q3 | $37.5M | Buy |
962,645
+249,838
| +35% | +$9.73M | 0.01% | 1162 |
|
|
2023
Q2 | $31.5M | Sell |
712,807
-10,005
| -1% | -$442K | 0.01% | 1282 |
|
|
2023
Q1 | $32.9M | Buy |
722,812
+4,621
| +0.6% | +$210K | 0.01% | 1260 |
|
|
2022
Q4 | $28.9M | Sell |
718,191
-63,907
| -8% | -$2.57M | 0.01% | 1338 |
|
|
2022
Q3 | $29.4M | Buy |
782,098
+12,545
| +2% | +$472K | 0.01% | 1261 |
|
|
2022
Q2 | $29.7M | Sell |
769,553
-29,512
| -4% | -$1.14M | 0.01% | 1302 |
|
|
2022
Q1 | $32.8M | Sell |
799,065
-12,217
| -2% | -$501K | 0.01% | 1381 |
|
|
2021
Q4 | $38.7M | Buy |
811,282
+33,319
| +4% | +$1.59M | 0.01% | 1326 |
|
|
2021
Q3 | $34.4M | Buy |
777,963
+24,071
| +3% | +$1.07M | 0.01% | 1394 |
|
|
2021
Q2 | $33.6M | Buy |
753,892
+43,113
| +6% | +$1.92M | 0.01% | 1431 |
|
|
2021
Q1 | $33.5M | Sell |
710,779
-16,388
| -2% | -$773K | 0.01% | 1390 |
|
|
2020
Q4 | $28.5M | Sell |
727,167
-637
| -0.1% | -$25K | 0.01% | 1416 |
|
|
2020
Q3 | $30.6M | Sell |
727,804
-557,768
| -43% | -$23.4M | 0.01% | 1193 |
|
|
2020
Q2 | $56M | Sell |
1,285,572
-346,333
| -21% | -$15.1M | 0.01% | 817 |
|
|
2020
Q1 | $59.2M | Sell |
1,631,905
-170,065
| -9% | -$6.17M | 0.02% | 684 |
|
|
2019
Q4 | $65.6M | Sell |
1,801,970
-402,579
| -18% | -$14.6M | 0.02% | 822 |
|
|
2019
Q3 | $77.8M | Sell |
2,204,549
-513,996
| -19% | -$18.1M | 0.02% | 706 |
|
|
2019
Q2 | $84.5M | Sell |
2,718,545
-112,635
| -4% | -$3.5M | 0.02% | 672 |
|
|
2019
Q1 | $96.7M | Sell |
2,831,180
-784,137
| -22% | -$26.8M | 0.03% | 597 |
|
|
2018
Q4 | $107M | Sell |
3,615,317
-1,237,198
| -25% | -$36.5M | 0.03% | 489 |
|
|
2018
Q3 | $172M | Buy |
4,852,515
+1,868,490
| +63% | +$66.1M | 0.04% | 406 |
|
|
2018
Q2 | $112M | Buy |
2,984,025
+110,615
| +4% | +$4.15M | 0.03% | 543 |
|
|
2018
Q1 | $105M | Sell |
2,873,410
-390,063
| -12% | -$14.2M | 0.03% | 570 |
|
|
2017
Q4 | $126M | Sell |
3,263,473
-191,082
| -6% | -$7.39M | 0.03% | 515 |
|
|
2017
Q3 | $126M | Sell |
3,454,555
-188,031
| -5% | -$6.87M | 0.03% | 496 |
|
|
2017
Q2 | $107M | Buy |
3,642,586
+426,376
| +13% | +$12.5M | 0.03% | 552 |
|
|
2017
Q1 | $84.3M | Sell |
3,216,210
-20,864
| -0.6% | -$547K | 0.02% | 666 |
|
|
2016
Q4 | $87.2M | Buy |
3,237,074
+1,101,502
| +52% | +$29.7M | 0.03% | 624 |
|
|
2016
Q3 | $49.7M | Sell |
2,135,572
-30,257
| -1% | -$704K | 0.01% | 889 |
|
|
2016
Q2 | $49.7M | Buy |
2,165,829
+1,094,336
| +102% | +$25.1M | 0.02% | 865 |
|
|
2016
Q1 | $29.1M | Buy |
1,071,493
+13,125
| +1% | +$356K | 0.01% | 1178 |
|
|
2015
Q4 | $24.8M | Buy |
1,058,368
+527,717
| +99% | +$12.3M | 0.01% | 1261 |
|
|
2015
Q3 | $13.3M | Sell |
530,651
-42,133
| -7% | -$1.06M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $15M | Sell |
572,784
-61,128
| -10% | -$1.6M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $19.9M | Sell |
633,912
-11,409
| -2% | -$358K | 0.01% | 1498 |
|
|
2014
Q4 | $20.1M | Sell |
645,321
-57,453
| -8% | -$1.79M | 0.01% | 1458 |
|
|
2014
Q3 | $17.7M | Buy |
702,774
+73,565
| +12% | +$1.85M | ﹤0.01% | 1515 |
|
|
2014
Q2 | $16.7M | Buy |
629,209
+2,763
| +0.4% | +$73.3K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $16M | Buy |
626,446
+10,059
| +2% | +$257K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $15.2M | Sell |
616,387
-1,027,520
| -63% | -$25.4M | ﹤0.01% | 1639 |
|
|
2013
Q3 | $38.4M | Sell |
1,643,907
-930,124
| -36% | -$21.7M | 0.01% | 1017 |
|
|
2013
Q2 | $62.2M | Buy |
+2,574,031
| New | +$62.2M | 0.02% | 707 |
|