Barclays’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 | $13.7M | Buy |
501,386
+35,736
| +8% | +$978K | ﹤0.01% | 975 |
|
|
2025
Q1 | $13.6M | Buy |
465,650
+3,105
| +0.7% | +$91K | ﹤0.01% | 869 |
|
|
2024
Q4 | $16.6M | Buy |
462,545
+27,098
| +6% | +$973K | ﹤0.01% | 850 |
|
|
2024
Q3 | $16.8M | Buy |
435,447
+49,568
| +13% | +$1.91M | ﹤0.01% | 801 |
|
|
2024
Q2 | $13.8M | Buy |
385,879
+276,305
| +252% | +$9.9M | ﹤0.01% | 802 |
|
|
2024
Q1 | $4.29M | Sell |
109,574
-35,638
| -25% | -$1.39M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $6.15M | Buy |
145,212
+94,342
| +185% | +$4M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.98M | Buy |
50,870
+5,580
| +12% | +$217K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $2M | Buy |
45,290
+6,555
| +17% | +$290K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1.76M | Buy |
38,735
+8,311
| +27% | +$378K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.22M | Sell |
30,424
-1,517
| -5% | -$61K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $1.2M | Sell |
31,941
-38,581
| -55% | -$1.45M | ﹤0.01% | 2000 |
|
|
2022
Q2 | $2.72M | Sell |
70,522
-7,610
| -10% | -$293K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $3.2M | Sell |
78,132
-75,869
| -49% | -$3.11M | ﹤0.01% | 1428 |
|
|
2021
Q4 | $7.34M | Buy |
154,001
+22,729
| +17% | +$1.08M | ﹤0.01% | 1030 |
|
|
2021
Q3 | $5.81M | Buy |
131,272
+24,792
| +23% | +$1.1M | ﹤0.01% | 1165 |
|
|
2021
Q2 | $4.74M | Buy |
106,480
+36,775
| +53% | +$1.64M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $3.29M | Buy |
69,705
+5,162
| +8% | +$243K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $2.53M | Sell |
64,543
-22,885
| -26% | -$898K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $3.67M | Sell |
87,428
-17,030
| -16% | -$715K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $4.55M | Buy |
104,458
+86,193
| +472% | +$3.75M | ﹤0.01% | 991 |
|
|
2020
Q1 | $664K | Sell |
18,265
-31,050
| -63% | -$1.13M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.8M | Buy |
49,315
+11,443
| +30% | +$417K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.34M | Sell |
37,872
-14,665
| -28% | -$518K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.63M | Buy |
52,537
+4,483
| +9% | +$139K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $1.64M | Buy |
48,054
+30,002
| +166% | +$1.02M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $532K | Sell |
18,052
-41,639
| -70% | -$1.23M | ﹤0.01% | 2225 |
|
|
2018
Q3 | $2.11M | Buy |
59,691
+40,818
| +216% | +$1.44M | ﹤0.01% | 1733 |
|
|
2018
Q2 | $708K | Sell |
18,873
-17,341
| -48% | -$651K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1.32M | Buy |
36,214
+22,616
| +166% | +$826K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $524K | Buy |
13,598
+8,421
| +163% | +$325K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $189K | Sell |
5,177
-445
| -8% | -$16.2K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $165K | Buy |
5,622
+115
| +2% | +$3.38K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $145K | Buy |
5,507
+2,182
| +66% | +$57.5K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $90K | Buy |
3,325
+2,081
| +167% | +$56.3K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $29K | Buy |
1,244
+292
| +31% | +$6.81K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $22K | Sell |
952
-3,976
| -81% | -$91.9K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $134K | Buy |
4,928
+4,297
| +681% | +$117K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $15K | Sell |
631
-318
| -34% | -$7.56K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $24K | Sell |
949
-690
| -42% | -$17.5K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $43K | Sell |
1,639
-616
| -27% | -$16.2K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $70K | Sell |
2,255
-6,195
| -73% | -$192K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $262K | Buy |
8,450
+6,342
| +301% | +$197K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $54K | Sell |
2,108
-6,492
| -75% | -$166K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $224K | Buy |
8,600
+1,403
| +19% | +$36.5K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $180K | Sell |
7,197
-16,860
| -70% | -$422K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $579K | Sell |
24,057
-7,575
| -24% | -$182K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $728K | Sell |
31,632
-3,190
| -9% | -$73.4K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $841K | Buy |
+34,822
| New | +$841K | ﹤0.01% | 1889 |
|