Barclays’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Sell |
11,279
-84,341
| -88% | -$2.73M | ﹤0.01% | 3421 |
|
|
2025
Q4 | $2.87M | Buy |
95,620
+7,137
| +8% | +$196K | ﹤0.01% | 2666 |
|
|
2025
Q3 | $2.33M | Sell |
88,483
-412,903
| -82% | -$11.6M | ﹤0.01% | 2779 |
|
|
2025
Q2 | $13.7M | Buy |
501,386
+35,736
| +8% | +$976K | 0.01% | 1350 |
|
|
2025
Q1 | $13.6M | Buy |
465,650
+3,105
| +0.7% | +$104K | 0.01% | 1219 |
|
|
2024
Q4 | $16.6M | Buy |
462,545
+27,098
| +6% | +$1.04M | 0.01% | 1231 |
|
|
2024
Q3 | $16.8M | Buy |
435,447
+49,568
| +13% | +$1.83M | 0.01% | 1153 |
|
|
2024
Q2 | $13.8M | Buy |
385,879
+276,305
| +252% | +$10.1M | 0.01% | 1064 |
|
|
2024
Q1 | $4.29M | Sell |
109,574
-35,638
| -25% | -$1.42M | ﹤0.01% | 1975 |
|
|
2023
Q4 | $6.15M | Buy |
145,212
+94,342
| +185% | +$3.7M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $1.98M | Buy |
50,870
+5,580
| +12% | +$239K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $2M | Buy |
45,290
+6,555
| +17% | +$295K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1.76M | Buy |
38,735
+8,311
| +27% | +$377K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $1.22M | Sell |
30,424
-1,517
| -5% | -$61.8K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $1.2M | Sell |
31,941
-38,581
| -55% | -$1.57M | ﹤0.01% | 2100 |
|
|
2022
Q2 | $2.72M | Sell |
70,522
-7,610
| -10% | -$300K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $3.2M | Sell |
78,132
-75,869
| -49% | -$3.34M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $7.34M | Buy |
154,001
+22,729
| +17% | +$1.04M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $5.81M | Buy |
131,272
+24,792
| +23% | +$1.14M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $4.74M | Buy |
106,480
+36,775
| +53% | +$1.72M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $3.29M | Buy |
69,705
+5,162
| +8% | +$224K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $2.53M | Sell |
64,543
-22,885
| -26% | -$931K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $3.67M | Sell |
87,428
-17,030
| -16% | -$754K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $4.55M | Buy |
104,458
+86,193
| +472% | +$3.55M | 0.01% | 1456 |
|
|
2020
Q1 | $664K | Sell |
18,265
-31,050
| -63% | -$1.12M | ﹤0.01% | 3350 |
|
|
2019
Q4 | $1.8M | Buy |
49,315
+11,443
| +30% | +$419K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $1.34M | Sell |
37,872
-14,665
| -28% | -$477K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $1.63M | Buy |
52,537
+4,483
| +9% | +$145K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $1.64M | Buy |
48,054
+30,002
| +166% | +$1,000K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $532K | Sell |
18,052
-41,639
| -70% | -$1.36M | ﹤0.01% | 3753 |
|
|
2018
Q3 | $2.11M | Buy |
59,691
+40,818
| +216% | +$1.51M | ﹤0.01% | 2811 |
|
|
2018
Q2 | $708K | Sell |
18,873
-17,341
| -48% | -$645K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $1.32M | Buy |
36,214
+22,616
| +166% | +$880K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $524K | Buy |
13,598
+8,421
| +163% | +$306K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $189K | Sell |
5,177
-445
| -8% | -$14.1K | ﹤0.01% | 4480 |
|
|
2017
Q2 | $165K | Buy |
5,622
+115
| +2% | +$3.13K | ﹤0.01% | 4526 |
|
|
2017
Q1 | $145K | Buy |
5,507
+2,182
| +66% | +$59.5K | ﹤0.01% | 4597 |
|
|
2016
Q4 | $90K | Buy |
3,325
+2,081
| +167% | +$53.6K | ﹤0.01% | 4822 |
|
|
2016
Q3 | $29K | Buy |
1,244
+292
| +31% | +$6.93K | ﹤0.01% | 5289 |
|
|
2016
Q2 | $22K | Sell |
952
-3,976
| -81% | -$99.2K | ﹤0.01% | 5234 |
|
|
2016
Q1 | $134K | Buy |
4,928
+4,297
| +681% | +$109K | ﹤0.01% | 4147 |
|
|
2015
Q4 | $15K | Sell |
631
-318
| -34% | -$8.25K | ﹤0.01% | 5289 |
|
|
2015
Q3 | $24K | Sell |
949
-690
| -42% | -$18.8K | ﹤0.01% | 5376 |
|
|
2015
Q2 | $43K | Sell |
1,639
-616
| -27% | -$17.5K | ﹤0.01% | 5254 |
|
|
2015
Q1 | $70K | Sell |
2,255
-6,195
| -73% | -$191K | ﹤0.01% | 5069 |
|
|
2014
Q4 | $262K | Buy |
8,450
+6,342
| +301% | +$179K | ﹤0.01% | 4411 |
|
|
2014
Q3 | $54K | Sell |
2,108
-6,492
| -75% | -$164K | ﹤0.01% | 5824 |
|
|
2014
Q2 | $224K | Buy |
8,600
+1,403
| +19% | +$36.4K | ﹤0.01% | 4717 |
|
|
2014
Q1 | $180K | Sell |
7,197
-16,860
| -70% | -$432K | ﹤0.01% | 4884 |
|
|
2013
Q4 | $579K | Sell |
24,057
-7,575
| -24% | -$180K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $728K | Sell |
31,632
-3,190
| -9% | -$76.3K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $841K | Buy |
+34,822
| New | +$834K | ﹤0.01% | 3612 |
|
Other funds holding WERN
VPM
DRZID
VCM
