Barrow, Hanley, Mewhinney & Strauss’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 | $15.2K | Buy |
556
+247
| +80% | +$6.76K | ﹤0.01% | 167 |
|
|
2025
Q1 | $9.05K | Hold |
309
| – | – | ﹤0.01% | 224 |
|
|
2024
Q4 | $11.1K | Hold |
309
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $11.9K | Buy |
+309
| New | +$11.9K | ﹤0.01% | 211 |
|
|
2023
Q2 | – | Sell |
-283
| Closed | -$12.9K | – | 317 |
|
|
2023
Q1 | $12.9K | Hold |
283
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $11.4K | Hold |
283
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $11K | Hold |
283
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $11K | Buy |
+283
| New | +$11K | ﹤0.01% | 164 |
|
|
2019
Q3 | – | Sell |
-106,215
| Closed | -$3.3M | – | 351 |
|
|
2019
Q2 | $3.3M | Sell |
106,215
-4,064
| -4% | -$126K | 0.01% | 192 |
|
|
2019
Q1 | $3.77M | Sell |
110,279
-9,694
| -8% | -$331K | 0.01% | 189 |
|
|
2018
Q4 | $3.54M | Sell |
119,973
-35,598
| -23% | -$1.05M | 0.01% | 181 |
|
|
2018
Q3 | $5.5M | Sell |
155,571
-17,260
| -10% | -$610K | 0.01% | 187 |
|
|
2018
Q2 | $6.49M | Hold |
172,831
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $6.31M | Sell |
172,831
-8,125
| -4% | -$297K | 0.01% | 171 |
|
|
2017
Q4 | $6.99M | Sell |
180,956
-12,868
| -7% | -$497K | 0.01% | 171 |
|
|
2017
Q3 | $7.08M | Sell |
193,824
-857
| -0.4% | -$31.3K | 0.01% | 178 |
|
|
2017
Q2 | $5.71M | Buy |
194,681
+617
| +0.3% | +$18.1K | 0.01% | 191 |
|
|
2017
Q1 | $5.08M | Buy |
194,064
+6,493
| +3% | +$170K | 0.01% | 206 |
|
|
2016
Q4 | $5.06M | Sell |
187,571
-612
| -0.3% | -$16.5K | 0.01% | 203 |
|
|
2016
Q3 | $4.38M | Sell |
188,183
-6,250
| -3% | -$145K | 0.01% | 202 |
|
|
2016
Q2 | $4.47M | Sell |
194,433
-693
| -0.4% | -$15.9K | 0.01% | 199 |
|
|
2016
Q1 | $5.3M | Buy |
195,126
+10,798
| +6% | +$293K | 0.01% | 168 |
|
|
2015
Q4 | $4.31M | Buy |
184,328
+3,341
| +2% | +$78.1K | 0.01% | 165 |
|
|
2015
Q3 | $4.54M | Hold |
180,987
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $4.75M | Buy |
+180,987
| New | +$4.75M | 0.01% | 168 |
|