Bessemer Group’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 | $8K | Buy |
281
+210
| +296% | +$5.98K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $2K | Sell |
71
-173
| -71% | -$4.87K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $9K | Buy |
244
+179
| +275% | +$6.6K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2142 |
|
|
2023
Q4 | – | Sell |
-437
| Closed | -$17K | – | 2297 |
|
|
2023
Q3 | $17K | Buy |
437
+302
| +224% | +$11.7K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $6K | Buy |
135
+47
| +53% | +$2.09K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $4K | Sell |
88
-11
| -11% | -$500 | ﹤0.01% | 1721 |
|
|
2022
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $4K | Buy |
99
+2
| +2% | +$81 | ﹤0.01% | 1812 |
|
|
2022
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q1 | $4K | Buy |
97
+3
| +3% | +$124 | ﹤0.01% | 1635 |
|
|
2021
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1688 |
|
|
2020
Q3 | – | Sell |
-84,400
| Closed | -$3.67M | – | 1693 |
|
|
2020
Q2 | $3.67M | Buy |
+84,400
| New | +$3.67M | 0.01% | 339 |
|
|
2016
Q1 | – | Sell |
-57,684
| Closed | -$1.35M | – | 1675 |
|
|
2015
Q4 | $1.35M | Hold |
57,684
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $1.45M | Sell |
57,684
-66,450
| -54% | -$1.67M | 0.01% | 486 |
|
|
2015
Q2 | $3.26M | Hold |
124,134
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $3.9M | Buy |
124,134
+11,434
| +10% | +$359K | 0.02% | 289 |
|
|
2014
Q4 | $3.51M | Hold |
112,700
| – | – | 0.02% | 291 |
|
|
2014
Q3 | $2.84M | Buy |
112,700
+32,608
| +41% | +$822K | 0.02% | 316 |
|
|
2014
Q2 | $2.12M | Buy |
80,092
+92
| +0.1% | +$2.44K | 0.01% | 346 |
|
|
2014
Q1 | $2.04M | Buy |
+80,000
| New | +$2.04M | 0.01% | 336 |
|