BlackRock’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 | $247M | Sell |
9,013,307
-369,299
| -4% | -$10.1M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $275M | Sell |
9,382,606
-592,357
| -6% | -$17.4M | 0.01% | 1394 |
|
|
2024
Q4 | $358M | Buy |
9,974,963
+307,532
| +3% | +$11M | 0.01% | 1301 |
|
|
2024
Q3 | $373M | Sell |
9,667,431
-472,195
| -5% | -$18.2M | 0.01% | 1266 |
|
|
2024
Q2 | $363M | Buy |
10,139,626
+2,147,444
| +27% | +$76.9M | 0.01% | 1215 |
|
|
2024
Q1 | $313M | Sell |
7,992,182
-309,199
| -4% | -$12.1M | 0.01% | 1330 |
|
|
2023
Q4 | $352M | Buy |
8,301,381
+281,322
| +4% | +$11.9M | 0.01% | 1268 |
|
|
2023
Q3 | $312M | Buy |
8,020,059
+71,599
| +0.9% | +$2.79M | 0.01% | 1239 |
|
|
2023
Q2 | $351M | Sell |
7,948,460
-55,591
| -0.7% | -$2.46M | 0.01% | 1166 |
|
|
2023
Q1 | $364M | Sell |
8,004,051
-309,009
| -4% | -$14.1M | 0.01% | 1132 |
|
|
2022
Q4 | $335M | Sell |
8,313,060
-30,177
| -0.4% | -$1.21M | 0.01% | 1160 |
|
|
2022
Q3 | $314M | Sell |
8,343,237
-587,235
| -7% | -$22.1M | 0.01% | 1136 |
|
|
2022
Q2 | $344M | Sell |
8,930,472
-589,451
| -6% | -$22.7M | 0.01% | 1119 |
|
|
2022
Q1 | $390M | Sell |
9,519,923
-1,834,235
| -16% | -$75.2M | 0.01% | 1156 |
|
|
2021
Q4 | $541M | Sell |
11,354,158
-360,666
| -3% | -$17.2M | 0.01% | 962 |
|
|
2021
Q3 | $519M | Buy |
11,714,824
+1,963,705
| +20% | +$86.9M | 0.01% | 947 |
|
|
2021
Q2 | $434M | Buy |
9,751,119
+1,231,409
| +14% | +$54.8M | 0.01% | 1123 |
|
|
2021
Q1 | $402M | Buy |
8,519,710
+644,085
| +8% | +$30.4M | 0.01% | 1198 |
|
|
2020
Q4 | $309M | Buy |
7,875,625
+205,797
| +3% | +$8.07M | 0.01% | 1273 |
|
|
2020
Q3 | $322M | Buy |
7,669,828
+949,760
| +14% | +$39.9M | 0.01% | 1017 |
|
|
2020
Q2 | $293M | Buy |
6,720,068
+1,546,174
| +30% | +$67.3M | 0.01% | 1066 |
|
|
2020
Q1 | $188M | Sell |
5,173,894
-69,230
| -1% | -$2.51M | 0.01% | 1217 |
|
|
2019
Q4 | $191M | Buy |
5,243,124
+59,933
| +1% | +$2.18M | 0.01% | 1532 |
|
|
2019
Q3 | $183M | Sell |
5,183,191
-464,371
| -8% | -$16.4M | 0.01% | 1468 |
|
|
2019
Q2 | $176M | Sell |
5,647,562
-320,196
| -5% | -$9.95M | 0.01% | 1519 |
|
|
2019
Q1 | $204M | Buy |
5,967,758
+124,549
| +2% | +$4.25M | 0.01% | 1399 |
|
|
2018
Q4 | $173M | Buy |
5,843,209
+46,345
| +0.8% | +$1.37M | 0.01% | 1420 |
|
|
2018
Q3 | $205M | Buy |
5,796,864
+280,522
| +5% | +$9.92M | 0.01% | 1479 |
|
|
2018
Q2 | $207M | Buy |
5,516,342
+148,723
| +3% | +$5.58M | 0.01% | 1424 |
|
|
2018
Q1 | $196M | Buy |
5,367,619
+145,256
| +3% | +$5.3M | 0.01% | 1375 |
|
|
2017
Q4 | $202M | Buy |
5,222,363
+408,612
| +8% | +$15.8M | 0.01% | 1361 |
|
|
2017
Q3 | $176M | Buy |
4,813,751
+76,774
| +2% | +$2.81M | 0.01% | 1451 |
|
|
2017
Q2 | $139M | Buy |
4,736,977
+119,913
| +3% | +$3.52M | 0.01% | 1564 |
|
|
2017
Q1 | $121M | Buy |
4,617,064
+4,590,896
| +17,544% | +$120M | 0.01% | 1642 |
|
|
2016
Q4 | $705K | Sell |
26,168
-733
| -3% | -$19.7K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $626K | Buy |
26,901
+1,516
| +6% | +$35.3K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $583K | Buy |
25,385
+7,865
| +45% | +$181K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $476K | Buy |
17,520
+1,652
| +10% | +$44.9K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $371K | Buy |
15,868
+735
| +5% | +$17.2K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $380K | Buy |
15,133
+196
| +1% | +$4.92K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $393K | Buy |
14,937
+223
| +2% | +$5.87K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $463K | Buy |
14,714
+11,689
| +386% | +$368K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $95K | Hold |
3,025
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $76K | Hold |
3,025
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q2 | $81K | Sell |
3,025
-84
| -3% | -$2.25K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $79K | Sell |
3,109
-2,497
| -45% | -$63.4K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $138K | Buy |
5,606
+4
| +0.1% | +$98 | ﹤0.01% | 1649 |
|
|
2013
Q3 | $131K | Buy |
5,602
+215
| +4% | +$5.03K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $130K | Buy |
+5,387
| New | +$130K | ﹤0.01% | 1593 |
|