BNP Paribas Financial Markets’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 | $463K | Buy |
15,753
+2,557
| +19% | +$82.9K | ﹤0.01% | 3637 |
|
|
2025
Q4 | $396K | Sell |
13,196
-3,806
| -22% | -$105K | ﹤0.01% | 3691 |
|
|
2025
Q3 | $447K | Sell |
17,002
-450
| -3% | -$12.6K | ﹤0.01% | 3597 |
|
|
2025
Q2 | $477K | Buy |
17,452
+3,237
| +23% | +$88.5K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $416K | Buy |
14,215
+3,954
| +39% | +$133K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $369K | Sell |
10,261
-12,664
| -55% | -$485K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $885K | Buy |
22,925
+8,746
| +62% | +$324K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $508K | Sell |
14,179
-19,009
| -57% | -$695K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $1.3M | Buy |
33,188
+12,355
| +59% | +$492K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $883K | Sell |
20,833
-13,443
| -39% | -$527K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $1.34M | Buy |
34,276
+9,969
| +41% | +$428K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $1.07M | Sell |
24,307
-19,114
| -44% | -$859K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.98M | Buy |
43,421
+15,940
| +58% | +$724K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.11M | Sell |
27,481
-16,919
| -38% | -$690K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $1.67M | Sell |
44,400
-3,134
| -7% | -$128K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $1.83M | Buy |
47,534
+24,093
| +103% | +$949K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $961K | Sell |
23,441
-11,434
| -33% | -$503K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.66M | Buy |
34,875
+14,367
| +70% | +$658K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $908K | Sell |
20,508
-471
| -2% | -$21.6K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $934K | Buy |
20,979
+2,220
| +12% | +$104K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $885K | Sell |
18,759
-10,418
| -36% | -$453K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.14M | Buy |
29,177
+16,526
| +131% | +$672K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $531K | Buy |
12,651
+5,166
| +69% | +$229K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $326K | Sell |
7,485
-129
| -2% | -$5.31K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $276K | Sell |
7,614
-7,723
| -50% | -$278K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $558K | Sell |
15,337
-17,990
| -54% | -$658K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $1.18M | Buy |
33,327
+20,334
| +156% | +$662K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $404K | Buy |
12,993
+3,208
| +33% | +$103K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $334K | Buy |
9,785
+8,976
| +1,110% | +$299K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $23.9K | Sell |
809
-7,832
| -91% | -$255K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $305K | Buy |
8,641
+2,914
| +51% | +$108K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $215K | Sell |
5,727
-7,502
| -57% | -$279K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $483K | Sell |
13,229
-12,799
| -49% | -$498K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $1.01M | Buy |
26,028
+4,172
| +19% | +$152K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $799K | Sell |
21,856
-3,711
| -15% | -$118K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $750K | Buy |
25,567
+13,323
| +109% | +$363K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $321K | Sell |
12,244
-4,710
| -28% | -$128K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $457K | Buy |
16,954
+7,547
| +80% | +$195K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $219K | Sell |
9,407
-12,088
| -56% | -$287K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $494K | Buy |
+21,495
| New | +$536K | ﹤0.01% | 1519 |
|
|
2016
Q1 | – | Sell |
-9,448
| Closed | -$221K | – | 3092 |
|
|
2015
Q4 | $221K | Buy |
9,448
+718
| +8% | +$18.6K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $219K | Buy |
8,730
+5,278
| +153% | +$144K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $90.6K | Buy |
3,452
+2,628
| +319% | +$74.7K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $25.9K | Buy |
+824
| New | +$25.5K | ﹤0.01% | 2244 |
|
|
2014
Q4 | – | Sell |
-3,690
| Closed | -$93K | – | 3210 |
|
|
2014
Q3 | $93K | Buy |
+3,690
| New | +$93.3K | ﹤0.01% | 2229 |
|
|
2014
Q2 | – | Sell |
-2,364
| Closed | -$60.5K | – | 3973 |
|
|
2014
Q1 | $60.5K | Buy |
2,364
+520
| +28% | +$13.3K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $45.6K | Sell |
1,844
-10,828
| -85% | -$257K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $296K | Sell |
12,672
-3,276
| -21% | -$78.3K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $385K | Buy |
+15,948
| New | +$382K | ﹤0.01% | 1778 |
|
Other funds holding WERN
VPM
DRZID
VCM
