CCIA
Campbell & Co Investment Adviser’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,260
| Closed | -$2.47M | – | 1508 |
|
|
2025
Q1 | $2.47M | Buy |
+84,260
| New | +$2.47M | 0.19% | 143 |
|
|
2023
Q4 | – | Sell |
-56,360
| Closed | -$2.2M | – | 1379 |
|
|
2023
Q3 | $2.2M | Buy |
56,360
+4,368
| +8% | +$170K | 0.26% | 71 |
|
|
2023
Q2 | $2.3M | Buy |
51,992
+36,462
| +235% | +$1.61M | 0.41% | 13 |
|
|
2023
Q1 | $706K | Buy |
15,530
+5,301
| +52% | +$241K | 0.13% | 284 |
|
|
2022
Q4 | $412K | Buy |
10,229
+3,706
| +57% | +$149K | 0.1% | 402 |
|
|
2022
Q3 | $245K | Buy |
+6,523
| New | +$245K | 0.06% | 552 |
|
|
2022
Q2 | – | Sell |
-7,194
| Closed | -$295K | – | 937 |
|
|
2022
Q1 | $295K | Buy |
7,194
+1,954
| +37% | +$80.1K | 0.08% | 482 |
|
|
2021
Q4 | $250K | Buy |
+5,240
| New | +$250K | 0.09% | 437 |
|
|
2021
Q2 | – | Sell |
-4,350
| Closed | -$205K | – | 735 |
|
|
2021
Q1 | $205K | Sell |
4,350
-2,600
| -37% | -$123K | 0.13% | 350 |
|
|
2020
Q4 | $273K | Sell |
6,950
-1,100
| -14% | -$43.2K | 0.17% | 263 |
|
|
2020
Q3 | $338K | Buy |
+8,050
| New | +$338K | 0.25% | 152 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$399K | – | 526 |
|
|
2018
Q3 | $399K | Buy |
+11,300
| New | +$399K | 0.27% | 125 |
|
|
2014
Q2 | – | Sell |
-34,958
| Closed | -$892K | – | 249 |
|
|
2014
Q1 | $892K | Buy |
+34,958
| New | +$892K | 0.36% | 89 |
|