Canada Life’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 | $1.76M | Buy |
64,228
+503
| +0.8% | +$13.8K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $1.87M | Sell |
63,725
-9,573
| -13% | -$281K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $2.63M | Sell |
73,298
-516
| -0.7% | -$18.5K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $2.85M | Sell |
73,814
-2,528
| -3% | -$97.6K | 0.01% | 1139 |
|
|
2024
Q2 | $2.74M | Buy |
76,342
+29,024
| +61% | +$1.04M | 0.01% | 1122 |
|
|
2024
Q1 | $1.85M | Sell |
47,318
-285
| -0.6% | -$11.1K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.01M | Buy |
47,603
+4,129
| +9% | +$175K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $1.69M | Buy |
43,474
+3,193
| +8% | +$124K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $1.78M | Sell |
40,281
-5,960
| -13% | -$264K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $2.1M | Buy |
46,241
+1,669
| +4% | +$75.9K | 0.01% | 1209 |
|
|
2022
Q4 | $1.8M | Buy |
44,572
+1,853
| +4% | +$74.7K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $1.61M | Buy |
42,719
+2,978
| +7% | +$112K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $1.53M | Buy |
39,741
+4,445
| +13% | +$171K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.49M | Buy |
35,296
+2,869
| +9% | +$121K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $1.55M | Buy |
32,427
+2,169
| +7% | +$103K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1.35M | Buy |
30,258
+6,767
| +29% | +$302K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $1.05M | Sell |
23,491
-487
| -2% | -$21.7K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $1.13M | Sell |
23,978
-715
| -3% | -$33.7K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $969K | Sell |
24,693
-3,089
| -11% | -$121K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.17M | Sell |
27,782
-90
| -0.3% | -$3.77K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $1.21M | Buy |
27,872
+4,041
| +17% | +$176K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $864K | Buy |
23,831
+2,195
| +10% | +$79.6K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $782K | Buy |
+21,636
| New | +$782K | ﹤0.01% | 1586 |
|
|
2019
Q3 | – | Sell |
-27,771
| Closed | -$862K | – | 2275 |
|
|
2019
Q2 | $862K | Buy |
27,771
+74
| +0.3% | +$2.3K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $945K | Buy |
27,697
+40
| +0.1% | +$1.37K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $759K | Buy |
27,657
+1,780
| +7% | +$48.8K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $913K | Hold |
25,877
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $970K | Hold |
25,877
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $943K | Buy |
25,877
+517
| +2% | +$18.8K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $979K | Hold |
25,360
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q3 | $913K | Sell |
25,360
-2,909
| -10% | -$105K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $828K | Buy |
28,269
+2,414
| +9% | +$70.7K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $677K | Hold |
25,855
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $697K | Sell |
25,855
-3,500
| -12% | -$94.4K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $682K | Buy |
29,355
+3,736
| +15% | +$86.8K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $588K | Buy |
25,619
+21,463
| +516% | +$493K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $113K | Hold |
4,156
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q4 | $97K | Hold |
4,156
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $105K | Hold |
4,156
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q2 | $109K | Hold |
4,156
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q1 | $130K | Hold |
4,156
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q4 | $129K | Hold |
4,156
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q3 | $105K | Hold |
4,156
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $110K | Buy |
4,156
+2,702
| +186% | +$71.5K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $37K | Hold |
1,454
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $36K | Buy |
+1,454
| New | +$36K | ﹤0.01% | 1966 |
|