Capital Fund Management (CFM)’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
57,285
+600
| +1% | +$16.4K | ﹤0.01% | 678 |
|
|
2025
Q1 | $1.66M | Buy |
+56,685
| New | +$1.66M | ﹤0.01% | 580 |
|
|
2024
Q4 | – | Sell |
-29,114
| Closed | -$1.12M | – | 1147 |
|
|
2024
Q3 | $1.12M | Sell |
29,114
-3,815
| -12% | -$147K | ﹤0.01% | 585 |
|
|
2024
Q2 | $1.18M | Buy |
32,929
+7,564
| +30% | +$271K | ﹤0.01% | 555 |
|
|
2024
Q1 | $992K | Buy |
25,365
+8,161
| +47% | +$319K | ﹤0.01% | 581 |
|
|
2023
Q4 | $729K | Sell |
17,204
-38,131
| -69% | -$1.62M | ﹤0.01% | 628 |
|
|
2023
Q3 | $2.16M | Buy |
55,335
+18,537
| +50% | +$722K | 0.01% | 439 |
|
|
2023
Q2 | $1.63M | Buy |
+36,798
| New | +$1.63M | 0.01% | 446 |
|
|
2023
Q1 | – | Sell |
-68,010
| Closed | -$2.74M | – | 906 |
|
|
2022
Q4 | $2.74M | Sell |
68,010
-34,070
| -33% | -$1.37M | 0.02% | 307 |
|
|
2022
Q3 | $3.84M | Buy |
102,080
+49,272
| +93% | +$1.85M | 0.03% | 236 |
|
|
2022
Q2 | $2.04M | Buy |
+52,808
| New | +$2.04M | 0.02% | 341 |
|
|
2021
Q4 | – | Sell |
-12,774
| Closed | -$566K | – | 962 |
|
|
2021
Q3 | $566K | Buy |
12,774
+677
| +6% | +$30K | ﹤0.01% | 482 |
|
|
2021
Q2 | $539K | Sell |
12,097
-564
| -4% | -$25.1K | ﹤0.01% | 506 |
|
|
2021
Q1 | $597K | Sell |
12,661
-18,795
| -60% | -$887K | 0.01% | 438 |
|
|
2020
Q4 | $1.23M | Sell |
31,456
-110,981
| -78% | -$4.35M | 0.01% | 345 |
|
|
2020
Q3 | $5.98M | Buy |
142,437
+102,946
| +261% | +$4.32M | 0.07% | 107 |
|
|
2020
Q2 | $1.72M | Sell |
39,491
-30,255
| -43% | -$1.32M | 0.03% | 225 |
|
|
2020
Q1 | $2.53M | Buy |
69,746
+9,362
| +16% | +$339K | 0.04% | 235 |
|
|
2019
Q4 | $2.2M | Buy |
60,384
+44,922
| +291% | +$1.63M | 0.02% | 359 |
|
|
2019
Q3 | $546K | Sell |
15,462
-13,038
| -46% | -$460K | ﹤0.01% | 534 |
|
|
2019
Q2 | $886K | Buy |
28,500
+21,500
| +307% | +$668K | 0.01% | 454 |
|
|
2019
Q1 | $239K | Buy |
+7,000
| New | +$239K | ﹤0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$467K | – | 1192 |
|
|
2018
Q3 | $467K | Buy |
+13,200
| New | +$467K | ﹤0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-104,000
| Closed | -$2.39M | – | 1130 |
|
|
2016
Q2 | $2.39M | Buy |
+104,000
| New | +$2.39M | 0.02% | 374 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$223K | – | 929 |
|
|
2015
Q2 | $223K | Buy |
+8,500
| New | +$223K | ﹤0.01% | 614 |
|