CAPTRUST Financial Advisors’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,829
| Closed | -$264K | – | 2405 |
|
|
2024
Q3 | $264K | Sell |
6,829
-7,366
| -52% | -$284K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $509K | Sell |
14,195
-126,629
| -90% | -$4.54M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.34M | Sell |
140,824
-479,479
| -77% | -$7.96M | 0.01% | 745 |
|
|
2023
Q4 | $26.3M | Sell |
620,303
-481,743
| -44% | -$20.4M | 0.09% | 189 |
|
|
2023
Q3 | $42.9M | Buy |
1,102,046
+29,328
| +3% | +$1.14M | 0.16% | 122 |
|
|
2023
Q2 | $47.4M | Buy |
1,072,718
+45,709
| +4% | +$2.02M | 0.19% | 111 |
|
|
2023
Q1 | $46.7M | Buy |
1,027,009
+430,884
| +72% | +$19.6M | 0.21% | 113 |
|
|
2022
Q4 | $24M | Buy |
596,125
+2,755
| +0.5% | +$111K | 0.12% | 163 |
|
|
2022
Q3 | $22.3M | Buy |
593,370
+3,285
| +0.6% | +$124K | 0.13% | 149 |
|
|
2022
Q2 | $22.7M | Buy |
590,085
+61,571
| +12% | +$2.37M | 0.15% | 142 |
|
|
2022
Q1 | $21.7M | Buy |
528,514
+11,411
| +2% | +$468K | 0.14% | 155 |
|
|
2021
Q4 | $24.7M | Sell |
517,103
-4,343
| -0.8% | -$208K | 0.17% | 137 |
|
|
2021
Q3 | $23.1M | Sell |
521,446
-7,272
| -1% | -$322K | 0.19% | 130 |
|
|
2021
Q2 | $23.5M | Sell |
528,718
-37,704
| -7% | -$1.68M | 0.22% | 114 |
|
|
2021
Q1 | $26.7M | Buy |
566,422
+7,777
| +1% | +$367K | 0.29% | 90 |
|
|
2020
Q4 | $22M | Buy |
558,645
+71,212
| +15% | +$2.8M | 0.29% | 94 |
|
|
2020
Q3 | $20.5M | Sell |
487,433
-88,393
| -15% | -$3.72M | 0.34% | 80 |
|
|
2020
Q2 | $24.2M | Sell |
575,826
-11,407
| -2% | -$479K | 0.4% | 63 |
|
|
2020
Q1 | $20.3M | Buy |
587,233
+5,414
| +0.9% | +$187K | 0.45% | 58 |
|
|
2019
Q4 | $21.1M | Buy |
+581,819
| New | +$21.1M | 0.33% | 79 |
|