CAPTRUST Financial Advisors’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,829	Closed	-$264K	–	2405
2024 Q3	$264K	Sell	6,829 -7,366	-52%	-$273K	﹤0.01%	1955
2024 Q2	$509K	Sell	14,195 -126,629	-90%	-$4.63M	﹤0.01%	1489
2024 Q1	$2.34M	Sell	140,824 -479,479	-77%	-$19.1M	0.01%	745
2023 Q4	$26.3M	Sell	620,303 -481,743	-44%	-$18.9M	0.09%	189
2023 Q3	$42.9M	Buy	1,102,046 +29,328	+3%	+$1.26M	0.16%	122
2023 Q2	$47.4M	Buy	1,072,718 +45,709	+4%	+$2.05M	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%	+$112K	0.12%	163
2022 Q3	$22.3M	Buy	593,370 +3,285	+0.6%	+$134K	0.13%	149
2022 Q2	$22.7M	Buy	590,085 +61,571	+12%	+$2.43M	0.15%	142
2022 Q1	$21.7M	Buy	528,514 +11,411	+2%	+$502K	0.14%	155
2021 Q4	$24.7M	Sell	517,103 -4,343	-0.8%	-$199K	0.17%	137
2021 Q3	$23.1M	Sell	521,446 -7,272	-1%	-$333K	0.19%	130
2021 Q2	$23.5M	Sell	528,718 -37,704	-7%	-$1.76M	0.22%	114
2021 Q1	$26.7M	Buy	566,422 +7,777	+1%	+$338K	0.29%	90
2020 Q4	$22M	Buy	558,645 +71,212	+15%	+$2.9M	0.29%	94
2020 Q3	$20.5M	Sell	487,433 -88,393	-15%	-$3.91M	0.34%	80
2020 Q2	$24.2M	Sell	575,826 -11,407	-2%	-$470K	0.4%	63
2020 Q1	$20.3M	Buy	587,233 +5,414	+0.9%	+$195K	0.45%	58
2019 Q4	$21.1M	Buy	+581,819	New	+$21.3M	0.33%	79