Charles Schwab’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 | $28M | Buy |
1,023,286
+170,028
| +20% | +$4.65M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $25M | Buy |
853,258
+149,087
| +21% | +$4.37M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $25.3M | Buy |
704,171
+23,498
| +3% | +$844K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $26.3M | Buy |
680,673
+43,074
| +7% | +$1.66M | 0.01% | 1540 |
|
|
2024
Q2 | $22.8M | Buy |
637,599
+23,166
| +4% | +$830K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $24M | Buy |
614,433
+18,894
| +3% | +$739K | 0.01% | 1503 |
|
|
2023
Q4 | $25.2M | Buy |
595,539
+19,439
| +3% | +$824K | 0.01% | 1446 |
|
|
2023
Q3 | $22.4M | Buy |
576,100
+39,825
| +7% | +$1.55M | 0.01% | 1433 |
|
|
2023
Q2 | $23.7M | Buy |
536,275
+4,886
| +0.9% | +$216K | 0.01% | 1375 |
|
|
2023
Q1 | $24.2M | Buy |
531,389
+2,957
| +0.6% | +$135K | 0.01% | 1318 |
|
|
2022
Q4 | $21.3M | Buy |
528,432
+12,559
| +2% | +$506K | 0.01% | 1388 |
|
|
2022
Q3 | $19.4M | Buy |
515,873
+10,062
| +2% | +$378K | 0.01% | 1396 |
|
|
2022
Q2 | $19.5M | Sell |
505,811
-611
| -0.1% | -$23.5K | 0.01% | 1429 |
|
|
2022
Q1 | $20.8M | Sell |
506,422
-240,486
| -32% | -$9.86M | 0.01% | 1512 |
|
|
2021
Q4 | $35.6M | Buy |
746,908
+44,736
| +6% | +$2.13M | 0.01% | 1141 |
|
|
2021
Q3 | $31.1M | Buy |
702,172
+69,087
| +11% | +$3.06M | 0.01% | 1192 |
|
|
2021
Q2 | $28.2M | Buy |
633,085
+42,268
| +7% | +$1.88M | 0.01% | 1296 |
|
|
2021
Q1 | $27.9M | Sell |
590,817
-18,270
| -3% | -$862K | 0.01% | 1244 |
|
|
2020
Q4 | $23.9M | Buy |
609,087
+17,450
| +3% | +$684K | 0.01% | 1272 |
|
|
2020
Q3 | $24.8M | Buy |
591,637
+19,273
| +3% | +$809K | 0.01% | 1062 |
|
|
2020
Q2 | $24.9M | Buy |
572,364
+27,991
| +5% | +$1.22M | 0.01% | 1024 |
|
|
2020
Q1 | $19.7M | Buy |
544,373
+33,970
| +7% | +$1.23M | 0.01% | 1023 |
|
|
2019
Q4 | $18.6M | Buy |
510,403
+4,472
| +0.9% | +$163K | 0.01% | 1259 |
|
|
2019
Q3 | $17.9M | Buy |
505,931
+25,642
| +5% | +$905K | 0.01% | 1221 |
|
|
2019
Q2 | $14.9M | Buy |
480,289
+2,299
| +0.5% | +$71.5K | 0.01% | 1346 |
|
|
2019
Q1 | $16.3M | Buy |
477,990
+31,868
| +7% | +$1.09M | 0.01% | 1235 |
|
|
2018
Q4 | $13.2M | Sell |
446,122
-5,289
| -1% | -$156K | 0.01% | 1266 |
|
|
2018
Q3 | $16M | Buy |
451,411
+17,700
| +4% | +$626K | 0.01% | 1311 |
|
|
2018
Q2 | $16.3M | Buy |
433,711
+18,098
| +4% | +$680K | 0.01% | 1242 |
|
|
2018
Q1 | $15.2M | Buy |
415,613
+2,458
| +0.6% | +$89.7K | 0.01% | 1187 |
|
|
2017
Q4 | $16M | Buy |
413,155
+11,349
| +3% | +$439K | 0.01% | 1151 |
|
|
2017
Q3 | $14.7M | Buy |
401,806
+17,079
| +4% | +$624K | 0.01% | 1140 |
|
|
2017
Q2 | $11.3M | Buy |
384,727
+34,477
| +10% | +$1.01M | 0.01% | 1254 |
|
|
2017
Q1 | $9.18M | Buy |
350,250
+36,398
| +12% | +$954K | 0.01% | 1371 |
|
|
2016
Q4 | $8.46M | Buy |
313,852
+26,373
| +9% | +$711K | 0.01% | 1380 |
|
|
2016
Q3 | $6.69M | Buy |
287,479
+14,574
| +5% | +$339K | 0.01% | 1447 |
|
|
2016
Q2 | $6.27M | Buy |
272,905
+10,161
| +4% | +$233K | 0.01% | 1410 |
|
|
2016
Q1 | $7.14M | Buy |
262,744
+23,521
| +10% | +$639K | 0.01% | 1276 |
|
|
2015
Q4 | $5.6M | Sell |
239,223
-3,434
| -1% | -$80.3K | 0.01% | 1440 |
|
|
2015
Q3 | $6.09M | Buy |
242,657
+3,142
| +1% | +$78.9K | 0.01% | 1341 |
|
|
2015
Q2 | $6.29M | Buy |
239,515
+18,222
| +8% | +$478K | 0.01% | 1395 |
|
|
2015
Q1 | $6.95M | Buy |
221,293
+32,636
| +17% | +$1.03M | 0.01% | 1260 |
|
|
2014
Q4 | $5.88M | Sell |
188,657
-12,825
| -6% | -$400K | 0.01% | 1324 |
|
|
2014
Q3 | $5.08M | Buy |
201,482
+5,957
| +3% | +$150K | 0.01% | 1346 |
|
|
2014
Q2 | $5.18M | Buy |
195,525
+4,689
| +2% | +$124K | 0.01% | 1367 |
|
|
2014
Q1 | $4.87M | Buy |
190,836
+21,108
| +12% | +$539K | 0.01% | 1350 |
|
|
2013
Q4 | $4.2M | Buy |
169,728
+12,276
| +8% | +$304K | 0.01% | 1406 |
|
|
2013
Q3 | $3.74M | Buy |
157,452
+6,453
| +4% | +$153K | 0.01% | 1410 |
|
|
2013
Q2 | $3.66M | Buy |
+150,999
| New | +$3.66M | 0.01% | 1318 |
|