Chesley Taft & Associates’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,875
| Closed | -$247K | – | 345 |
|
|
2024
Q4 | $247K | Hold |
6,875
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $265K | Hold |
6,875
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $246K | Sell |
6,875
-450
| -6% | -$16.1K | 0.01% | 295 |
|
|
2024
Q1 | $287K | Hold |
7,325
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $310K | Hold |
7,325
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $285K | Hold |
7,325
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $324K | Hold |
7,325
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $333K | Hold |
7,325
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $295K | Hold |
7,325
| – | – | 0.02% | 260 |
|
|
2022
Q3 | $275K | Hold |
7,325
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $282K | Hold |
7,325
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $271K | Hold |
7,325
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $349K | Hold |
7,325
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $324K | Hold |
7,325
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $326K | Hold |
7,325
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $354K | Hold |
7,325
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $287K | Sell |
7,325
-858
| -10% | -$33.6K | 0.02% | 257 |
|
|
2020
Q3 | $344K | Sell |
8,183
-465
| -5% | -$19.5K | 0.02% | 222 |
|
|
2020
Q2 | $376K | Buy |
8,648
+858
| +11% | +$37.3K | 0.03% | 208 |
|
|
2020
Q1 | $282K | Hold |
7,790
| – | – | 0.03% | 221 |
|
|
2019
Q4 | $283K | Hold |
7,790
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $275K | Sell |
7,790
-430
| -5% | -$15.2K | 0.02% | 239 |
|
|
2019
Q2 | $255K | Buy |
8,220
+435
| +6% | +$13.5K | 0.02% | 233 |
|
|
2019
Q1 | $266K | Buy |
+7,785
| New | +$266K | 0.02% | 235 |
|