Congress Asset Management’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 | $3.88M | Sell |
141,993
-292,779
| -67% | -$8.01M | 0.03% | 244 |
|
|
2025
Q1 | $12.7M | Buy |
434,772
+21,586
| +5% | +$632K | 0.1% | 172 |
|
|
2024
Q4 | $14.8M | Buy |
413,186
+43,528
| +12% | +$1.56M | 0.1% | 162 |
|
|
2024
Q3 | $14.3M | Buy |
369,658
+33,891
| +10% | +$1.31M | 0.1% | 159 |
|
|
2024
Q2 | $12M | Buy |
335,767
+30,266
| +10% | +$1.08M | 0.09% | 170 |
|
|
2024
Q1 | $12M | Buy |
305,501
+39,445
| +15% | +$1.54M | 0.09% | 165 |
|
|
2023
Q4 | $11.3M | Buy |
266,056
+29,579
| +13% | +$1.25M | 0.09% | 170 |
|
|
2023
Q3 | $9.21M | Buy |
236,477
+14,524
| +7% | +$566K | 0.08% | 169 |
|
|
2023
Q2 | $9.81M | Buy |
221,953
+27,502
| +14% | +$1.22M | 0.09% | 171 |
|
|
2023
Q1 | $8.85M | Buy |
194,451
+12,699
| +7% | +$578K | 0.08% | 174 |
|
|
2022
Q4 | $7.32M | Buy |
181,752
+8,108
| +5% | +$326K | 0.07% | 180 |
|
|
2022
Q3 | $6.53M | Buy |
173,644
+15,319
| +10% | +$576K | 0.07% | 181 |
|
|
2022
Q2 | $6.1M | Buy |
158,325
+55
| +0% | +$2.12K | 0.06% | 200 |
|
|
2022
Q1 | $6.49M | Buy |
158,270
+9,070
| +6% | +$372K | 0.06% | 206 |
|
|
2021
Q4 | $7.11M | Buy |
149,200
+1,484
| +1% | +$70.7K | 0.05% | 202 |
|
|
2021
Q3 | $6.54M | Buy |
147,716
+6,584
| +5% | +$291K | 0.05% | 205 |
|
|
2021
Q2 | $6.28M | Buy |
141,132
+4,031
| +3% | +$179K | 0.05% | 199 |
|
|
2021
Q1 | $6.47M | Buy |
137,101
+28,300
| +26% | +$1.33M | 0.06% | 186 |
|
|
2020
Q4 | $4.27M | Buy |
108,801
+30,331
| +39% | +$1.19M | 0.04% | 200 |
|
|
2020
Q3 | $3.3M | Buy |
78,470
+18,000
| +30% | +$756K | 0.04% | 200 |
|
|
2020
Q2 | $2.63M | Buy |
+60,470
| New | +$2.63M | 0.03% | 213 |
|