Cullen/Frost Bankers’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 | – | Sell |
-762
| Closed | -$22.3K | – | 1451 |
|
|
2025
Q1 | $22.3K | Buy |
+762
| New | +$22.3K | ﹤0.01% | 832 |
|
|
2024
Q4 | – | Sell |
-608
| Closed | -$23.5K | – | 1480 |
|
|
2024
Q3 | $23.5K | Buy |
+608
| New | +$23.5K | ﹤0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-2,102
| Closed | -$89.1K | – | 1109 |
|
|
2023
Q4 | $89.1K | Hold |
2,102
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $81.9K | Hold |
2,102
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $92.9K | Hold |
2,102
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $95.6K | Sell |
2,102
-86
| -4% | -$3.91K | ﹤0.01% | 622 |
|
|
2022
Q4 | $88.1K | Hold |
2,188
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $82K | Sell |
2,188
-100
| -4% | -$3.75K | ﹤0.01% | 625 |
|
|
2022
Q2 | $88K | Buy |
2,288
+100
| +5% | +$3.85K | ﹤0.01% | 623 |
|
|
2022
Q1 | $90K | Hold |
2,188
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $104K | Hold |
2,188
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $97K | Hold |
2,188
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $97K | Sell |
2,188
-481
| -18% | -$21.3K | ﹤0.01% | 650 |
|
|
2021
Q1 | $126K | Hold |
2,669
| – | – | ﹤0.01% | 584 |
|
|
2020
Q4 | $105K | Hold |
2,669
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $112K | Hold |
2,669
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $116K | Buy |
2,669
+1,780
| +200% | +$77.4K | ﹤0.01% | 511 |
|
|
2020
Q1 | $32K | Sell |
889
-893
| -50% | -$32.1K | ﹤0.01% | 569 |
|
|
2019
Q4 | $65K | Buy |
1,782
+796
| +81% | +$29K | ﹤0.01% | 560 |
|
|
2019
Q3 | $35K | Buy |
986
+593
| +151% | +$21.1K | ﹤0.01% | 626 |
|
|
2019
Q2 | $12K | Hold |
393
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $13K | Buy |
+393
| New | +$13K | ﹤0.01% | 727 |
|