Dean Capital 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 | $2.9M | Buy |
106,077
+23,576
| +29% | +$645K | 1.19% | 10 |
|
|
2025
Q1 | $2.42M | Buy |
82,501
+1,293
| +2% | +$37.9K | 1.05% | 17 |
|
|
2024
Q4 | $2.92M | Buy |
81,208
+710
| +0.9% | +$25.5K | 1.24% | 10 |
|
|
2024
Q3 | $3.11M | Buy |
80,498
+25,162
| +45% | +$971K | 1.32% | 4 |
|
|
2024
Q2 | $1.98M | Buy |
55,336
+7,996
| +17% | +$286K | 2.55% | 7 |
|
|
2024
Q1 | $1.85M | Buy |
47,340
+2,487
| +6% | +$97.3K | 1.08% | 18 |
|
|
2023
Q4 | $1.9M | Buy |
44,853
+12,862
| +40% | +$545K | 1.17% | 7 |
|
|
2023
Q3 | $1.25M | Buy |
31,991
+7,374
| +30% | +$287K | 0.93% | 39 |
|
|
2023
Q2 | $1.09M | Sell |
24,617
-10,830
| -31% | -$478K | 1.45% | 34 |
|
|
2023
Q1 | $1.61M | Sell |
35,447
-18,129
| -34% | -$825K | 2.1% | 12 |
|
|
2022
Q4 | $2.16M | Sell |
53,576
-309
| -0.6% | -$12.4K | 2.87% | 5 |
|
|
2022
Q3 | $2.03M | Sell |
53,885
-28,005
| -34% | -$1.05M | 3.03% | 1 |
|
|
2022
Q2 | $3.16M | Buy |
81,890
+22,182
| +37% | +$855K | 2.77% | 5 |
|
|
2022
Q1 | $2.45M | Buy |
59,708
+11,769
| +25% | +$483K | 2.13% | 15 |
|
|
2021
Q4 | $2.29M | Buy |
47,939
+10,415
| +28% | +$496K | 1.97% | 18 |
|
|
2021
Q3 | $1.66M | Buy |
37,524
+8,617
| +30% | +$381K | 1.54% | 32 |
|
|
2021
Q2 | $1.29M | Sell |
28,907
-1,643
| -5% | -$73.2K | 1.18% | 45 |
|
|
2021
Q1 | $1.44M | Buy |
+30,550
| New | +$1.44M | 0.97% | 53 |
|