DIA
Dean Investment Associates’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
131,756
+14,478
| +12% | +$396K | 0.53% | 81 |
|
|
2025
Q1 | $3.44M | Sell |
117,278
-3,217
| -3% | -$94.3K | 0.51% | 81 |
|
|
2024
Q4 | $4.33M | Sell |
120,495
-7,412
| -6% | -$266K | 0.62% | 48 |
|
|
2024
Q3 | $4.94M | Sell |
127,907
-22,068
| -15% | -$852K | 0.67% | 40 |
|
|
2024
Q2 | $5.37M | Buy |
149,975
+11,844
| +9% | +$424K | 0.76% | 33 |
|
|
2024
Q1 | $5.4M | Buy |
138,131
+5,501
| +4% | +$215K | 0.74% | 38 |
|
|
2023
Q4 | $5.62M | Buy |
132,630
+52,727
| +66% | +$2.23M | 0.8% | 34 |
|
|
2023
Q3 | $3.11M | Buy |
79,903
+18,096
| +29% | +$705K | 0.51% | 77 |
|
|
2023
Q2 | $2.73M | Sell |
61,807
-32,074
| -34% | -$1.42M | 0.44% | 85 |
|
|
2023
Q1 | $4.27M | Sell |
93,881
-41,096
| -30% | -$1.87M | 0.68% | 49 |
|
|
2022
Q4 | $5.43M | Buy |
134,977
+5,670
| +4% | +$228K | 0.92% | 24 |
|
|
2022
Q3 | $4.86M | Buy |
129,307
+10,837
| +9% | +$407K | 0.99% | 16 |
|
|
2022
Q2 | $4.57M | Buy |
118,470
+30,752
| +35% | +$1.19M | 0.89% | 23 |
|
|
2022
Q1 | $3.6M | Buy |
87,718
+16,790
| +24% | +$688K | 0.64% | 53 |
|
|
2021
Q4 | $3.38M | Buy |
70,928
+12,989
| +22% | +$619K | 0.6% | 58 |
|
|
2021
Q3 | $2.57M | Buy |
57,939
+13,819
| +31% | +$612K | 0.48% | 79 |
|
|
2021
Q2 | $1.96M | Buy |
44,120
+10,389
| +31% | +$462K | 0.36% | 113 |
|
|
2021
Q1 | $1.59M | Buy |
+33,731
| New | +$1.59M | 0.3% | 144 |
|