Dimensional Fund Advisors’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 | $103M | Sell |
3,766,944
-28,236
| -0.7% | -$773K | 0.02% | 983 |
|
|
2025
Q1 | $111M | Sell |
3,795,180
-108,705
| -3% | -$3.19M | 0.03% | 888 |
|
|
2024
Q4 | $140M | Sell |
3,903,885
-13,366
| -0.3% | -$480K | 0.03% | 739 |
|
|
2024
Q3 | $151M | Buy |
3,917,251
+44,466
| +1% | +$1.72M | 0.04% | 692 |
|
|
2024
Q2 | $139M | Sell |
3,872,785
-12,888
| -0.3% | -$462K | 0.04% | 685 |
|
|
2024
Q1 | $152M | Buy |
3,885,673
+74,455
| +2% | +$2.91M | 0.04% | 617 |
|
|
2023
Q4 | $161M | Buy |
3,811,218
+33,906
| +0.9% | +$1.44M | 0.05% | 525 |
|
|
2023
Q3 | $147M | Buy |
3,777,312
+16,170
| +0.4% | +$630K | 0.05% | 509 |
|
|
2023
Q2 | $166M | Sell |
3,761,142
-19,512
| -0.5% | -$862K | 0.05% | 452 |
|
|
2023
Q1 | $172M | Sell |
3,780,654
-60,880
| -2% | -$2.77M | 0.06% | 399 |
|
|
2022
Q4 | $155K | Buy |
3,841,534
+34,534
| +0.9% | +$1.39K | 0.05% | 461 |
|
|
2022
Q3 | $143M | Buy |
3,807,000
+109,448
| +3% | +$4.12M | 0.06% | 439 |
|
|
2022
Q2 | $143M | Buy |
3,697,552
+12,529
| +0.3% | +$483K | 0.05% | 464 |
|
|
2022
Q1 | $151M | Buy |
3,685,023
+34,443
| +0.9% | +$1.41M | 0.05% | 535 |
|
|
2021
Q4 | $174M | Buy |
3,650,580
+31,610
| +0.9% | +$1.51M | 0.05% | 462 |
|
|
2021
Q3 | $160M | Buy |
3,618,970
+55,287
| +2% | +$2.45M | 0.05% | 477 |
|
|
2021
Q2 | $159M | Sell |
3,563,683
-148,405
| -4% | -$6.61M | 0.05% | 490 |
|
|
2021
Q1 | $175M | Sell |
3,712,088
-188,220
| -5% | -$8.88M | 0.06% | 405 |
|
|
2020
Q4 | $153M | Sell |
3,900,308
-403,265
| -9% | -$15.8M | 0.06% | 426 |
|
|
2020
Q3 | $181M | Sell |
4,303,573
-166,302
| -4% | -$6.98M | 0.08% | 243 |
|
|
2020
Q2 | $195M | Sell |
4,469,875
-302,168
| -6% | -$13.2M | 0.09% | 192 |
|
|
2020
Q1 | $173M | Sell |
4,772,043
-175,100
| -4% | -$6.35M | 0.09% | 172 |
|
|
2019
Q4 | $180M | Sell |
4,947,143
-196,587
| -4% | -$7.15M | 0.07% | 320 |
|
|
2019
Q3 | $182M | Buy |
5,143,730
+1,584
| +0% | +$55.9K | 0.07% | 276 |
|
|
2019
Q2 | $160M | Buy |
5,142,146
+4,810
| +0.1% | +$149K | 0.06% | 341 |
|
|
2019
Q1 | $175M | Sell |
5,137,336
-139,189
| -3% | -$4.75M | 0.07% | 268 |
|
|
2018
Q4 | $156M | Buy |
5,276,525
+81,429
| +2% | +$2.41M | 0.07% | 262 |
|
|
2018
Q3 | $184M | Sell |
5,195,096
-68,978
| -1% | -$2.44M | 0.07% | 271 |
|
|
2018
Q2 | $198M | Sell |
5,264,074
-41,958
| -0.8% | -$1.58M | 0.08% | 215 |
|
|
2018
Q1 | $194M | Sell |
5,306,032
-73,331
| -1% | -$2.68M | 0.08% | 224 |
|
|
2017
Q4 | $208M | Sell |
5,379,363
-19,470
| -0.4% | -$753K | 0.09% | 210 |
|
|
2017
Q3 | $197M | Sell |
5,398,833
-52,295
| -1% | -$1.91M | 0.09% | 203 |
|
|
2017
Q2 | $160M | Buy |
5,451,128
+194,294
| +4% | +$5.7M | 0.07% | 268 |
|
|
2017
Q1 | $138M | Buy |
5,256,834
+342,947
| +7% | +$8.99M | 0.07% | 329 |
|
|
2016
Q4 | $132M | Buy |
4,913,887
+81,966
| +2% | +$2.21M | 0.07% | 335 |
|
|
2016
Q3 | $112M | Buy |
4,831,921
+45,842
| +1% | +$1.07M | 0.06% | 390 |
|
|
2016
Q2 | $110M | Buy |
4,786,079
+647,890
| +16% | +$14.9M | 0.06% | 347 |
|
|
2016
Q1 | $112M | Buy |
4,138,189
+353,840
| +9% | +$9.61M | 0.07% | 320 |
|
|
2015
Q4 | $88.5M | Buy |
3,784,349
+504,382
| +15% | +$11.8M | 0.06% | 418 |
|
|
2015
Q3 | $82.3M | Buy |
3,279,967
+150,456
| +5% | +$3.78M | 0.05% | 423 |
|
|
2015
Q2 | $82.1M | Buy |
3,129,511
+305,930
| +11% | +$8.03M | 0.05% | 487 |
|
|
2015
Q1 | $88.7M | Buy |
2,823,581
+222,347
| +9% | +$6.98M | 0.06% | 410 |
|
|
2014
Q4 | $81M | Buy |
2,601,234
+135,056
| +5% | +$4.21M | 0.05% | 414 |
|
|
2014
Q3 | $62.1M | Buy |
2,466,178
+264,956
| +12% | +$6.68M | 0.04% | 519 |
|
|
2014
Q2 | $58.4M | Buy |
2,201,222
+415,956
| +23% | +$11M | 0.04% | 593 |
|
|
2014
Q1 | $45.5M | Buy |
1,785,266
+363,581
| +26% | +$9.27M | 0.03% | 727 |
|
|
2013
Q4 | $35.2M | Buy |
1,421,685
+26,698
| +2% | +$660K | 0.03% | 912 |
|
|
2013
Q3 | $32.5M | Buy |
1,394,987
+68,374
| +5% | +$1.6M | 0.03% | 882 |
|
|
2013
Q2 | $32.1M | Buy |
+1,326,613
| New | +$32.1M | 0.03% | 810 |
|