Elgethun 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 | $250K | Sell |
9,150
-541
| -6% | -$14.8K | 0.05% | 114 |
|
|
2025
Q1 | $284K | Sell |
9,691
-865
| -8% | -$25.3K | 0.06% | 105 |
|
|
2024
Q4 | $379K | Sell |
10,556
-129
| -1% | -$4.63K | 0.09% | 89 |
|
|
2024
Q3 | $412K | Sell |
10,685
-1,189
| -10% | -$45.9K | 0.1% | 85 |
|
|
2024
Q2 | $425K | Buy |
11,874
+48
| +0.4% | +$1.72K | 0.11% | 83 |
|
|
2024
Q1 | $458K | Buy |
11,826
+42
| +0.4% | +$1.63K | 0.12% | 83 |
|
|
2023
Q4 | $499K | Buy |
11,784
+44
| +0.4% | +$1.86K | 0.14% | 79 |
|
|
2023
Q3 | $455K | Buy |
11,740
+37
| +0.3% | +$1.43K | 0.14% | 78 |
|
|
2023
Q2 | $517K | Buy |
11,703
+34
| +0.3% | +$1.5K | 0.16% | 74 |
|
|
2023
Q1 | $522K | Buy |
11,669
+33
| +0.3% | +$1.48K | 0.17% | 77 |
|
|
2022
Q4 | $470K | Buy |
11,636
+38
| +0.3% | +$1.54K | 0.17% | 74 |
|
|
2022
Q3 | $436K | Buy |
11,598
+37
| +0.3% | +$1.39K | 0.17% | 72 |
|
|
2022
Q2 | $442K | Buy |
11,561
+1,097
| +10% | +$41.9K | 0.17% | 74 |
|
|
2022
Q1 | $429K | Buy |
10,464
+27
| +0.3% | +$1.11K | 0.15% | 77 |
|
|
2021
Q4 | $493K | Sell |
10,437
-1,033
| -9% | -$48.8K | 0.17% | 74 |
|
|
2021
Q3 | $508K | Buy |
11,470
+31
| +0.3% | +$1.37K | 0.18% | 68 |
|
|
2021
Q2 | $509K | Sell |
11,439
-126
| -1% | -$5.61K | 0.18% | 67 |
|
|
2021
Q1 | $546K | Buy |
11,565
+24
| +0.2% | +$1.13K | 0.21% | 62 |
|
|
2020
Q4 | $453K | Buy |
11,541
+17
| +0.1% | +$667 | 0.19% | 64 |
|
|
2020
Q3 | $484K | Buy |
11,524
+15
| +0.1% | +$630 | 0.27% | 53 |
|
|
2020
Q2 | $502K | Sell |
11,509
-6,471
| -36% | -$282K | 0.29% | 50 |
|
|
2020
Q1 | $652K | Buy |
17,980
+32
| +0.2% | +$1.16K | 0.36% | 46 |
|
|
2019
Q4 | $653K | Buy |
17,948
+35
| +0.2% | +$1.27K | 0.32% | 50 |
|
|
2019
Q3 | $631K | Buy |
17,913
+41
| +0.2% | +$1.44K | 0.34% | 51 |
|
|
2019
Q2 | $555K | Buy |
17,872
+39
| +0.2% | +$1.21K | 0.3% | 57 |
|
|
2019
Q1 | $609K | Buy |
17,833
+41
| +0.2% | +$1.4K | 0.35% | 56 |
|
|
2018
Q4 | $537K | Buy |
17,792
+39
| +0.2% | +$1.18K | 0.37% | 60 |
|
|
2018
Q3 | $631K | Buy |
17,753
+35
| +0.2% | +$1.24K | 0.41% | 57 |
|
|
2018
Q2 | $666K | Buy |
17,718
+6,543
| +59% | +$246K | 0.47% | 56 |
|
|
2018
Q1 | $408K | Buy |
11,175
+13
| +0.1% | +$475 | 0.29% | 78 |
|
|
2017
Q4 | $431K | Sell |
11,162
-533
| -5% | -$20.6K | 0.3% | 69 |
|
|
2017
Q3 | $427K | Buy |
11,695
+21
| +0.2% | +$767 | 0.31% | 63 |
|
|
2017
Q2 | $343K | Buy |
11,674
+19
| +0.2% | +$558 | 0.27% | 67 |
|
|
2017
Q1 | $305K | Buy |
11,655
+20
| +0.2% | +$523 | 0.24% | 68 |
|
|
2016
Q4 | $315K | Buy |
+11,635
| New | +$315K | 0.25% | 63 |
|