Ensign Peak Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Hold |
4,328
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q4 | $130K | Sell |
4,328
-15,450
| -78% | -$424K | ﹤0.01% | 1494 |
|
|
2025
Q3 | $521K | Sell |
19,778
-600
| -3% | -$16.8K | ﹤0.01% | 1368 |
|
|
2025
Q2 | $558K | Hold |
20,378
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $597K | Hold |
20,378
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q4 | $732K | Hold |
20,378
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $786K | Hold |
20,378
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q2 | $730K | Hold |
20,378
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q1 | $797K | Sell |
20,378
-1,028
| -5% | -$41K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $907K | Hold |
21,406
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $834K | Hold |
21,406
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q2 | $946K | Hold |
21,406
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $974K | Buy |
21,406
+3,949
| +23% | +$179K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $703K | Sell |
17,457
-13,300
| -43% | -$542K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $1.16M | Sell |
30,757
-560
| -2% | -$22.8K | ﹤0.01% | 992 |
|
|
2022
Q2 | $1.21M | Hold |
31,317
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $1.28M | Hold |
31,317
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $1.49M | Sell |
31,317
-14,630
| -32% | -$670K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $2.03M | Hold |
45,947
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $2.05M | Hold |
45,947
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $2.17M | Hold |
45,947
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.8M | Hold |
45,947
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.93M | Hold |
45,947
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $2M | Hold |
45,947
| – | – | 0.01% | 969 |
|
|
2020
Q1 | $1.67M | Hold |
45,947
| – | – | 0.01% | 928 |
|
|
2019
Q4 | $1.67M | Buy |
+45,947
| New | +$1.68M | ﹤0.01% | 1129 |
|
Other funds holding WERN
VPM
DRZID
VCM
