Envestnet Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
28,171
+5,633
| +25% | +$154K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $660K | Buy |
22,538
+1,509
| +7% | +$44.2K | ﹤0.01% | 3446 |
|
|
2024
Q4 | $755K | Buy |
21,029
+1,166
| +6% | +$41.9K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $767K | Buy |
19,863
+8,369
| +73% | +$323K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $412K | Buy |
11,494
+3,901
| +51% | +$140K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $297K | Sell |
7,593
-2,147
| -22% | -$84K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $413K | Buy |
9,740
+2,169
| +29% | +$91.9K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $295K | Sell |
7,571
-16,267
| -68% | -$634K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $1.05M | Sell |
23,838
-329,973
| -93% | -$14.6M | ﹤0.01% | 2716 |
|
|
2023
Q1 | $864K | Buy |
353,811
+308,386
| +679% | +$753K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $1.83M | Buy |
45,425
+890
| +2% | +$35.8K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $1.68M | Sell |
44,535
-2,965
| -6% | -$112K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $1.83M | Sell |
47,500
-2,077
| -4% | -$80.1K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $2.03M | Sell |
49,577
-447
| -0.9% | -$18.3K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $2.38M | Buy |
50,024
+14,634
| +41% | +$697K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $1.57M | Buy |
35,390
+17,074
| +93% | +$756K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $815K | Buy |
18,316
+1,998
| +12% | +$88.9K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $770K | Buy |
16,318
+5,473
| +50% | +$258K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $425K | Buy |
10,845
+4,710
| +77% | +$185K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $258K | Sell |
6,135
-636
| -9% | -$26.7K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $295K | Sell |
6,771
-691
| -9% | -$30.1K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $271K | Buy |
+7,462
| New | +$271K | ﹤0.01% | 2594 |
|
|
2019
Q4 | – | Sell |
-7,740
| Closed | -$273K | – | 3163 |
|
|
2019
Q3 | $273K | Sell |
7,740
-55,236
| -88% | -$1.95M | ﹤0.01% | 2708 |
|
|
2019
Q2 | $1.96M | Buy |
62,976
+2,063
| +3% | +$64.1K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $2.08M | Sell |
60,913
-14,537
| -19% | -$496K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.23M | Buy |
75,450
+55,752
| +283% | +$1.65M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $696K | Sell |
19,698
-55,742
| -74% | -$1.97M | ﹤0.01% | 845 |
|
|
2018
Q2 | $2.83M | Buy |
75,440
+16,166
| +27% | +$607K | 0.01% | 691 |
|
|
2018
Q1 | $2.16M | Sell |
59,274
-294
| -0.5% | -$10.7K | 0.01% | 680 |
|
|
2017
Q4 | $2.3M | Buy |
59,568
+304
| +0.5% | +$11.8K | 0.01% | 892 |
|
|
2017
Q3 | $2.17M | Sell |
59,264
-1,637
| -3% | -$59.8K | 0.01% | 865 |
|
|
2017
Q2 | $1.79M | Hold |
60,901
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $1.6M | Sell |
60,901
-134
| -0.2% | -$3.51K | 0.01% | 1034 |
|
|
2016
Q4 | $1.65M | Buy |
61,035
+46,433
| +318% | +$1.25M | 0.01% | 1002 |
|
|
2016
Q3 | $340K | Sell |
14,602
-46,921
| -76% | -$1.09M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $1.41M | Sell |
61,523
-7,244
| -11% | -$166K | 0.01% | 1167 |
|
|
2016
Q1 | $1.87M | Buy |
68,767
+119
| +0.2% | +$3.23K | 0.01% | 1022 |
|
|
2015
Q4 | $1.61M | Sell |
68,648
-900
| -1% | -$21.1K | 0.01% | 1051 |
|
|
2015
Q3 | $1.75M | Buy |
69,548
+751
| +1% | +$18.9K | 0.01% | 1016 |
|
|
2015
Q2 | $1.81M | Buy |
68,797
+26,259
| +62% | +$689K | 0.01% | 1104 |
|
|
2015
Q1 | $1.34M | Buy |
42,538
+39,358
| +1,238% | +$1.24M | 0.01% | 1169 |
|
|
2014
Q4 | $99K | Buy |
+3,180
| New | +$99K | ﹤0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-2,550
| Closed | -$65K | – | 2821 |
|
|
2014
Q1 | $65K | Sell |
2,550
-621
| -20% | -$15.8K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $78K | Buy |
3,171
+92
| +3% | +$2.26K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $72K | Sell |
3,079
-291
| -9% | -$6.81K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $81K | Buy |
+3,370
| New | +$81K | ﹤0.01% | 1052 |
|