Federated Hermes’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,249
| Closed | -$244K | – | 2146 |
|
|
2024
Q1 | $244K | Sell |
6,249
-736
| -11% | -$28.8K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $296K | Sell |
6,985
-580
| -8% | -$24.6K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $295K | Sell |
7,565
-6
| -0.1% | -$234 | ﹤0.01% | 1470 |
|
|
2023
Q2 | $334K | Sell |
7,571
-272
| -3% | -$12K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $357K | Sell |
7,843
-99
| -1% | -$4.5K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $320K | Sell |
7,942
-732
| -8% | -$29.5K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $326K | Sell |
8,674
-678
| -7% | -$25.5K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $360K | Sell |
9,352
-34,247
| -79% | -$1.32M | ﹤0.01% | 1434 |
|
|
2022
Q1 | $1.79M | Buy |
43,599
+37,341
| +597% | +$1.53M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $298K | Sell |
6,258
-17,269
| -73% | -$822K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $1.04M | Sell |
23,527
-69,818
| -75% | -$3.09M | ﹤0.01% | 1264 |
|
|
2021
Q2 | $4.16M | Buy |
93,345
+4,921
| +6% | +$219K | 0.01% | 884 |
|
|
2021
Q1 | $4.17M | Buy |
88,424
+42,440
| +92% | +$2M | 0.01% | 898 |
|
|
2020
Q4 | $1.8M | Buy |
45,984
+28,985
| +171% | +$1.14M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $714K | Buy |
16,999
+3,846
| +29% | +$162K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $573K | Buy |
13,153
+2,625
| +25% | +$114K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $382K | Sell |
10,528
-2,290
| -18% | -$83.1K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $466K | Sell |
12,818
-4,115
| -24% | -$150K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $597K | Sell |
16,933
-452,565
| -96% | -$16M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $14.6M | Sell |
469,498
-103,450
| -18% | -$3.22M | 0.04% | 446 |
|
|
2019
Q1 | $19.6M | Buy |
572,948
+200,088
| +54% | +$6.83M | 0.05% | 350 |
|
|
2018
Q4 | $11M | Buy |
372,860
+13,075
| +4% | +$386K | 0.03% | 457 |
|
|
2018
Q3 | $12.7M | Buy |
359,785
+124,164
| +53% | +$4.39M | 0.03% | 488 |
|
|
2018
Q2 | $8.85M | Buy |
235,621
+26,479
| +13% | +$994K | 0.03% | 494 |
|
|
2018
Q1 | $7.63M | Sell |
209,142
-18,413
| -8% | -$672K | 0.02% | 502 |
|
|
2017
Q4 | $8.8M | Sell |
227,555
-203,407
| -47% | -$7.86M | 0.02% | 458 |
|
|
2017
Q3 | $15.8M | Sell |
430,962
-148,986
| -26% | -$5.45M | 0.05% | 307 |
|
|
2017
Q2 | $17M | Buy |
579,948
+52,299
| +10% | +$1.54M | 0.05% | 299 |
|
|
2017
Q1 | $13.8M | Sell |
527,649
-27,928
| -5% | -$732K | 0.04% | 360 |
|
|
2016
Q4 | $15M | Sell |
555,577
-47,717
| -8% | -$1.29M | 0.04% | 324 |
|
|
2016
Q3 | $14M | Buy |
603,294
+171,537
| +40% | +$3.99M | 0.04% | 348 |
|
|
2016
Q2 | $9.92M | Buy |
431,757
+179,578
| +71% | +$4.12M | 0.03% | 430 |
|
|
2016
Q1 | $6.85M | Buy |
252,179
+243,978
| +2,975% | +$6.63M | 0.02% | 481 |
|
|
2015
Q4 | $192K | Sell |
8,201
-2,215
| -21% | -$51.9K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $261K | Buy |
10,416
+498
| +5% | +$12.5K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $260K | Sell |
9,918
-3,293
| -25% | -$86.3K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $415K | Buy |
13,211
+1,169
| +10% | +$36.7K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $375K | Buy |
12,042
+3,546
| +42% | +$110K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $214K | Sell |
8,496
-24,355
| -74% | -$613K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $871K | Sell |
32,851
-1,034
| -3% | -$27.4K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $864K | Sell |
33,885
-15,258
| -31% | -$389K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $1.22M | Sell |
49,143
-973
| -2% | -$24.1K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.17M | Buy |
50,116
+2,644
| +6% | +$61.7K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $1.15M | Buy |
+47,472
| New | +$1.15M | ﹤0.01% | 1070 |
|