Fidelity Investments’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 | $59.1M | Buy |
2,158,690
+2,147,555
| +19,287% | +$58.8M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $326K | Sell |
11,135
-7,398
| -40% | -$217K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $666K | Buy |
18,533
+6,790
| +58% | +$244K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $453K | Buy |
11,743
+7,422
| +172% | +$286K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $155K | Sell |
4,321
-2,436
| -36% | -$87.3K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $264K | Buy |
6,757
+62
| +0.9% | +$2.43K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $284K | Sell |
6,695
-849
| -11% | -$36K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $294K | Sell |
7,544
-1,048,029
| -99% | -$40.8M | ﹤0.01% | 2762 |
|
|
2023
Q2 | $46.6M | Buy |
1,055,573
+673,529
| +176% | +$29.8M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $17.4M | Buy |
382,044
+331,100
| +650% | +$15.1M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $2.05M | Sell |
50,944
-18,701
| -27% | -$753K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $2.62M | Sell |
69,645
-15,760
| -18% | -$592K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $3.29M | Sell |
85,405
-127,867
| -60% | -$4.93M | ﹤0.01% | 2347 |
|
|
2022
Q1 | $8.74M | Buy |
213,272
+168,838
| +380% | +$6.92M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $2.12M | Buy |
44,434
+17,852
| +67% | +$851K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $1.18M | Sell |
26,582
-54,628
| -67% | -$2.42M | ﹤0.01% | 2669 |
|
|
2021
Q2 | $3.62M | Sell |
81,210
-55,400
| -41% | -$2.47M | ﹤0.01% | 2418 |
|
|
2021
Q1 | $6.44M | Sell |
136,610
-8,288
| -6% | -$391K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $5.68M | Buy |
144,898
+14,328
| +11% | +$562K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $5.48M | Sell |
130,570
-317,901
| -71% | -$13.3M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $19.5M | Buy |
448,471
+407,368
| +991% | +$17.7M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.49M | Sell |
41,103
-139,892
| -77% | -$5.07M | ﹤0.01% | 2248 |
|
|
2019
Q4 | $6.59M | Buy |
180,995
+136,588
| +308% | +$4.97M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.57M | Buy |
44,407
+44,333
| +59,909% | +$1.57M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $2K | Buy |
74
+50
| +208% | +$1.35K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $1K | Sell |
24
-69
| -74% | -$2.88K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $3K | Sell |
93
-62
| -40% | -$2K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 3273 |
|
|
2015
Q3 | – | Sell |
-77,100
| Closed | -$2.02M | – | 2785 |
|
|
2015
Q2 | $2.02M | Sell |
77,100
-461,300
| -86% | -$12.1M | ﹤0.01% | 2447 |
|
|
2015
Q1 | $16.9M | Buy |
538,400
+138,100
| +34% | +$4.34M | ﹤0.01% | 1792 |
|
|
2014
Q4 | $12.5M | Buy |
400,300
+145,200
| +57% | +$4.52M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $6.43M | Buy |
255,100
+82,800
| +48% | +$2.09M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $4.57M | Buy |
+172,300
| New | +$4.57M | ﹤0.01% | 2257 |
|