First Trust Advisors’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 | $79.2M | Buy |
2,893,705
+424,935
| +17% | +$11.6M | 0.06% | 377 |
|
|
2025
Q1 | $72.3M | Buy |
2,468,770
+1,201,920
| +95% | +$35.2M | 0.06% | 390 |
|
|
2024
Q4 | $45.5M | Sell |
1,266,850
-93,457
| -7% | -$3.36M | 0.04% | 561 |
|
|
2024
Q3 | $52.5M | Sell |
1,360,307
-95,071
| -7% | -$3.67M | 0.05% | 484 |
|
|
2024
Q2 | $52.1M | Sell |
1,455,378
-219,646
| -13% | -$7.87M | 0.05% | 448 |
|
|
2024
Q1 | $65.5M | Buy |
1,675,024
+1,514,683
| +945% | +$59.3M | 0.07% | 373 |
|
|
2023
Q4 | $6.79M | Buy |
160,341
+14,352
| +10% | +$608K | 0.01% | 1140 |
|
|
2023
Q3 | $5.69M | Buy |
145,989
+11,125
| +8% | +$433K | 0.01% | 1177 |
|
|
2023
Q2 | $5.96M | Sell |
134,864
-42,947
| -24% | -$1.9M | 0.01% | 1160 |
|
|
2023
Q1 | $8.09M | Buy |
177,811
+14,312
| +9% | +$651K | 0.01% | 1047 |
|
|
2022
Q4 | $6.58M | Sell |
163,499
-26,451
| -14% | -$1.06M | 0.01% | 1092 |
|
|
2022
Q3 | $7.14M | Buy |
189,950
+65,327
| +52% | +$2.46M | 0.01% | 1054 |
|
|
2022
Q2 | $4.8M | Buy |
124,623
+23,373
| +23% | +$901K | 0.01% | 1246 |
|
|
2022
Q1 | $4.15M | Buy |
101,250
+2,811
| +3% | +$115K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $4.69M | Sell |
98,439
-3,082
| -3% | -$147K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $4.49M | Sell |
101,521
-4,347
| -4% | -$192K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $4.71M | Buy |
105,868
+7,438
| +8% | +$331K | 0.01% | 1404 |
|
|
2021
Q1 | $4.65M | Buy |
98,430
+48,066
| +95% | +$2.27M | 0.01% | 1291 |
|
|
2020
Q4 | $1.98M | Buy |
50,364
+19,042
| +61% | +$747K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $1.32M | Buy |
31,322
+7,464
| +31% | +$313K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.04M | Sell |
23,858
-36,838
| -61% | -$1.6M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $2.2M | Sell |
60,696
-2,885
| -5% | -$105K | 0.01% | 1223 |
|
|
2019
Q4 | $2.31M | Sell |
63,581
-122,637
| -66% | -$4.46M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $6.57M | Buy |
186,218
+9,901
| +6% | +$349K | 0.01% | 956 |
|
|
2019
Q2 | $5.48M | Buy |
176,317
+5,451
| +3% | +$169K | 0.01% | 1027 |
|
|
2019
Q1 | $5.84M | Buy |
170,866
+4,132
| +2% | +$141K | 0.01% | 952 |
|
|
2018
Q4 | $4.93M | Sell |
166,734
-28,601
| -15% | -$845K | 0.01% | 978 |
|
|
2018
Q3 | $6.91M | Buy |
195,335
+84,890
| +77% | +$3M | 0.01% | 978 |
|
|
2018
Q2 | $4.15M | Buy |
110,445
+64,409
| +140% | +$2.42M | 0.01% | 1188 |
|
|
2018
Q1 | $1.68M | Sell |
46,036
-1,912
| -4% | -$69.8K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $1.85M | Sell |
47,948
-8,916
| -16% | -$345K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $2.08M | Sell |
56,864
-24,011
| -30% | -$877K | 0.01% | 1441 |
|
|
2017
Q2 | $2.37M | Sell |
80,875
-15,913
| -16% | -$467K | 0.01% | 1372 |
|
|
2017
Q1 | $2.54M | Buy |
96,788
+4,019
| +4% | +$105K | 0.01% | 1350 |
|
|
2016
Q4 | $2.5M | Buy |
92,769
+13,645
| +17% | +$368K | 0.01% | 1309 |
|
|
2016
Q3 | $1.84M | Buy |
79,124
+15,522
| +24% | +$361K | 0.01% | 1382 |
|
|
2016
Q2 | $1.46M | Sell |
63,602
-118,047
| -65% | -$2.71M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $4.93M | Sell |
181,649
-29,707
| -14% | -$807K | 0.02% | 939 |
|
|
2015
Q4 | $4.94M | Sell |
211,356
-35,306
| -14% | -$826K | 0.01% | 968 |
|
|
2015
Q3 | $6.19M | Buy |
246,662
+66,117
| +37% | +$1.66M | 0.02% | 868 |
|
|
2015
Q2 | $4.74M | Sell |
180,545
-26,741
| -13% | -$702K | 0.01% | 1069 |
|
|
2015
Q1 | $6.51M | Buy |
207,286
+13,532
| +7% | +$425K | 0.02% | 938 |
|
|
2014
Q4 | $6.04M | Sell |
193,754
-6,420
| -3% | -$200K | 0.02% | 951 |
|
|
2014
Q3 | $5.04M | Sell |
200,174
-31,302
| -14% | -$789K | 0.02% | 1013 |
|
|
2014
Q2 | $6.14M | Buy |
231,476
+26,632
| +13% | +$706K | 0.03% | 885 |
|
|
2014
Q1 | $5.23M | Sell |
204,844
-123,049
| -38% | -$3.14M | 0.02% | 951 |
|
|
2013
Q4 | $8.11M | Buy |
327,893
+62,929
| +24% | +$1.56M | 0.04% | 722 |
|
|
2013
Q3 | $6.18M | Buy |
264,964
+12,302
| +5% | +$287K | 0.03% | 762 |
|
|
2013
Q2 | $6.11M | Buy |
+252,662
| New | +$6.11M | 0.04% | 666 |
|