Franklin Resources’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,862
| Closed | -$657K | – | 2724 |
|
|
2023
Q3 | $657K | Sell |
16,862
-2,256
| -12% | -$87.9K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $845K | Buy |
19,118
+253
| +1% | +$11.2K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $858K | Buy |
18,865
+266
| +1% | +$12.1K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $749K | Sell |
18,599
-139
| -0.7% | -$5.6K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $705K | Buy |
18,738
+206
| +1% | +$7.75K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $715K | Sell |
18,532
-7,780
| -30% | -$300K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $1.08M | Buy |
26,312
+63
| +0.2% | +$2.58K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.25M | Sell |
26,249
-377
| -1% | -$18K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $1.18M | Buy |
+26,626
| New | +$1.18M | ﹤0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-462,000
| Closed | -$12.2M | – | 1584 |
|
|
2014
Q2 | $12.2M | Hold |
462,000
| – | – | 0.01% | 1012 |
|
|
2014
Q1 | $11.8M | Hold |
462,000
| – | – | 0.01% | 996 |
|
|
2013
Q4 | $11.4M | Hold |
462,000
| – | – | 0.01% | 955 |
|
|
2013
Q3 | $10.8M | Hold |
462,000
| – | – | 0.01% | 955 |
|
|
2013
Q2 | $11.2M | Buy |
+462,000
| New | +$11.2M | 0.01% | 908 |
|