Geode Capital Management’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 | $40.7M | Sell |
1,487,709
-21,378
| -1% | -$585K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $44.2M | Buy |
1,509,087
+50,525
| +3% | +$1.48M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $52.4M | Sell |
1,458,562
-8,084
| -0.6% | -$290K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $56.6M | Sell |
1,466,646
-19,339
| -1% | -$746K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $53.3M | Buy |
1,485,985
+6,925
| +0.5% | +$248K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $57.9M | Buy |
1,479,060
+45,806
| +3% | +$1.79M | 0.01% | 1258 |
|
|
2023
Q4 | $60.7M | Buy |
1,433,254
+60,352
| +4% | +$2.56M | 0.01% | 1219 |
|
|
2023
Q3 | $53.5M | Buy |
1,372,902
+92,787
| +7% | +$3.61M | 0.01% | 1190 |
|
|
2023
Q2 | $56.6M | Buy |
1,280,115
+56,638
| +5% | +$2.5M | 0.01% | 1160 |
|
|
2023
Q1 | $55.7M | Buy |
1,223,477
+51,542
| +4% | +$2.34M | 0.01% | 1113 |
|
|
2022
Q4 | $47.2M | Buy |
1,171,935
+37,496
| +3% | +$1.51M | 0.01% | 1189 |
|
|
2022
Q3 | $42.7M | Buy |
1,134,439
+417
| +0% | +$15.7K | 0.01% | 1191 |
|
|
2022
Q2 | $43.7M | Buy |
1,134,022
+30,066
| +3% | +$1.16M | 0.01% | 1218 |
|
|
2022
Q1 | $45.3M | Sell |
1,103,956
-216,161
| -16% | -$8.86M | 0.01% | 1320 |
|
|
2021
Q4 | $62.9M | Sell |
1,320,117
-30,843
| -2% | -$1.47M | 0.01% | 1134 |
|
|
2021
Q3 | $59.8M | Buy |
1,350,960
+36,399
| +3% | +$1.61M | 0.01% | 1127 |
|
|
2021
Q2 | $58.5M | Sell |
1,314,561
-145,362
| -10% | -$6.47M | 0.01% | 1171 |
|
|
2021
Q1 | $68.9M | Sell |
1,459,923
-85,407
| -6% | -$4.03M | 0.01% | 977 |
|
|
2020
Q4 | $60.6M | Buy |
1,545,330
+129,958
| +9% | +$5.1M | 0.01% | 979 |
|
|
2020
Q3 | $59.4M | Buy |
1,415,372
+484,150
| +52% | +$20.3M | 0.01% | 824 |
|
|
2020
Q2 | $40.5M | Buy |
931,222
+256,603
| +38% | +$11.2M | 0.01% | 1007 |
|
|
2020
Q1 | $24.5M | Buy |
674,619
+27,629
| +4% | +$1M | 0.01% | 1164 |
|
|
2019
Q4 | $23.5M | Buy |
646,990
+26,882
| +4% | +$978K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $21.9M | Buy |
620,108
+13,291
| +2% | +$469K | 0.01% | 1423 |
|
|
2019
Q2 | $18.9M | Buy |
606,817
+40,815
| +7% | +$1.27M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $19.3M | Buy |
566,002
+38,486
| +7% | +$1.31M | 0.01% | 1437 |
|
|
2018
Q4 | $15.6M | Buy |
527,516
+26,459
| +5% | +$782K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $17.7M | Buy |
501,057
+23,939
| +5% | +$846K | 0.01% | 1500 |
|
|
2018
Q2 | $17.9M | Buy |
477,118
+40,357
| +9% | +$1.52M | 0.01% | 1439 |
|
|
2018
Q1 | $15.9M | Buy |
436,761
+32,457
| +8% | +$1.18M | 0.01% | 1422 |
|
|
2017
Q4 | $15.6M | Sell |
404,304
-4,354
| -1% | -$168K | 0.01% | 1448 |
|
|
2017
Q3 | $14.9M | Buy |
408,658
+18,651
| +5% | +$682K | 0.01% | 1459 |
|
|
2017
Q2 | $11.4M | Buy |
390,007
+21,272
| +6% | +$624K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $9.66M | Buy |
368,735
+16,281
| +5% | +$427K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $9.5M | Buy |
352,454
+21,063
| +6% | +$568K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $7.71M | Buy |
331,391
+9,315
| +3% | +$217K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $7.4M | Buy |
322,076
+6,834
| +2% | +$157K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $8.56K | Buy |
315,242
+13,875
| +5% | +$377 | ﹤0.01% | 1500 |
|
|
2015
Q4 | $7.05M | Buy |
301,367
+17,584
| +6% | +$411K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $7.12M | Buy |
283,783
+4,170
| +1% | +$105K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $7.34M | Sell |
279,613
-23,250
| -8% | -$610K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $9.51M | Buy |
302,863
+41,359
| +16% | +$1.3M | 0.01% | 1426 |
|
|
2014
Q4 | $8.15M | Buy |
261,504
+5,967
| +2% | +$186K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $6.44M | Buy |
255,537
+2,390
| +0.9% | +$60.2K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $6.71M | Buy |
253,147
+11,194
| +5% | +$297K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $6.17M | Buy |
241,953
+24,338
| +11% | +$621K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $5.38M | Buy |
217,615
+13,998
| +7% | +$346K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $4.75M | Sell |
203,617
-29,127
| -13% | -$679K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $5.63M | Buy |
+232,744
| New | +$5.63M | ﹤0.01% | 1326 |
|