Glenmede Trust’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $433K | Sell |
14,771
-1,469
| -9% | -$43K | ﹤0.01% | 957 |
|
|
2024
Q4 | $583K | Buy |
16,240
+697
| +4% | +$25K | ﹤0.01% | 877 |
|
|
2024
Q3 | $600K | Buy |
15,543
+8,188
| +111% | +$316K | ﹤0.01% | 874 |
|
|
2024
Q2 | $264K | Buy |
7,355
+141
| +2% | +$5.05K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $282K | Buy |
7,214
+1,819
| +34% | +$71.2K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $229K | Buy |
+5,395
| New | +$229K | ﹤0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-21,560
| Closed | -$981K | – | 1371 |
|
|
2023
Q2 | $981K | Hold |
21,560
| – | – | 0.01% | 659 |
|
|
2023
Q1 | $981K | Buy |
21,560
+779
| +4% | +$35.4K | 0.01% | 661 |
|
|
2022
Q4 | $837K | Sell |
20,781
-526
| -2% | -$21.2K | ﹤0.01% | 699 |
|
|
2022
Q3 | $801K | Sell |
21,307
-184
| -0.9% | -$6.92K | 0.01% | 700 |
|
|
2022
Q2 | $828K | Sell |
21,491
-3,990
| -16% | -$154K | ﹤0.01% | 724 |
|
|
2022
Q1 | $1.04M | Buy |
25,481
+2,364
| +10% | +$96.9K | 0.01% | 698 |
|
|
2021
Q4 | $1.1M | Buy |
23,117
+521
| +2% | +$24.8K | 0.01% | 714 |
|
|
2021
Q3 | $1M | Sell |
22,596
-776
| -3% | -$34.3K | 0.01% | 703 |
|
|
2021
Q2 | $1.04M | Buy |
23,372
+4,608
| +25% | +$205K | 0.01% | 695 |
|
|
2021
Q1 | $885K | Buy |
18,764
+1,393
| +8% | +$65.7K | ﹤0.01% | 712 |
|
|
2020
Q4 | $681K | Buy |
17,371
+14,120
| +434% | +$554K | ﹤0.01% | 767 |
|
|
2020
Q3 | $136K | Buy |
3,251
+196
| +6% | +$8.2K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $132K | Sell |
3,055
-4,520
| -60% | -$195K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $275K | Hold |
7,575
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $275K | Sell |
7,575
-940
| -11% | -$34.1K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $300 | Sell |
8,515
-2,476
| -23% | -$87 | ﹤0.01% | 1032 |
|
|
2019
Q2 | $341 | Sell |
10,991
-2,975
| -21% | -$92 | ﹤0.01% | 1008 |
|
|
2019
Q1 | $476 | Sell |
13,966
-668
| -5% | -$23 | ﹤0.01% | 905 |
|
|
2018
Q4 | $432 | Sell |
14,634
-4,415
| -23% | -$130 | ﹤0.01% | 891 |
|
|
2018
Q3 | $673K | Buy |
19,049
+714
| +4% | +$25.2K | ﹤0.01% | 828 |
|
|
2018
Q2 | $688K | Sell |
18,335
-2,397
| -12% | -$89.9K | ﹤0.01% | 778 |
|
|
2018
Q1 | $800K | Hold |
20,732
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $800K | Sell |
20,732
-3,607
| -15% | -$139K | ﹤0.01% | 820 |
|
|
2017
Q3 | $889K | Sell |
24,339
-2,054
| -8% | -$75K | ﹤0.01% | 785 |
|
|
2017
Q2 | $690K | Hold |
26,393
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $690K | Buy |
26,393
+5,114
| +24% | +$134K | ﹤0.01% | 847 |
|
|
2016
Q4 | $573K | Buy |
21,279
+501
| +2% | +$13.5K | ﹤0.01% | 906 |
|
|
2016
Q3 | $482K | Buy |
20,778
+2,593
| +14% | +$60.2K | ﹤0.01% | 944 |
|
|
2016
Q2 | $417K | Buy |
18,185
+9,110
| +100% | +$209K | ﹤0.01% | 979 |
|
|
2016
Q1 | $246K | Buy |
9,075
+2,786
| +44% | +$75.5K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $147K | Buy |
6,289
+2,069
| +49% | +$48.4K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $105K | Hold |
4,220
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $110K | Buy |
4,220
+360
| +9% | +$9.38K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $121K | Buy |
3,860
+3,160
| +451% | +$99.1K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1991 |
|