GSA Capital Partners’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 | – | Sell |
-63,702
| Closed | -$1.87M | – | 2191 |
|
|
2025
Q1 | $1.87M | Buy |
63,702
+20,114
| +46% | +$589K | 0.17% | 82 |
|
|
2024
Q4 | $1.57M | Sell |
43,588
-22,350
| -34% | -$803K | 0.12% | 169 |
|
|
2024
Q3 | $2.55M | Sell |
65,938
-13,126
| -17% | -$507K | 0.19% | 67 |
|
|
2024
Q2 | $2.83M | Buy |
79,064
+68,687
| +662% | +$2.46M | 0.2% | 52 |
|
|
2024
Q1 | $406K | Buy |
+10,377
| New | +$406K | 0.03% | 1032 |
|
|
2023
Q4 | – | Sell |
-17,963
| Closed | -$700K | – | 1982 |
|
|
2023
Q3 | $700K | Buy |
+17,963
| New | +$700K | 0.06% | 593 |
|
|
2022
Q2 | – | Sell |
-15,989
| Closed | -$656K | – | 1843 |
|
|
2022
Q1 | $656K | Buy |
15,989
+9,345
| +141% | +$383K | 0.09% | 377 |
|
|
2021
Q4 | $317K | Sell |
6,644
-15,369
| -70% | -$733K | 0.04% | 890 |
|
|
2021
Q3 | $975K | Buy |
22,013
+7,149
| +48% | +$317K | 0.1% | 318 |
|
|
2021
Q2 | $662K | Sell |
14,864
-8,281
| -36% | -$369K | 0.07% | 457 |
|
|
2021
Q1 | $1.09M | Buy |
23,145
+12,872
| +125% | +$607K | 0.18% | 117 |
|
|
2020
Q4 | $403K | Sell |
10,273
-22,397
| -69% | -$879K | 0.07% | 565 |
|
|
2020
Q3 | $1.37M | Buy |
+32,670
| New | +$1.37M | 0.23% | 49 |
|
|
2020
Q1 | – | Sell |
-32,959
| Closed | -$1.2M | – | 1602 |
|
|
2019
Q4 | $1.2M | Buy |
+32,959
| New | +$1.2M | 0.14% | 129 |
|
|
2018
Q4 | – | Sell |
-33,100
| Closed | -$1.17M | – | 1772 |
|
|
2018
Q3 | $1.17M | Buy |
33,100
+20,335
| +159% | +$719K | 0.06% | 576 |
|
|
2018
Q2 | $479K | Sell |
12,765
-17,023
| -57% | -$639K | 0.02% | 1178 |
|
|
2018
Q1 | $1.09M | Sell |
29,788
-45,722
| -61% | -$1.67M | 0.06% | 600 |
|
|
2017
Q4 | $2.92M | Sell |
75,510
-4,718
| -6% | -$182K | 0.18% | 91 |
|
|
2017
Q3 | $2.93M | Buy |
+80,228
| New | +$2.93M | 0.2% | 53 |
|
|
2017
Q2 | – | Sell |
-58,900
| Closed | -$1.54M | – | 1981 |
|
|
2017
Q1 | $1.54M | Buy |
58,900
+34,200
| +138% | +$896K | 0.08% | 394 |
|
|
2016
Q4 | $666K | Sell |
24,700
-18,100
| -42% | -$488K | 0.04% | 806 |
|
|
2016
Q3 | $996K | Sell |
42,800
-8,000
| -16% | -$186K | 0.05% | 613 |
|
|
2016
Q2 | $1.17M | Buy |
50,800
+12,899
| +34% | +$296K | 0.06% | 537 |
|
|
2016
Q1 | $1.03M | Buy |
+37,901
| New | +$1.03M | 0.07% | 521 |
|
|
2015
Q3 | – | Sell |
-36,254
| Closed | -$952K | – | 2050 |
|
|
2015
Q2 | $952K | Buy |
36,254
+262
| +0.7% | +$6.88K | 0.04% | 949 |
|
|
2015
Q1 | $1.13M | Buy |
35,992
+14,059
| +64% | +$442K | 0.05% | 766 |
|
|
2014
Q4 | $683K | Buy |
21,933
+7,738
| +55% | +$241K | 0.05% | 728 |
|
|
2014
Q3 | $358K | Sell |
14,195
-43,300
| -75% | -$1.09M | 0.02% | 1146 |
|
|
2014
Q2 | $1.52M | Buy |
57,495
+43,917
| +323% | +$1.16M | 0.07% | 408 |
|
|
2014
Q1 | $346K | Sell |
13,578
-4,216
| -24% | -$107K | 0.02% | 1025 |
|
|
2013
Q4 | $440K | Buy |
17,794
+7,294
| +69% | +$180K | 0.03% | 934 |
|
|
2013
Q3 | $245K | Sell |
10,500
-2,602
| -20% | -$60.7K | 0.02% | 1272 |
|
|
2013
Q2 | $317K | Buy |
+13,102
| New | +$317K | 0.04% | 844 |
|