Guggenheim Capital’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,569
| Closed | -$218K | – | 1949 |
|
|
2024
Q1 | $218K | Sell |
5,569
-1,964
| -26% | -$76.8K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $319K | Buy |
+7,533
| New | +$319K | ﹤0.01% | 1637 |
|
|
2023
Q3 | – | Sell |
-4,693
| Closed | -$207K | – | 1920 |
|
|
2023
Q2 | $207K | Buy |
+4,693
| New | +$207K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-6,372
| Closed | -$240K | – | 1998 |
|
|
2022
Q3 | $240K | Sell |
6,372
-7,692
| -55% | -$290K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $542K | Buy |
14,064
+4,470
| +47% | +$172K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $393K | Buy |
9,594
+1,143
| +14% | +$46.8K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $403K | Buy |
8,451
+2,460
| +41% | +$117K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $265K | Sell |
5,991
-1,590
| -21% | -$70.3K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $338K | Sell |
7,581
-12,061
| -61% | -$538K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $927K | Buy |
19,642
+1,195
| +6% | +$56.4K | 0.01% | 1437 |
|
|
2020
Q4 | $723K | Buy |
18,447
+6,704
| +57% | +$263K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $493K | Sell |
11,743
-12,678
| -52% | -$532K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $1.06M | Sell |
24,421
-6,918
| -22% | -$301K | 0.01% | 1162 |
|
|
2020
Q1 | $1.14M | Sell |
31,339
-14,197
| -31% | -$515K | 0.01% | 1033 |
|
|
2019
Q4 | $1.66M | Buy |
45,536
+7,180
| +19% | +$261K | 0.01% | 1116 |
|
|
2019
Q3 | $1.35M | Sell |
38,356
-5,236
| -12% | -$185K | 0.01% | 1178 |
|
|
2019
Q2 | $1.36M | Sell |
43,592
-16,523
| -27% | -$514K | 0.01% | 1212 |
|
|
2019
Q1 | $2.05M | Buy |
60,115
+18,271
| +44% | +$624K | 0.02% | 1057 |
|
|
2018
Q4 | $1.24M | Sell |
41,844
-11,993
| -22% | -$354K | 0.01% | 1279 |
|
|
2018
Q3 | $1.9M | Sell |
53,837
-280
| -0.5% | -$9.9K | 0.01% | 1260 |
|
|
2018
Q2 | $2.03M | Buy |
54,117
+39,088
| +260% | +$1.47M | 0.01% | 1247 |
|
|
2018
Q1 | $548K | Sell |
15,029
-29,211
| -66% | -$1.07M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $1.71M | Sell |
44,240
-32,806
| -43% | -$1.27M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $2.81M | Sell |
77,046
-175,522
| -69% | -$6.41M | 0.01% | 1424 |
|
|
2017
Q2 | $7.41M | Sell |
252,568
-137,089
| -35% | -$4.02M | 0.02% | 795 |
|
|
2017
Q1 | $10.2M | Buy |
389,657
+12,122
| +3% | +$318K | 0.03% | 668 |
|
|
2016
Q4 | $10.2M | Buy |
377,535
+58,900
| +18% | +$1.59M | 0.03% | 659 |
|
|
2016
Q3 | $7.42M | Sell |
318,635
-52,693
| -14% | -$1.23M | 0.02% | 811 |
|
|
2016
Q2 | $8.53M | Sell |
371,328
-107,617
| -22% | -$2.47M | 0.03% | 742 |
|
|
2016
Q1 | $13M | Sell |
478,945
-6,666
| -1% | -$181K | 0.04% | 625 |
|
|
2015
Q4 | $11.4M | Buy |
485,611
+42,510
| +10% | +$994K | 0.03% | 708 |
|
|
2015
Q3 | $11.1M | Buy |
443,101
+402,257
| +985% | +$10.1M | 0.03% | 713 |
|
|
2015
Q2 | $1.07M | Buy |
40,844
+16,891
| +71% | +$443K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $752K | Sell |
23,953
-8,976
| -27% | -$282K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.03M | Sell |
32,929
-26,358
| -44% | -$821K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.49M | Sell |
59,287
-6,103
| -9% | -$154K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $1.73M | Buy |
65,390
+12,373
| +23% | +$328K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $1.35M | Buy |
53,017
+1,371
| +3% | +$35K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $1.28M | Sell |
51,646
-3,866
| -7% | -$95.6K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $1.3M | Buy |
55,512
+27,477
| +98% | +$641K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $678K | Buy |
+28,035
| New | +$678K | ﹤0.01% | 2209 |
|