Handelsbanken Fonder’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 | $548K | Sell |
20,030
-400
| -2% | -$10.9K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $599K | Hold |
20,430
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q4 | $734K | Buy |
20,430
+1,600
| +8% | +$57.5K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $727K | Buy |
18,830
+3,000
| +19% | +$116K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $567K | Buy |
15,830
+7,500
| +90% | +$269K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $326K | Hold |
8,330
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q4 | $353K | Hold |
8,330
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q3 | $324K | Hold |
8,330
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $368K | Hold |
8,330
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $379K | Hold |
8,330
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $335K | Hold |
8,330
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $313K | Hold |
8,330
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $321K | Hold |
8,330
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $342K | Hold |
8,330
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $397K | Hold |
8,330
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $369K | Hold |
8,330
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $371K | Buy |
8,330
+500
| +6% | +$22.3K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $369K | Buy |
+7,830
| New | +$369K | ﹤0.01% | 1353 |
|
|
2020
Q4 | – | Sell |
-8,230
| Closed | -$346K | – | 1551 |
|
|
2020
Q3 | $346K | Hold |
8,230
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $358K | Buy |
+8,230
| New | +$358K | ﹤0.01% | 1124 |
|