Homestead Advisers’s Werner Enterprises WERN Stock Holding History

Homestead Advisers’s Portfolio WERN Stock Details WERN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73,333	Closed	-$2.63M	–	103
2024 Q4	$2.63M	Hold	73,333	–	–	0.06%	90
2024 Q3	$2.83M	Sell	73,333 -12,600	-15%	-$486K	0.07%	89
2024 Q2	$3.08M	Hold	85,933	–	–	0.08%	82
2024 Q1	$3.36M	Hold	85,933	–	–	0.08%	82
2023 Q4	$3.64M	Sell	85,933 -11,500	-12%	-$487K	0.09%	82
2023 Q3	$3.8M	Sell	97,433 -16,700	-15%	-$650K	0.11%	73
2023 Q2	$5.04M	Hold	114,133	–	–	0.13%	66
2023 Q1	$5.19M	Sell	114,133 -27,600	-19%	-$1.26M	0.14%	65
2022 Q4	$5.71M	Hold	141,733	–	–	0.15%	59
2022 Q3	$5.33M	Hold	141,733	–	–	0.16%	62
2022 Q2	$5.46M	Hold	141,733	–	–	0.15%	63
2022 Q1	$5.81M	Sell	141,733 -3,300	-2%	-$135K	0.14%	69
2021 Q4	$6.91M	Hold	145,033	–	–	0.16%	67
2021 Q3	$6.42M	Buy	145,033 +3,900	+3%	+$173K	0.16%	65
2021 Q2	$6.28M	Hold	141,133	–	–	0.15%	70
2021 Q1	$6.66M	Hold	141,133	–	–	0.16%	66
2020 Q4	$5.54M	Sell	141,133 -2,800	-2%	-$110K	0.14%	71
2020 Q3	$6.04M	Hold	143,933	–	–	0.17%	67
2020 Q2	$6.27M	Sell	143,933 -1,400	-1%	-$60.9K	0.16%	61
2020 Q1	$5.27M	Sell	145,333 -81,455	-36%	-$2.95M	0.16%	64
2019 Q4	$8.25M	Sell	226,788 -291,039	-56%	-$10.6M	0.17%	59
2019 Q3	$18.3M	Hold	517,827	–	–	0.37%	59
2019 Q2	$16.1M	Sell	517,827 -126,179	-20%	-$3.92M	0.3%	66
2019 Q1	$22M	Sell	644,006 -575,300	-47%	-$19.6M	0.41%	54
2018 Q4	$36M	Sell	1,219,306 -160,000	-12%	-$4.73M	0.7%	40
2018 Q3	$48.8M	Hold	1,379,306	–	–	0.75%	44
2018 Q2	$51.8M	Sell	1,379,306 -500,000	-27%	-$18.8M	0.81%	45
2018 Q1	$68.6M	Hold	1,879,306	–	–	1.03%	42
2017 Q4	$72.6M	Hold	1,879,306	–	–	1.04%	40
2017 Q3	$68.7M	Hold	1,879,306	–	–	1.05%	39
2017 Q2	$55.2M	Hold	1,879,306	–	–	0.86%	46
2017 Q1	$49.2M	Hold	1,879,306	–	–	0.79%	49
2016 Q4	$50.6M	Hold	1,879,306	–	–	0.8%	50
2016 Q3	$43.7M	Hold	1,879,306	–	–	0.72%	54
2016 Q2	$43.2M	Hold	1,879,306	–	–	0.74%	48
2016 Q1	$51M	Buy	+1,879,306	New	+$51M	0.91%	38