Invesco’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 | $8.82M | Sell |
322,272
-3,184
| -1% | -$87.1K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $9.54M | Buy |
325,456
+11,246
| +4% | +$330K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $11.3M | Sell |
314,210
-14,478
| -4% | -$520K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $12.7M | Buy |
328,688
+82,116
| +33% | +$3.17M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $8.83M | Sell |
246,572
-175,392
| -42% | -$6.28M | ﹤0.01% | 1861 |
|
|
2024
Q1 | $16.5M | Buy |
421,964
+196,059
| +87% | +$7.67M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $9.57M | Sell |
225,905
-182,397
| -45% | -$7.73M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $15.9M | Sell |
408,302
-15,347
| -4% | -$598K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $18.7M | Buy |
423,649
+15,049
| +4% | +$665K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $18.6M | Sell |
408,600
-62,240
| -13% | -$2.83M | 0.01% | 1387 |
|
|
2022
Q4 | $19M | Buy |
470,840
+2,740
| +0.6% | +$110K | 0.01% | 1401 |
|
|
2022
Q3 | $17.6M | Buy |
468,100
+9,206
| +2% | +$346K | 0.01% | 1403 |
|
|
2022
Q2 | $17.7M | Sell |
458,894
-36,192
| -7% | -$1.39M | 0.01% | 1451 |
|
|
2022
Q1 | $20.3M | Sell |
495,086
-30,335
| -6% | -$1.24M | 0.01% | 1504 |
|
|
2021
Q4 | $25M | Sell |
525,421
-7,180
| -1% | -$342K | 0.01% | 1409 |
|
|
2021
Q3 | $23.6M | Sell |
532,601
-80,299
| -13% | -$3.55M | 0.01% | 1462 |
|
|
2021
Q2 | $27.3M | Sell |
612,900
-156,543
| -20% | -$6.97M | 0.01% | 1406 |
|
|
2021
Q1 | $36.3M | Sell |
769,443
-233,036
| -23% | -$11M | 0.01% | 1211 |
|
|
2020
Q4 | $39.3M | Buy |
1,002,479
+17,304
| +2% | +$679K | 0.01% | 1107 |
|
|
2020
Q3 | $41.4M | Sell |
985,175
-3,906
| -0.4% | -$164K | 0.01% | 1003 |
|
|
2020
Q2 | $43.1M | Buy |
989,081
+818,759
| +481% | +$35.6M | 0.02% | 975 |
|
|
2020
Q1 | $6.18M | Buy |
170,322
+49,722
| +41% | +$1.8M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $4.39M | Sell |
120,600
-18,052
| -13% | -$657K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $4.89M | Sell |
138,652
-2,632
| -2% | -$92.9K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $4.39M | Buy |
141,284
+34,920
| +33% | +$1.09M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $3.63M | Sell |
106,364
-260
| -0.2% | -$8.88K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $3.15M | Buy |
106,624
+28,311
| +36% | +$836K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $2.77M | Sell |
78,313
-26,925
| -26% | -$952K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $3.95M | Sell |
105,238
-31,921
| -23% | -$1.2M | ﹤0.01% | 2293 |
|
|
2018
Q1 | $5.01M | Buy |
137,159
+40,283
| +42% | +$1.47M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $3.74M | Buy |
96,876
+2,267
| +2% | +$87.6K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $3.46M | Buy |
94,609
+8,830
| +10% | +$323K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $2.52M | Sell |
85,779
-2,794
| -3% | -$82K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $2.32M | Buy |
88,573
+10,409
| +13% | +$273K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $2.11M | Buy |
78,164
+189
| +0.2% | +$5.09K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.82M | Buy |
77,975
+14,515
| +23% | +$338K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $1.46M | Buy |
63,460
+10,436
| +20% | +$240K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.44M | Sell |
53,024
-14,693
| -22% | -$399K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.58M | Buy |
67,717
+2,877
| +4% | +$67.3K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $1.63M | Buy |
64,840
+2,972
| +5% | +$74.6K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.62M | Sell |
61,868
-4,152
| -6% | -$109K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $2.07M | Buy |
66,020
+15,256
| +30% | +$479K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.58M | Sell |
50,764
-310,146
| -86% | -$9.67M | ﹤0.01% | 2664 |
|
|
2014
Q3 | $9.1M | Sell |
360,910
-7,328
| -2% | -$185K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $9.76M | Buy |
368,238
+4,576
| +1% | +$121K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $9.28M | Sell |
363,662
-3,266,521
| -90% | -$83.3M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $89.8M | Buy |
3,630,183
+582,332
| +19% | +$14.4M | 0.04% | 553 |
|
|
2013
Q3 | $71.1M | Buy |
3,047,851
+392,328
| +15% | +$9.15M | 0.03% | 600 |
|
|
2013
Q2 | $64.2M | Buy |
+2,655,523
| New | +$64.2M | 0.03% | 603 |
|