Kennedy Capital Management’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 | $4.87M | Buy |
177,940
+165,105
| +1,286% | +$4.52M | 0.12% | 297 |
|
|
2025
Q1 | $376K | Sell |
12,835
-57,009
| -82% | -$1.67M | 0.01% | 603 |
|
|
2024
Q4 | $2.51M | Sell |
69,844
-4,006
| -5% | -$144K | 0.06% | 476 |
|
|
2024
Q3 | $2.85M | Sell |
73,850
-65,005
| -47% | -$2.51M | 0.06% | 440 |
|
|
2024
Q2 | $4.98M | Sell |
138,855
-25,888
| -16% | -$928K | 0.11% | 317 |
|
|
2024
Q1 | $6.44M | Sell |
164,743
-39,309
| -19% | -$1.54M | 0.13% | 263 |
|
|
2023
Q4 | $8.65M | Sell |
204,052
-321
| -0.2% | -$13.6K | 0.19% | 203 |
|
|
2023
Q3 | $7.96M | Sell |
204,373
-1,023
| -0.5% | -$39.8K | 0.19% | 190 |
|
|
2023
Q2 | $9.07M | Sell |
205,396
-4,144
| -2% | -$183K | 0.21% | 174 |
|
|
2023
Q1 | $9.53M | Sell |
209,540
-21,874
| -9% | -$995K | 0.28% | 111 |
|
|
2022
Q4 | $9.32M | Sell |
231,414
-12,886
| -5% | -$519K | 0.26% | 121 |
|
|
2022
Q3 | $9.19M | Sell |
244,300
-1,956
| -0.8% | -$73.5K | 0.27% | 110 |
|
|
2022
Q2 | $9.49M | Sell |
246,256
-2,908
| -1% | -$112K | 0.27% | 117 |
|
|
2022
Q1 | $10.2M | Buy |
249,164
+5,841
| +2% | +$239K | 0.24% | 138 |
|
|
2021
Q4 | $11.6M | Buy |
243,323
+20,662
| +9% | +$985K | 0.24% | 137 |
|
|
2021
Q3 | $9.86M | Sell |
222,661
-7,720
| -3% | -$342K | 0.22% | 147 |
|
|
2021
Q2 | $10.3M | Sell |
230,381
-3,691
| -2% | -$164K | 0.22% | 157 |
|
|
2021
Q1 | $11M | Buy |
234,072
+12,814
| +6% | +$604K | 0.22% | 152 |
|
|
2020
Q4 | $8.68M | Buy |
221,258
+97,494
| +79% | +$3.82M | 0.2% | 176 |
|
|
2020
Q3 | $5.2M | Sell |
123,764
-2,821
| -2% | -$118K | 0.15% | 265 |
|
|
2020
Q2 | $5.51M | Buy |
126,585
+5,469
| +5% | +$238K | 0.16% | 236 |
|
|
2020
Q1 | $4.39M | Buy |
121,116
+73,569
| +155% | +$2.67M | 0.16% | 225 |
|
|
2019
Q4 | $1.73M | Sell |
47,547
-1,212
| -2% | -$44.1K | 0.04% | 563 |
|
|
2019
Q3 | $1.72M | Sell |
48,759
-26,486
| -35% | -$935K | 0.04% | 552 |
|
|
2019
Q2 | $2.34M | Sell |
75,245
-48,137
| -39% | -$1.5M | 0.06% | 510 |
|
|
2019
Q1 | $4.21M | Sell |
123,382
-49,684
| -29% | -$1.7M | 0.1% | 386 |
|
|
2018
Q4 | $5.11M | Sell |
173,066
-50,352
| -23% | -$1.49M | 0.13% | 306 |
|
|
2018
Q3 | $7.9M | Sell |
223,418
-2,406
| -1% | -$85.1K | 0.15% | 247 |
|
|
2018
Q2 | $8.48M | Buy |
225,824
+43,252
| +24% | +$1.62M | 0.16% | 218 |
|
|
2018
Q1 | $6.66M | Sell |
182,572
-16,683
| -8% | -$609K | 0.13% | 286 |
|
|
2017
Q4 | $7.7M | Buy |
199,255
+3,572
| +2% | +$138K | 0.14% | 250 |
|
|
2017
Q3 | $7.15M | Sell |
195,683
-3,886
| -2% | -$142K | 0.13% | 272 |
|
|
2017
Q2 | $5.86M | Sell |
199,569
-6,183
| -3% | -$181K | 0.11% | 328 |
|
|
2017
Q1 | $5.39M | Sell |
205,752
-2,349
| -1% | -$61.5K | 0.09% | 389 |
|
|
2016
Q4 | $5.61M | Sell |
208,101
-9,279
| -4% | -$250K | 0.1% | 371 |
|
|
2016
Q3 | $5.06M | Sell |
217,380
-4,489
| -2% | -$104K | 0.1% | 364 |
|
|
2016
Q2 | $5.1M | Sell |
221,869
-46,540
| -17% | -$1.07M | 0.1% | 337 |
|
|
2016
Q1 | $7.29M | Sell |
268,409
-7,476
| -3% | -$203K | 0.15% | 234 |
|
|
2015
Q4 | $6.45M | Sell |
275,885
-3,171
| -1% | -$74.2K | 0.13% | 283 |
|
|
2015
Q3 | $7M | Sell |
279,056
-1,052
| -0.4% | -$26.4K | 0.14% | 261 |
|
|
2015
Q2 | $7.35M | Sell |
280,108
-28
| -0% | -$735 | 0.13% | 272 |
|
|
2015
Q1 | $8.8M | Sell |
280,136
-356
| -0.1% | -$11.2K | 0.15% | 227 |
|
|
2014
Q4 | $8.74M | Sell |
280,492
-417
| -0.1% | -$13K | 0.16% | 232 |
|
|
2014
Q3 | $7.08M | Buy |
280,909
+44,025
| +19% | +$1.11M | 0.14% | 276 |
|
|
2014
Q2 | $6.28M | Buy |
+236,884
| New | +$6.28M | 0.12% | 329 |
|