Legal & General Group’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 | $4.82M | Buy |
176,233
+4,976
| +3% | +$136K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $5.02M | Sell |
171,257
-5,286
| -3% | -$155K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $6.34M | Buy |
176,543
+5,809
| +3% | +$209K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $6.59M | Sell |
170,734
-4,867
| -3% | -$188K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $6.29M | Buy |
175,601
+78,186
| +80% | +$2.8M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $3.81M | Buy |
97,415
+1,240
| +1% | +$48.5K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $4.07M | Sell |
96,175
-810
| -0.8% | -$34.3K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $3.78M | Buy |
96,985
+1,824
| +2% | +$71K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $4.2M | Buy |
95,161
+1,741
| +2% | +$76.9K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $4.25M | Sell |
93,420
-2,322
| -2% | -$106K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $3.85M | Sell |
95,742
-1,602
| -2% | -$64.5K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $3.66M | Sell |
97,344
-159
| -0.2% | -$5.98K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $3.76M | Sell |
97,503
-631
| -0.6% | -$24.3K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $4.02M | Buy |
98,134
+6,761
| +7% | +$277K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $4.36M | Sell |
91,373
-462
| -0.5% | -$22K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $4.07M | Buy |
91,835
+11,079
| +14% | +$491K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $3.6M | Sell |
80,756
-18,761
| -19% | -$835K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $4.69M | Buy |
99,517
+1,659
| +2% | +$78.3K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $3.84M | Sell |
97,858
-694
| -0.7% | -$27.2K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $4.14M | Buy |
98,552
+13,951
| +16% | +$586K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $3.68M | Buy |
84,601
+18,255
| +28% | +$795K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $2.41M | Buy |
66,346
+10,715
| +19% | +$389K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.02M | Buy |
55,631
+783
| +1% | +$28.5K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.94M | Buy |
54,848
+3,761
| +7% | +$133K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $1.59M | Hold |
51,087
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.75M | Buy |
51,087
+2,287
| +5% | +$78.1K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1.44M | Buy |
48,800
+4,478
| +10% | +$132K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.57M | Buy |
44,322
+1,204
| +3% | +$42.6K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $1.62M | Sell |
43,118
-1,378
| -3% | -$51.7K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $1.62M | Buy |
44,496
+3,840
| +9% | +$140K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.57M | Sell |
40,656
-651
| -2% | -$25.2K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $1.51M | Buy |
41,307
+4,664
| +13% | +$170K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.08M | Buy |
36,643
+5,950
| +19% | +$175K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $803K | Buy |
30,693
+5,569
| +22% | +$146K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $678K | Buy |
25,124
+12,657
| +102% | +$342K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $292K | Sell |
12,467
-294
| -2% | -$6.89K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $289K | Hold |
12,761
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q1 | $346K | Sell |
12,761
-22,282
| -64% | -$604K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $818K | Buy |
35,043
+1,336
| +4% | +$31.2K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $849K | Hold |
33,707
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $882K | Buy |
33,707
+2,540
| +8% | +$66.5K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $977K | Buy |
31,167
+1,746
| +6% | +$54.7K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $918K | Buy |
29,421
+11,483
| +64% | +$358K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $452K | Buy |
17,938
+6,483
| +57% | +$163K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $304K | Hold |
11,455
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $292K | Hold |
11,455
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q4 | $283K | Hold |
11,455
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $267K | Hold |
11,455
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q2 | $277K | Buy |
+11,455
| New | +$277K | ﹤0.01% | 1159 |
|