LSV Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,059,100
| Closed | -$41.3M | – | 900 |
|
|
2023
Q3 | $41.3M | Sell |
1,059,100
-1,066,850
| -50% | -$41.6M | 0.1% | 227 |
|
|
2023
Q2 | $93.9M | Sell |
2,125,950
-543,827
| -20% | -$24M | 0.21% | 150 |
|
|
2023
Q1 | $121M | Buy |
2,669,777
+44,934
| +2% | +$2.04M | 0.27% | 114 |
|
|
2022
Q4 | $106M | Sell |
2,624,843
-42,870
| -2% | -$1.73M | 0.23% | 138 |
|
|
2022
Q3 | $100M | Buy |
2,667,713
+44,866
| +2% | +$1.69M | 0.24% | 130 |
|
|
2022
Q2 | $101M | Buy |
2,622,847
+89,078
| +4% | +$3.43M | 0.22% | 137 |
|
|
2022
Q1 | $104M | Buy |
2,533,769
+781,750
| +45% | +$32.1M | 0.19% | 154 |
|
|
2021
Q4 | $83.5M | Buy |
1,752,019
+756,900
| +76% | +$36.1M | 0.15% | 177 |
|
|
2021
Q3 | $44.1M | Buy |
995,119
+132,643
| +15% | +$5.87M | 0.08% | 251 |
|
|
2021
Q2 | $38.4M | Buy |
862,476
+355,189
| +70% | +$15.8M | 0.07% | 279 |
|
|
2021
Q1 | $23.9M | Buy |
507,287
+316,387
| +166% | +$14.9M | 0.04% | 345 |
|
|
2020
Q4 | $7.49M | Buy |
+190,900
| New | +$7.49M | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-87,800
| Closed | -$3.18M | – | 1026 |
|
|
2020
Q1 | $3.18M | Sell |
87,800
-6,200
| -7% | -$225K | 0.01% | 564 |
|
|
2019
Q4 | $3.42M | Sell |
94,000
-215,900
| -70% | -$7.86M | 0.01% | 617 |
|
|
2019
Q3 | $10.9M | Buy |
309,900
+105,700
| +52% | +$3.73M | 0.02% | 446 |
|
|
2019
Q2 | $6.35M | Buy |
204,200
+21,200
| +12% | +$659K | 0.01% | 527 |
|
|
2019
Q1 | $6.25M | Buy |
183,000
+39,000
| +27% | +$1.33M | 0.01% | 535 |
|
|
2018
Q4 | $4.25M | Buy |
+144,000
| New | +$4.25M | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-99,400
| Closed | -$2.31M | – | 1052 |
|
|
2016
Q3 | $2.31M | Sell |
99,400
-25,300
| -20% | -$589K | ﹤0.01% | 652 |
|
|
2016
Q2 | $2.86M | Hold |
124,700
| – | – | 0.01% | 616 |
|
|
2016
Q1 | $3.39M | Hold |
124,700
| – | – | 0.01% | 577 |
|
|
2015
Q4 | $2.92M | Buy |
124,700
+2,900
| +2% | +$67.8K | 0.01% | 586 |
|
|
2015
Q3 | $3.06M | Buy |
+121,800
| New | +$3.06M | 0.01% | 567 |
|