Macquarie Group’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
2,755,900
-527,126
| -16% | -$14.4M | 0.09% | 304 |
|
|
2025
Q1 | $96.2M | Sell |
3,283,026
-63,369
| -2% | -$1.86M | 0.12% | 244 |
|
|
2024
Q4 | $120M | Sell |
3,346,395
-69,063
| -2% | -$2.48M | 0.15% | 194 |
|
|
2024
Q3 | $132M | Sell |
3,415,458
-173,176
| -5% | -$6.68M | 0.14% | 197 |
|
|
2024
Q2 | $129M | Sell |
3,588,634
-657,485
| -15% | -$23.6M | 0.15% | 177 |
|
|
2024
Q1 | $166M | Sell |
4,246,119
-122,915
| -3% | -$4.81M | 0.19% | 136 |
|
|
2023
Q4 | $185M | Sell |
4,369,034
-111,550
| -2% | -$4.73M | 0.21% | 109 |
|
|
2023
Q3 | $175M | Buy |
4,480,584
+819
| +0% | +$31.9K | 0.22% | 107 |
|
|
2023
Q2 | $198M | Sell |
4,479,765
-38,605
| -0.9% | -$1.71M | 0.23% | 97 |
|
|
2023
Q1 | $206M | Buy |
4,518,370
+54,392
| +1% | +$2.47M | 0.24% | 79 |
|
|
2022
Q4 | $180M | Buy |
4,463,978
+112,591
| +3% | +$4.53M | 0.21% | 107 |
|
|
2022
Q3 | $164M | Buy |
4,351,387
+16,697
| +0.4% | +$628K | 0.2% | 114 |
|
|
2022
Q2 | $167M | Buy |
4,334,690
+812,355
| +23% | +$31.3M | 0.19% | 124 |
|
|
2022
Q1 | $144K | Buy |
3,522,335
+114,733
| +3% | +$4.7K | 0.11% | 211 |
|
|
2021
Q4 | $162M | Sell |
3,407,602
-20,346
| -0.6% | -$970K | 0.14% | 198 |
|
|
2021
Q3 | $152M | Buy |
3,427,948
+6,885
| +0.2% | +$305K | 0.13% | 200 |
|
|
2021
Q2 | $152M | Sell |
3,421,063
-12,918
| -0.4% | -$575K | 0.13% | 197 |
|
|
2021
Q1 | $162M | Buy |
3,433,981
+49,512
| +1% | +$2.34M | 0.23% | 86 |
|
|
2020
Q4 | $133M | Buy |
3,384,469
+4,244
| +0.1% | +$166K | 0.19% | 114 |
|
|
2020
Q3 | $142M | Buy |
3,380,225
+356,464
| +12% | +$15M | 0.24% | 78 |
|
|
2020
Q2 | $132M | Sell |
3,023,761
-116,304
| -4% | -$5.06M | 0.23% | 76 |
|
|
2020
Q1 | $114M | Buy |
3,140,065
+821,726
| +35% | +$29.8M | 0.23% | 75 |
|
|
2019
Q4 | $84.4M | Buy |
2,318,339
+438,193
| +23% | +$15.9M | 0.12% | 155 |
|
|
2019
Q3 | $66.4M | Buy |
1,880,146
+85,714
| +5% | +$3.03M | 0.11% | 187 |
|
|
2019
Q2 | $55.8M | Buy |
1,794,432
+61,032
| +4% | +$1.9M | 0.09% | 225 |
|
|
2019
Q1 | $59.2M | Buy |
1,733,400
+18,783
| +1% | +$641K | 0.1% | 208 |
|
|
2018
Q4 | $50.7M | Buy |
1,714,617
+7,000
| +0.4% | +$207K | 0.1% | 213 |
|
|
2018
Q3 | $60.4M | Sell |
1,707,617
-20,000
| -1% | -$707K | 0.1% | 214 |
|
|
2018
Q2 | $64.9M | Sell |
1,727,617
-5,078
| -0.3% | -$191K | 0.11% | 168 |
|
|
2018
Q1 | $63.2M | Buy |
1,732,695
+7,105
| +0.4% | +$259K | 0.12% | 167 |
|
|
2017
Q4 | $66.7M | Sell |
1,725,590
-20,242
| -1% | -$782K | 0.12% | 153 |
|
|
2017
Q3 | $63.8M | Sell |
1,745,832
-210,354
| -11% | -$7.69M | 0.11% | 156 |
|
|
2017
Q2 | $57.4M | Buy |
1,956,186
+60,373
| +3% | +$1.77M | 0.11% | 161 |
|
|
2017
Q1 | $49.7M | Buy |
1,895,813
+77,303
| +4% | +$2.03M | 0.09% | 188 |
|
|
2016
Q4 | $49M | Sell |
1,818,510
-17,217
| -0.9% | -$464K | 0.09% | 178 |
|
|
2016
Q3 | $42.7M | Sell |
1,835,727
-1,524,965
| -45% | -$35.5M | 0.08% | 209 |
|
|
2016
Q2 | $77.2M | Buy |
3,360,692
+1,728,996
| +106% | +$39.7M | 0.08% | 218 |
|
|
2016
Q1 | $44.3M | Sell |
1,631,696
-128,469
| -7% | -$3.49M | 0.09% | 190 |
|
|
2015
Q4 | $41.2M | Sell |
1,760,165
-692
| -0% | -$16.2K | 0.08% | 214 |
|
|
2015
Q3 | $44.2M | Buy |
1,760,857
+25,372
| +1% | +$637K | 0.09% | 188 |
|
|
2015
Q2 | $45.6M | Buy |
1,735,485
+98,165
| +6% | +$2.58M | 0.09% | 201 |
|
|
2015
Q1 | $51.4M | Buy |
1,637,320
+11,112
| +0.7% | +$349K | 0.1% | 200 |
|
|
2014
Q4 | $50.7M | Buy |
1,626,208
+193,098
| +13% | +$6.01M | 0.1% | 190 |
|
|
2014
Q3 | $36.1M | Buy |
1,433,110
+38,687
| +3% | +$975K | 0.08% | 244 |
|
|
2014
Q2 | $37M | Sell |
1,394,423
-22,842
| -2% | -$606K | 0.08% | 237 |
|
|
2014
Q1 | $36.2M | Buy |
1,417,265
+23,484
| +2% | +$599K | 0.06% | 231 |
|
|
2013
Q4 | $34.5M | Buy |
1,393,781
+65,151
| +5% | +$1.61M | 0.06% | 227 |
|
|
2013
Q3 | $31M | Buy |
1,328,630
+87,438
| +7% | +$2.04M | 0.06% | 244 |
|
|
2013
Q2 | $30M | Buy |
+1,241,192
| New | +$30M | 0.07% | 233 |
|