Macquarie Group’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
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|
2025
Q1 | $96.2M | Sell |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $132M | Sell |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $185M | Sell |
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|
2023
Q3 | $175M | Buy |
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|
2023
Q2 | $198M | Sell |
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|
2023
Q1 | $206M | Buy |
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|
2022
Q4 | $180M | Buy |
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|
2022
Q3 | $164M | Buy |
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|
2022
Q2 | $167M | Buy |
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|
2022
Q1 | $144K | Buy |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $152M | Buy |
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|
2021
Q2 | $152M | Sell |
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|
2021
Q1 | $162M | Buy |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $142M | Buy |
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|
2020
Q2 | $132M | Sell |
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|
2020
Q1 | $114M | Buy |
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|
2019
Q4 | $84.4M | Buy |
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|
2019
Q3 | $66.4M | Buy |
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|
2019
Q2 | $55.8M | Buy |
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|
2019
Q1 | $59.2M | Buy |
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|
2018
Q4 | $50.6M | Buy |
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|
2018
Q3 | $60.4M | Sell |
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|
2018
Q2 | $64.9M | Sell |
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|
2018
Q1 | $63.2M | Buy |
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|
2017
Q4 | $66.7M | Sell |
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|
2017
Q3 | $63.8M | Sell |
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|
2017
Q2 | $57.4M | Buy |
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|
2017
Q1 | $49.7M | Buy |
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|
2016
Q4 | $49M | Sell |
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|
2016
Q3 | $42.7M | Sell |
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|
2016
Q2 | $77.2M | Buy |
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|
2016
Q1 | $44.3M | Sell |
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|
2015
Q4 | $41.2M | Sell |
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|
2015
Q3 | $44.2M | Buy |
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|
2015
Q2 | $45.6M | Buy |
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|
2015
Q1 | $51.4M | Buy |
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|
2014
Q4 | $50.7M | Buy |
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|
2014
Q3 | $36.1M | Buy |
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|
2014
Q2 | $37M | Sell |
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|
2014
Q1 | $36.2M | Buy |
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|
2013
Q4 | $34.5M | Buy |
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|
2013
Q3 | $31M | Buy |
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|
2013
Q2 | $30M | Buy |
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