Manulife (Manufacturers Life Insurance)’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 | $849K | Sell |
31,035
-1,386
| -4% | -$37.9K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $950K | Buy |
32,421
+622
| +2% | +$18.2K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $1.14M | Sell |
31,799
-604
| -2% | -$21.7K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.25M | Sell |
32,403
-1,840
| -5% | -$71K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.23M | Sell |
34,243
-39,996
| -54% | -$1.43M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $2.9M | Buy |
74,239
+1,713
| +2% | +$67K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $3.07M | Sell |
72,526
-1,627
| -2% | -$68.9K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $2.89M | Buy |
74,153
+7,510
| +11% | +$293K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $2.94M | Sell |
66,643
-1,772
| -3% | -$78.3K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $3.11M | Sell |
68,415
-1,844
| -3% | -$83.9K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $2.83M | Sell |
70,259
-709
| -1% | -$28.5K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $2.67M | Sell |
70,968
-2,196
| -3% | -$82.6K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $2.82M | Sell |
73,164
-76
| -0.1% | -$2.93K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $3M | Sell |
73,240
-24,759
| -25% | -$1.02M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $4.67K | Sell |
97,999
-3,023
| -3% | -$144 | ﹤0.01% | 1290 |
|
|
2021
Q3 | $4.47M | Buy |
101,022
+5,545
| +6% | +$245K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $4.25M | Sell |
95,477
-513
| -0.5% | -$22.8K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $4.53M | Sell |
95,990
-9,076
| -9% | -$428K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $4.12M | Sell |
105,066
-4,749
| -4% | -$186K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $4.61M | Sell |
109,815
-1,949
| -2% | -$81.8K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $4.77M | Buy |
111,764
+20,459
| +22% | +$873K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $3.31M | Buy |
91,305
+2,910
| +3% | +$106K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $3.22M | Sell |
88,395
-4,614
| -5% | -$168K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $3.29M | Sell |
93,009
-5,004
| -5% | -$177K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $3.05M | Sell |
98,013
-2,844
| -3% | -$88.4K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $3.44M | Sell |
100,857
-4,037
| -4% | -$138K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $3.1M | Buy |
104,894
+1,843
| +2% | +$54.4K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $3.64M | Sell |
103,051
-1,792
| -2% | -$63.4K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $3.94M | Sell |
104,843
-1,098
| -1% | -$41.2K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $3.87M | Sell |
105,941
-3,263
| -3% | -$119K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $4.22M | Buy |
109,204
+8,134
| +8% | +$314K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $3.69M | Sell |
101,070
-353
| -0.3% | -$12.9K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $2.98M | Buy |
101,423
+3,237
| +3% | +$95K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $2.57M | Buy |
98,186
+8,035
| +9% | +$211K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $2.43M | Sell |
90,151
-734
| -0.8% | -$19.8K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $2.12M | Buy |
90,885
+1,222
| +1% | +$28.4K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $2.06M | Buy |
89,663
+2,371
| +3% | +$54.5K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $2.38M | Buy |
87,292
+1,387
| +2% | +$37.8K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $2.01K | Sell |
85,905
-188
| -0.2% | -$4 | ﹤0.01% | 1397 |
|
|
2015
Q3 | $2.16K | Sell |
86,093
-43
| -0% | -$1 | ﹤0.01% | 1358 |
|
|
2015
Q2 | $2.26K | Sell |
86,136
-42
| -0% | -$1 | ﹤0.01% | 1383 |
|
|
2015
Q1 | $2.71K | Buy |
86,178
+1,958
| +2% | +$62 | ﹤0.01% | 1308 |
|
|
2014
Q4 | $2.62K | Sell |
84,220
-2,902
| -3% | -$90 | ﹤0.01% | 1250 |
|
|
2014
Q3 | $2.2K | Buy |
87,122
+892
| +1% | +$22 | ﹤0.01% | 1297 |
|
|
2014
Q2 | $2.29M | Sell |
86,230
-14,412
| -14% | -$382K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $2.57K | Sell |
100,642
-859
| -0.8% | -$22 | ﹤0.01% | 1259 |
|
|
2013
Q4 | $2.51K | Buy |
101,501
+11,049
| +12% | +$273 | ﹤0.01% | 1261 |
|
|
2013
Q3 | $2.11K | Buy |
90,452
+2,745
| +3% | +$64 | ﹤0.01% | 1290 |
|
|
2013
Q2 | $2.12M | Buy |
+87,707
| New | +$2.12M | ﹤0.01% | 1225 |
|