Meeder Asset Management’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 | – | Sell |
-333
| Closed | -$9.76K | – | 1015 |
|
|
2025
Q1 | $9.76K | Buy |
+333
| New | +$9.76K | ﹤0.01% | 652 |
|
|
2024
Q4 | – | Sell |
-123
| Closed | -$4.75K | – | 1028 |
|
|
2024
Q3 | $4.75K | Buy |
+123
| New | +$4.75K | ﹤0.01% | 751 |
|
|
2022
Q4 | – | Sell |
-104
| Closed | -$4K | – | 2026 |
|
|
2022
Q3 | $4K | Sell |
104
-77
| -43% | -$2.96K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $7K | Buy |
181
+164
| +965% | +$6.34K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2261 |
|
|
2021
Q4 | – | Sell |
-88
| Closed | -$4K | – | 2349 |
|
|
2021
Q3 | $4K | Sell |
88
-9,573
| -99% | -$435K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $430K | Buy |
9,661
+9,620
| +23,463% | +$428K | 0.02% | 549 |
|
|
2021
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $2K | Sell |
41
-14,252
| -100% | -$695K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $600K | Buy |
14,293
+13,409
| +1,517% | +$563K | 0.04% | 321 |
|
|
2020
Q2 | $39K | Buy |
+884
| New | +$39K | ﹤0.01% | 976 |
|
|
2018
Q2 | – | Sell |
-449
| Closed | -$16K | – | 1694 |
|
|
2018
Q1 | $16K | Sell |
449
-29,155
| -98% | -$1.04M | ﹤0.01% | 947 |
|
|
2017
Q4 | $1.15M | Buy |
29,604
+439
| +2% | +$17K | 0.1% | 190 |
|
|
2017
Q3 | $1.07M | Buy |
29,165
+606
| +2% | +$22.2K | 0.12% | 201 |
|
|
2017
Q2 | $838K | Buy |
28,559
+160
| +0.6% | +$4.7K | 0.08% | 249 |
|
|
2017
Q1 | $744K | Sell |
28,399
-1,377
| -5% | -$36.1K | 0.07% | 305 |
|
|
2016
Q4 | $802K | Buy |
+29,776
| New | +$802K | 0.08% | 258 |
|
|
2016
Q3 | – | Sell |
-24,138
| Closed | -$554K | – | 959 |
|
|
2016
Q2 | $554K | Sell |
24,138
-7,939
| -25% | -$182K | 0.05% | 384 |
|
|
2016
Q1 | $870K | Buy |
+32,077
| New | +$870K | 0.08% | 242 |
|