Mercer Global Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,719
| Closed | -$214K | – | 2297 |
|
|
2024
Q3 | $214K | Sell |
5,719
-4,205
| -42% | -$158K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $356K | Buy |
9,924
+815
| +9% | +$29.2K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $356K | Buy |
9,109
+958
| +12% | +$37.4K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $345K | Buy |
8,151
+1,447
| +22% | +$61.2K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $261K | Buy |
6,704
+182
| +3% | +$7.09K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $288K | Buy |
6,522
+891
| +16% | +$39.3K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $256K | Sell |
5,631
-241
| -4% | -$11K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $236K | Sell |
5,872
-1,684
| -22% | -$67.7K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $284K | Buy |
7,556
+296
| +4% | +$11.1K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $280K | Sell |
7,260
-1,006
| -12% | -$38.8K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $339K | Sell |
8,266
-4,286
| -34% | -$176K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $598K | Buy |
12,552
+158
| +1% | +$7.53K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $549K | Buy |
12,394
+381
| +3% | +$16.9K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $535K | Buy |
12,013
+121
| +1% | +$5.39K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $561K | Buy |
11,892
+874
| +8% | +$41.2K | 0.01% | 1031 |
|
|
2020
Q4 | $432K | Buy |
11,018
+3,900
| +55% | +$153K | 0.01% | 921 |
|
|
2020
Q3 | $299K | Buy |
+7,118
| New | +$299K | ﹤0.01% | 968 |
|