Mitsubishi UFJ Trust & Banking’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 |
-4,963
| Closed | -$145K | – | 1128 |
|
|
2025
Q1 | $145K | Buy |
+4,963
| New | +$145K | ﹤0.01% | 1020 |
|
|
2024
Q3 | – | Sell |
-9,224
| Closed | -$330K | – | 1129 |
|
|
2024
Q2 | $330K | Sell |
9,224
-9,776
| -51% | -$350K | ﹤0.01% | 989 |
|
|
2024
Q1 | $743K | Hold |
19,000
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $805K | Sell |
19,000
-1,985
| -9% | -$84.1K | ﹤0.01% | 861 |
|
|
2023
Q3 | $817K | Buy |
20,985
+1,985
| +10% | +$77.3K | ﹤0.01% | 852 |
|
|
2023
Q2 | $839K | Sell |
19,000
-3,616
| -16% | -$160K | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.03M | Buy |
22,616
+616
| +3% | +$28K | ﹤0.01% | 813 |
|
|
2022
Q4 | $886K | Sell |
22,000
-631
| -3% | -$25.4K | ﹤0.01% | 835 |
|
|
2022
Q3 | $851K | Buy |
22,631
+631
| +3% | +$23.7K | ﹤0.01% | 831 |
|
|
2022
Q2 | $848K | Hold |
22,000
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $902K | Hold |
22,000
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $1.05M | Hold |
22,000
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $974K | Sell |
22,000
-11,542
| -34% | -$511K | ﹤0.01% | 933 |
|
|
2021
Q2 | $1.49M | Sell |
33,542
-658
| -2% | -$29.2K | ﹤0.01% | 873 |
|
|
2021
Q1 | $1.52M | Buy |
34,200
+2,300
| +7% | +$102K | ﹤0.01% | 819 |
|
|
2020
Q4 | $1.25M | Buy |
31,900
+13,400
| +72% | +$525K | ﹤0.01% | 877 |
|
|
2020
Q3 | $777K | Buy |
18,500
+12,000
| +185% | +$504K | ﹤0.01% | 914 |
|
|
2020
Q2 | $283K | Hold |
6,500
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q1 | $236K | Hold |
6,500
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $237K | Sell |
6,500
-61,050
| -90% | -$2.23M | ﹤0.01% | 1211 |
|
|
2019
Q3 | $2.38M | Buy |
67,550
+6,500
| +11% | +$229K | 0.01% | 807 |
|
|
2019
Q2 | $1.9M | Sell |
61,050
-18,650
| -23% | -$580K | 0.01% | 730 |
|
|
2019
Q1 | $2.72M | Buy |
79,700
+28,500
| +56% | +$973K | 0.01% | 693 |
|
|
2018
Q4 | $1.51M | Buy |
+51,200
| New | +$1.51M | 0.01% | 702 |
|