Morgan Stanley’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 | $17.2M | Buy |
628,740
+39,452
| +7% | +$1.08M | ﹤0.01% | 2960 |
|
|
2025
Q1 | $17.3M | Sell |
589,288
-101,986
| -15% | -$2.99M | ﹤0.01% | 2845 |
|
|
2024
Q4 | $24.8M | Buy |
691,274
+22,687
| +3% | +$815K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $25.8M | Buy |
668,587
+185,948
| +39% | +$7.18M | ﹤0.01% | 2525 |
|
|
2024
Q2 | $17.3M | Buy |
482,639
+123,584
| +34% | +$4.43M | ﹤0.01% | 2820 |
|
|
2024
Q1 | $14M | Sell |
359,055
-599,417
| -63% | -$23.4M | ﹤0.01% | 3052 |
|
|
2023
Q4 | $40.6M | Buy |
958,472
+602,441
| +169% | +$25.5M | ﹤0.01% | 2669 |
|
|
2023
Q3 | $13.9M | Sell |
356,031
-174,477
| -33% | -$6.8M | ﹤0.01% | 2819 |
|
|
2023
Q2 | $23.4M | Buy |
530,508
+176,138
| +50% | +$7.78M | ﹤0.01% | 2313 |
|
|
2023
Q1 | $16.1M | Sell |
354,370
-59,710
| -14% | -$2.72M | ﹤0.01% | 2657 |
|
|
2022
Q4 | $16.7M | Sell |
414,080
-367,818
| -47% | -$14.8M | ﹤0.01% | 2529 |
|
|
2022
Q3 | $29.4M | Buy |
781,898
+300,609
| +62% | +$11.3M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $18.5M | Buy |
481,289
+173,213
| +56% | +$6.68M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $12.6M | Buy |
308,076
+55,350
| +22% | +$2.27M | ﹤0.01% | 2634 |
|
|
2021
Q4 | $12M | Sell |
252,726
-263,751
| -51% | -$12.6M | ﹤0.01% | 2738 |
|
|
2021
Q3 | $22.9M | Sell |
516,477
-16,201
| -3% | -$717K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $23.7M | Buy |
532,678
+105,520
| +25% | +$4.7M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $20.1M | Buy |
427,158
+248,715
| +139% | +$11.7M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $7M | Buy |
178,443
+134,939
| +310% | +$5.29M | ﹤0.01% | 2896 |
|
|
2020
Q3 | $1.83M | Sell |
43,504
-182,606
| -81% | -$7.67M | ﹤0.01% | 3734 |
|
|
2020
Q2 | $9.84M | Buy |
226,110
+181,566
| +408% | +$7.9M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $1.61M | Sell |
44,544
-120,330
| -73% | -$4.36M | ﹤0.01% | 3556 |
|
|
2019
Q4 | $6M | Buy |
164,874
+61,700
| +60% | +$2.25M | ﹤0.01% | 2997 |
|
|
2019
Q3 | $3.64M | Buy |
103,174
+16,897
| +20% | +$596K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $2.68M | Sell |
86,277
-84,332
| -49% | -$2.62M | ﹤0.01% | 3534 |
|
|
2019
Q1 | $5.83M | Sell |
170,609
-74,364
| -30% | -$2.54M | ﹤0.01% | 2557 |
|
|
2018
Q4 | $7.24M | Sell |
244,973
-307,472
| -56% | -$9.08M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $19.5M | Buy |
552,445
+290,625
| +111% | +$10.3M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $9.83M | Sell |
261,820
-82,669
| -24% | -$3.1M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $12.6M | Buy |
344,489
+158,836
| +86% | +$5.8M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $7.18M | Sell |
185,653
-8,020
| -4% | -$310K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $7.08M | Buy |
193,673
+53,518
| +38% | +$1.96M | ﹤0.01% | 2610 |
|
|
2017
Q2 | $4.11M | Sell |
140,155
-110,230
| -44% | -$3.23M | ﹤0.01% | 3057 |
|
|
2017
Q1 | $6.56M | Buy |
250,385
+20,892
| +9% | +$547K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $6.19M | Buy |
229,493
+143,742
| +168% | +$3.87M | ﹤0.01% | 2767 |
|
|
2016
Q3 | $2M | Sell |
85,751
-3,781
| -4% | -$88K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $2.06M | Sell |
89,532
-321,626
| -78% | -$7.39M | ﹤0.01% | 3403 |
|
|
2016
Q1 | $11.2M | Buy |
411,158
+103,172
| +33% | +$2.8M | ﹤0.01% | 1779 |
|
|
2015
Q4 | $7.2M | Buy |
307,986
+104,553
| +51% | +$2.45M | ﹤0.01% | 2301 |
|
|
2015
Q3 | $5.11M | Buy |
203,433
+1,485
| +0.7% | +$37.3K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $5.3M | Sell |
201,948
-191,144
| -49% | -$5.02M | ﹤0.01% | 2733 |
|
|
2015
Q1 | $12.3M | Buy |
393,092
+230,347
| +142% | +$7.24M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $5.07M | Buy |
162,745
+74,129
| +84% | +$2.31M | ﹤0.01% | 2725 |
|
|
2014
Q3 | $2.23M | Buy |
88,616
+57,615
| +186% | +$1.45M | ﹤0.01% | 3335 |
|
|
2014
Q2 | $823K | Sell |
31,001
-3,832
| -11% | -$102K | ﹤0.01% | 4219 |
|
|
2014
Q1 | $888K | Sell |
34,833
-102,018
| -75% | -$2.6M | ﹤0.01% | 4099 |
|
|
2013
Q4 | $3.39M | Buy |
136,851
+114,872
| +523% | +$2.84M | ﹤0.01% | 2941 |
|
|
2013
Q3 | $513K | Sell |
21,979
-19,842
| -47% | -$463K | ﹤0.01% | 4310 |
|
|
2013
Q2 | $1.01M | Buy |
+41,821
| New | +$1.01M | ﹤0.01% | 3722 |
|