Mutual of America Capital 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 | $217K | Sell |
7,933
-1,074
| -12% | -$29.4K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $264K | Sell |
9,007
-356
| -4% | -$10.4K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $336K | Buy |
9,363
+66
| +0.7% | +$2.37K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $359K | Sell |
9,297
-1,125
| -11% | -$43.4K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $373K | Sell |
10,422
-27,381
| -72% | -$981K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.48M | Sell |
37,803
-1,330
| -3% | -$52K | 0.02% | 984 |
|
|
2023
Q4 | $1.66M | Sell |
39,133
-130,576
| -77% | -$5.53M | 0.02% | 965 |
|
|
2023
Q3 | $6.61M | Buy |
169,709
+1,563
| +0.9% | +$60.9K | 0.08% | 257 |
|
|
2023
Q2 | $7.43M | Sell |
168,146
-1,694
| -1% | -$74.8K | 0.08% | 247 |
|
|
2023
Q1 | $7.73M | Sell |
169,840
-4,820
| -3% | -$219K | 0.09% | 228 |
|
|
2022
Q4 | $7.03M | Sell |
174,660
-6,300
| -3% | -$254K | 0.09% | 273 |
|
|
2022
Q3 | $6.8M | Sell |
180,960
-1,039
| -0.6% | -$39.1K | 0.09% | 256 |
|
|
2022
Q2 | $7.01M | Sell |
181,999
-7,509
| -4% | -$289K | 0.09% | 268 |
|
|
2022
Q1 | $7.77M | Sell |
189,508
-682
| -0.4% | -$28K | 0.08% | 307 |
|
|
2021
Q4 | $9.06M | Buy |
190,190
+14,688
| +8% | +$700K | 0.09% | 263 |
|
|
2021
Q3 | $7.77M | Buy |
175,502
+3,847
| +2% | +$170K | 0.08% | 307 |
|
|
2021
Q2 | $7.64M | Sell |
171,655
-3,176
| -2% | -$141K | 0.08% | 318 |
|
|
2021
Q1 | $8.25M | Buy |
174,831
+14,243
| +9% | +$672K | 0.09% | 278 |
|
|
2020
Q4 | $6.3M | Sell |
160,588
-897
| -0.6% | -$35.2K | 0.07% | 353 |
|
|
2020
Q3 | $6.78M | Sell |
161,485
-2,389
| -1% | -$100K | 0.09% | 249 |
|
|
2020
Q2 | $7.13M | Buy |
163,874
+11,907
| +8% | +$518K | 0.1% | 212 |
|
|
2020
Q1 | $5.51M | Buy |
151,967
+65,459
| +76% | +$2.37M | 0.09% | 249 |
|
|
2019
Q4 | $3.15M | Buy |
86,508
+47,033
| +119% | +$1.71M | 0.04% | 695 |
|
|
2019
Q3 | $1.39M | Buy |
39,475
+1,330
| +3% | +$46.9K | 0.02% | 998 |
|
|
2019
Q2 | $1.19M | Sell |
38,145
-437
| -1% | -$13.6K | 0.02% | 1053 |
|
|
2019
Q1 | $1.32M | Sell |
38,582
-245
| -0.6% | -$8.37K | 0.02% | 1019 |
|
|
2018
Q4 | $1.15M | Buy |
38,827
+1,179
| +3% | +$34.8K | 0.02% | 1019 |
|
|
2018
Q3 | $1.33M | Sell |
37,648
-846
| -2% | -$29.9K | 0.02% | 1040 |
|
|
2018
Q2 | $1.45M | Buy |
38,494
+1,536
| +4% | +$57.7K | 0.02% | 1018 |
|
|
2018
Q1 | $1.35M | Sell |
36,958
-492
| -1% | -$18K | 0.02% | 1008 |
|
|
2017
Q4 | $1.45M | Buy |
37,450
+2,660
| +8% | +$103K | 0.02% | 997 |
|
|
2017
Q3 | $1.27M | Sell |
34,790
-2,321
| -6% | -$84.9K | 0.02% | 1020 |
|
|
2017
Q2 | $1.09M | Buy |
37,111
+3,380
| +10% | +$99.2K | 0.02% | 1048 |
|
|
2017
Q1 | $884K | Buy |
33,731
+862
| +3% | +$22.6K | 0.02% | 1078 |
|
|
2016
Q4 | $886K | Sell |
32,869
-336
| -1% | -$9.06K | 0.02% | 1061 |
|
|
2016
Q3 | $773K | Buy |
33,205
+1,660
| +5% | +$38.6K | 0.02% | 1071 |
|
|
2016
Q2 | $725K | Buy |
31,545
+2,038
| +7% | +$46.8K | 0.02% | 1075 |
|
|
2016
Q1 | $801K | Sell |
29,507
-555
| -2% | -$15.1K | 0.02% | 1054 |
|
|
2015
Q4 | $703K | Buy |
30,062
+324
| +1% | +$7.58K | 0.02% | 1065 |
|
|
2015
Q3 | $746K | Buy |
29,738
+944
| +3% | +$23.7K | 0.02% | 1058 |
|
|
2015
Q2 | $756K | Sell |
28,794
-475
| -2% | -$12.5K | 0.02% | 1081 |
|
|
2015
Q1 | $919K | Buy |
29,269
+1,075
| +4% | +$33.8K | 0.02% | 1027 |
|
|
2014
Q4 | $878K | Buy |
28,194
+487
| +2% | +$15.2K | 0.02% | 1035 |
|
|
2014
Q3 | $698K | Sell |
27,707
-425
| -2% | -$10.7K | 0.02% | 1078 |
|
|
2014
Q2 | $746K | Sell |
28,132
-919
| -3% | -$24.4K | 0.02% | 1073 |
|
|
2014
Q1 | $741K | Buy |
29,051
+650
| +2% | +$16.6K | 0.02% | 1057 |
|
|
2013
Q4 | $702K | Sell |
28,401
-760
| -3% | -$18.8K | 0.02% | 1062 |
|
|
2013
Q3 | $680K | Buy |
29,161
+2,540
| +10% | +$59.2K | 0.02% | 1035 |
|
|
2013
Q2 | $643K | Buy |
+26,621
| New | +$643K | 0.02% | 1013 |
|