Natixis 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
Q3 | – | Sell |
-31,223
| Closed | -$1.12M | – | 1657 |
|
|
2024
Q2 | $1.12M | Sell |
31,223
-1,120
| -3% | -$40.1K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $1.27M | Buy |
32,343
+6,075
| +23% | +$238K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.11M | Sell |
26,268
-693
| -3% | -$29.3K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $1.05M | Sell |
26,961
-734
| -3% | -$28.6K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.22M | Sell |
27,695
-3,017
| -10% | -$133K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $1.4M | Sell |
30,712
-296
| -1% | -$13.5K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.25M | Sell |
31,008
-745
| -2% | -$30K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $1.19M | Sell |
31,753
-4,161
| -12% | -$156K | 0.01% | 1050 |
|
|
2022
Q2 | $1.38M | Buy |
35,914
+10,095
| +39% | +$389K | 0.01% | 1018 |
|
|
2022
Q1 | $1.06M | Sell |
25,819
-1,855
| -7% | -$76.1K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $1.32M | Buy |
27,674
+194
| +0.7% | +$9.25K | 0.01% | 1066 |
|
|
2021
Q3 | $1.22M | Buy |
27,480
+916
| +3% | +$40.6K | 0.01% | 1051 |
|
|
2021
Q2 | $1.18M | Sell |
26,564
-336
| -1% | -$15K | 0.01% | 1061 |
|
|
2021
Q1 | $1.27M | Buy |
26,900
+8,116
| +43% | +$383K | 0.01% | 999 |
|
|
2020
Q4 | $737K | Buy |
+18,784
| New | +$737K | ﹤0.01% | 1070 |
|
|
2017
Q3 | – | Sell |
-186,723
| Closed | -$5.48M | – | 1054 |
|
|
2017
Q2 | $5.48M | Sell |
186,723
-1,078
| -0.6% | -$31.6K | 0.06% | 392 |
|
|
2017
Q1 | $4.92M | Buy |
187,801
+17,173
| +10% | +$450K | 0.05% | 431 |
|
|
2016
Q4 | $4.6M | Buy |
170,628
+15,292
| +10% | +$412K | 0.06% | 426 |
|
|
2016
Q3 | $3.62M | Buy |
155,336
+2,094
| +1% | +$48.7K | 0.05% | 477 |
|
|
2016
Q2 | $3.52M | Sell |
153,242
-55,384
| -27% | -$1.27M | 0.05% | 469 |
|
|
2016
Q1 | $5.67M | Buy |
208,626
+166,661
| +397% | +$4.53M | 0.08% | 297 |
|
|
2015
Q4 | $982K | Sell |
41,965
-21,325
| -34% | -$499K | 0.02% | 772 |
|
|
2015
Q3 | $1.59M | Buy |
63,290
+569
| +0.9% | +$14.3K | 0.03% | 663 |
|
|
2015
Q2 | $1.65M | Buy |
62,721
+3,109
| +5% | +$81.6K | 0.03% | 675 |
|
|
2015
Q1 | $1.87M | Buy |
59,612
+33,029
| +124% | +$1.04M | 0.03% | 640 |
|
|
2014
Q4 | $828K | Buy |
+26,583
| New | +$828K | 0.02% | 826 |
|