Northern Trust’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 | $17.1M | Sell |
624,831
-46,193
| -7% | -$1.26M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $19.7M | Buy |
671,024
+1,671
| +0.2% | +$49K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $24M | Buy |
669,353
+43,977
| +7% | +$1.58M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $24.1M | Buy |
625,376
+2,238
| +0.4% | +$86.4K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $22.3M | Sell |
623,138
-73,347
| -11% | -$2.63M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $27.2M | Sell |
696,485
-154,275
| -18% | -$6.04M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $36M | Sell |
850,760
-18,558
| -2% | -$786K | 0.01% | 1247 |
|
|
2023
Q3 | $33.9M | Buy |
869,318
+4,570
| +0.5% | +$178K | 0.01% | 1190 |
|
|
2023
Q2 | $38.2M | Sell |
864,748
-2,774
| -0.3% | -$123K | 0.01% | 1147 |
|
|
2023
Q1 | $39.5M | Sell |
867,522
-6,762
| -0.8% | -$308K | 0.01% | 1110 |
|
|
2022
Q4 | $35.2M | Sell |
874,284
-9,630
| -1% | -$388K | 0.01% | 1158 |
|
|
2022
Q3 | $33.2M | Sell |
883,914
-19,548
| -2% | -$735K | 0.01% | 1127 |
|
|
2022
Q2 | $34.8M | Buy |
903,462
+6,975
| +0.8% | +$269K | 0.01% | 1140 |
|
|
2022
Q1 | $36.8M | Sell |
896,487
-43,741
| -5% | -$1.79M | 0.01% | 1249 |
|
|
2021
Q4 | $44.8M | Sell |
940,228
-24,827
| -3% | -$1.18M | 0.01% | 1191 |
|
|
2021
Q3 | $42.7M | Buy |
965,055
+15,242
| +2% | +$675K | 0.01% | 1206 |
|
|
2021
Q2 | $42.3M | Sell |
949,813
-32,272
| -3% | -$1.44M | 0.01% | 1272 |
|
|
2021
Q1 | $46.3M | Sell |
982,085
-135,538
| -12% | -$6.39M | 0.01% | 1175 |
|
|
2020
Q4 | $43.8M | Sell |
1,117,623
-21,831
| -2% | -$856K | 0.01% | 1178 |
|
|
2020
Q3 | $47.8M | Sell |
1,139,454
-51,124
| -4% | -$2.15M | 0.01% | 952 |
|
|
2020
Q2 | $51.8M | Buy |
1,190,578
+248,869
| +26% | +$10.8M | 0.01% | 870 |
|
|
2020
Q1 | $34.1M | Sell |
941,709
-537
| -0.1% | -$19.5K | 0.01% | 1021 |
|
|
2019
Q4 | $34.3M | Sell |
942,246
-78,442
| -8% | -$2.85M | 0.01% | 1294 |
|
|
2019
Q3 | $36M | Buy |
1,020,688
+120,292
| +13% | +$4.25M | 0.01% | 1218 |
|
|
2019
Q2 | $28M | Buy |
900,396
+100,501
| +13% | +$3.12M | 0.01% | 1438 |
|
|
2019
Q1 | $27.3M | Buy |
799,895
+7,122
| +0.9% | +$243K | 0.01% | 1430 |
|
|
2018
Q4 | $23.4M | Sell |
792,773
-14,442
| -2% | -$427K | 0.01% | 1447 |
|
|
2018
Q3 | $28.5M | Buy |
807,215
+7,274
| +0.9% | +$257K | 0.01% | 1494 |
|
|
2018
Q2 | $30M | Buy |
799,941
+88,619
| +12% | +$3.33M | 0.01% | 1442 |
|
|
2018
Q1 | $26M | Buy |
711,322
+156
| +0% | +$5.69K | 0.01% | 1482 |
|
|
2017
Q4 | $27.5M | Sell |
711,166
-25,413
| -3% | -$982K | 0.01% | 1469 |
|
|
2017
Q3 | $26.9M | Sell |
736,579
-26,383
| -3% | -$964K | 0.01% | 1488 |
|
|
2017
Q2 | $22.4M | Sell |
762,962
-269,979
| -26% | -$7.92M | 0.01% | 1590 |
|
|
2017
Q1 | $27.1M | Buy |
1,032,941
+97,982
| +10% | +$2.57M | 0.01% | 1406 |
|
|
2016
Q4 | $25.2M | Buy |
934,959
+214,400
| +30% | +$5.78M | 0.01% | 1427 |
|
|
2016
Q3 | $16.8M | Buy |
720,559
+6,068
| +0.8% | +$141K | 0.01% | 1723 |
|
|
2016
Q2 | $16.4M | Buy |
714,491
+16,028
| +2% | +$368K | 0.01% | 1678 |
|
|
2016
Q1 | $18.9M | Buy |
698,463
+5,841
| +0.8% | +$158K | 0.01% | 1534 |
|
|
2015
Q4 | $16.2M | Buy |
692,622
+16,749
| +2% | +$392K | 0.01% | 1651 |
|
|
2015
Q3 | $17M | Sell |
675,873
-6,838
| -1% | -$172K | 0.01% | 1612 |
|
|
2015
Q2 | $17.9M | Sell |
682,711
-13,678
| -2% | -$359K | 0.01% | 1676 |
|
|
2015
Q1 | $21.9M | Sell |
696,389
-3,356
| -0.5% | -$105K | 0.01% | 1513 |
|
|
2014
Q4 | $21.8M | Sell |
699,745
-20,868
| -3% | -$650K | 0.01% | 1476 |
|
|
2014
Q3 | $18.2M | Sell |
720,613
-13,193
| -2% | -$332K | 0.01% | 1583 |
|
|
2014
Q2 | $19.5M | Sell |
733,806
-85,402
| -10% | -$2.26M | 0.01% | 1537 |
|
|
2014
Q1 | $20.9M | Buy |
819,208
+987
| +0.1% | +$25.2K | 0.01% | 1539 |
|
|
2013
Q4 | $20.2M | Sell |
818,221
-17,845
| -2% | -$441K | 0.01% | 1511 |
|
|
2013
Q3 | $19.5M | Sell |
836,066
-4,603
| -0.5% | -$107K | 0.01% | 1475 |
|
|
2013
Q2 | $20.3M | Buy |
+840,669
| New | +$20.3M | 0.01% | 1370 |
|