Northwestern Mutual Investment Management Company’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,151
| Closed | -$554K | – | 888 |
|
|
2024
Q1 | $554K | Buy |
14,151
+48
| +0.3% | +$1.88K | 0.01% | 745 |
|
|
2023
Q4 | $598K | Buy |
14,103
+44
| +0.3% | +$1.86K | 0.02% | 711 |
|
|
2023
Q3 | $548K | Buy |
14,059
+961
| +7% | +$37.4K | 0.01% | 699 |
|
|
2023
Q2 | $579K | Buy |
13,098
+53
| +0.4% | +$2.34K | 0.02% | 702 |
|
|
2023
Q1 | $593K | Buy |
13,045
+7,605
| +140% | +$346K | 0.02% | 665 |
|
|
2022
Q4 | $219K | Sell |
5,440
-3,078
| -36% | -$124K | 0.01% | 832 |
|
|
2022
Q3 | $320K | Sell |
8,518
-1,392
| -14% | -$52.3K | 0.01% | 804 |
|
|
2022
Q2 | $382K | Sell |
9,910
-33
| -0.3% | -$1.27K | 0.01% | 798 |
|
|
2022
Q1 | $408K | Sell |
9,943
-146
| -1% | -$5.99K | 0.01% | 834 |
|
|
2021
Q4 | $481K | Sell |
10,089
-122
| -1% | -$5.82K | 0.01% | 828 |
|
|
2021
Q3 | $452K | Buy |
10,211
+709
| +7% | +$31.4K | 0.01% | 817 |
|
|
2021
Q2 | $423K | Sell |
9,502
-27
| -0.3% | -$1.2K | 0.01% | 837 |
|
|
2021
Q1 | $449K | Sell |
9,529
-10,428
| -52% | -$491K | 0.01% | 816 |
|
|
2020
Q4 | $783K | Buy |
19,957
+2
| +0% | +$78 | 0.01% | 738 |
|
|
2020
Q3 | $869K | Hold |
19,955
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $869K | Buy |
19,955
+4,577
| +30% | +$199K | 0.01% | 596 |
|
|
2020
Q1 | $558K | Buy |
15,378
+2,728
| +22% | +$99K | 0.01% | 666 |
|
|
2019
Q4 | $460K | Buy |
12,650
+23
| +0.2% | +$836 | 0.01% | 794 |
|
|
2019
Q3 | $446K | Buy |
12,627
+269
| +2% | +$9.5K | 0.01% | 779 |
|
|
2019
Q2 | $384K | Buy |
12,358
+4,583
| +59% | +$142K | 0.01% | 818 |
|
|
2019
Q1 | $266K | Sell |
7,775
-569
| -7% | -$19.5K | ﹤0.01% | 887 |
|
|
2018
Q4 | $246K | Sell |
8,344
-27
| -0.3% | -$796 | ﹤0.01% | 896 |
|
|
2018
Q3 | $296K | Sell |
8,371
-440
| -5% | -$15.6K | ﹤0.01% | 895 |
|
|
2018
Q2 | $331K | Sell |
8,811
-381
| -4% | -$14.3K | ﹤0.01% | 899 |
|
|
2018
Q1 | $336K | Buy |
9,192
+3,318
| +56% | +$121K | 0.01% | 893 |
|
|
2017
Q4 | $227K | Buy |
5,874
+12
| +0.2% | +$464 | ﹤0.01% | 861 |
|
|
2017
Q3 | $214K | Sell |
5,862
-1,846
| -24% | -$67.4K | ﹤0.01% | 872 |
|
|
2017
Q2 | $226K | Sell |
7,708
-6
| -0.1% | -$176 | ﹤0.01% | 890 |
|
|
2017
Q1 | $202K | Buy |
7,714
+14
| +0.2% | +$367 | ﹤0.01% | 896 |
|
|
2016
Q4 | $208K | Buy |
7,700
+7
| +0.1% | +$189 | ﹤0.01% | 889 |
|
|
2016
Q3 | $179K | Sell |
7,693
-13
| -0.2% | -$302 | ﹤0.01% | 893 |
|
|
2016
Q2 | $177K | Hold |
7,706
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $209K | Buy |
+7,706
| New | +$209K | ﹤0.01% | 862 |
|