Nuveen Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.13M | Hold |
170,609
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q3 | $6.58M | Sell |
170,609
-3,626
| -2% | -$140K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $6.24M | Buy |
174,235
+3,394
| +2% | +$122K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $6.68M | Sell |
170,841
-2,404
| -1% | -$94K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $7.34M | Buy |
173,245
+2,268
| +1% | +$96.1K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $6.66M | Sell |
170,977
-1,423
| -0.8% | -$55.4K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $7.62M | Sell |
172,400
-661
| -0.4% | -$29.2K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $7.87M | Sell |
173,061
-19,980
| -10% | -$909K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $7.77M | Sell |
193,041
-30,643
| -14% | -$1.23M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $8.41M | Sell |
223,684
-126,634
| -36% | -$4.76M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $13.5M | Buy |
350,318
+106,774
| +44% | +$4.12M | 0.01% | 1324 |
|
|
2022
Q1 | $10.5M | Sell |
243,544
-5,056
| -2% | -$217K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $11.8M | Sell |
248,600
-21,511
| -8% | -$1.03M | ﹤0.01% | 1592 |
|
|
2021
Q3 | $12.4M | Sell |
270,111
-25,243
| -9% | -$1.16M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $13.1M | Sell |
295,354
-23,926
| -7% | -$1.07M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $15.1M | Buy |
319,280
+33,544
| +12% | +$1.58M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $11.2M | Sell |
285,736
-99,979
| -26% | -$3.92M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $16.2M | Buy |
385,715
+29,066
| +8% | +$1.22M | 0.01% | 1193 |
|
|
2020
Q2 | $15.5M | Buy |
356,649
+136,086
| +62% | +$5.92M | 0.01% | 1203 |
|
|
2020
Q1 | $8M | Sell |
220,563
-69,232
| -24% | -$2.51M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $10.5M | Sell |
289,795
-1,607
| -0.6% | -$58.5K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $10.3M | Sell |
291,402
-790
| -0.3% | -$27.9K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $9.08M | Buy |
+292,192
| New | +$9.08M | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-95,552
| Closed | -$3.59M | – | 1073 |
|
|
2018
Q2 | $3.59M | Buy |
95,552
+18,146
| +23% | +$681K | 0.02% | 514 |
|
|
2018
Q1 | $2.83M | Buy |
77,406
+7,077
| +10% | +$258K | 0.02% | 558 |
|
|
2017
Q4 | $2.72M | Buy |
+70,329
| New | +$2.72M | 0.02% | 548 |
|
|
2017
Q2 | – | Sell |
-15,412
| Closed | -$404K | – | 1307 |
|
|
2017
Q1 | $404K | Sell |
15,412
-13,548
| -47% | -$355K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $780K | Sell |
28,960
-72
| -0.2% | -$1.94K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $676K | Hold |
29,032
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $667K | Sell |
29,032
-136
| -0.5% | -$3.13K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $792 | Sell |
29,168
-149
| -0.5% | -$4 | ﹤0.01% | 1091 |
|
|
2015
Q4 | $686 | Sell |
29,317
-121
| -0.4% | -$3 | ﹤0.01% | 1165 |
|
|
2015
Q3 | $739 | Hold |
29,438
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $773 | Hold |
29,438
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q1 | $925K | Hold |
29,438
| – | – | 0.01% | 1151 |
|
|
2014
Q4 | $917K | Hold |
29,438
| – | – | 0.01% | 1153 |
|
|
2014
Q3 | $742K | Hold |
29,438
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q2 | $780K | Hold |
29,438
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $751K | Hold |
29,438
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q4 | $728K | Hold |
29,438
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q3 | $687K | Buy |
29,438
+912
| +3% | +$21.3K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $689K | Buy |
+28,526
| New | +$689K | ﹤0.01% | 1130 |
|