Pacer Advisors’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 | $547 | Sell |
20
-19
| -49% | -$520 | ﹤0.01% | 3309 |
|
|
2025
Q1 | $1.14K | Sell |
39
-3
| -7% | -$88 | ﹤0.01% | 3531 |
|
|
2024
Q4 | $1.51K | Sell |
42
-9
| -18% | -$323 | ﹤0.01% | 3564 |
|
|
2024
Q3 | $1.97K | Buy |
51
+6
| +13% | +$232 | ﹤0.01% | 2423 |
|
|
2024
Q2 | $1.61K | Sell |
45
-9,445
| -100% | -$338K | ﹤0.01% | 3687 |
|
|
2024
Q1 | $371K | Sell |
9,490
-87
| -0.9% | -$3.4K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $406K | Buy |
9,577
+4,257
| +80% | +$180K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $207K | Sell |
5,320
-5,024
| -49% | -$196K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $457K | Buy |
10,344
+10,305
| +26,423% | +$455K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.77K | Sell |
39
-16,767
| -100% | -$763K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $677K | Buy |
16,806
+16,764
| +39,914% | +$675K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $2K | Sell |
42
-4,783
| -99% | -$228K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $186K | Buy |
+4,825
| New | +$186K | ﹤0.01% | 1354 |
|
|
2022
Q1 | – | Sell |
-5,944
| Closed | -$283K | – | 2571 |
|
|
2021
Q4 | $283K | Buy |
5,944
+72
| +1% | +$3.43K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $260K | Sell |
5,872
-907
| -13% | -$40.2K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $302K | Sell |
6,779
-56
| -0.8% | -$2.5K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $322K | Sell |
6,835
-289
| -4% | -$13.6K | 0.01% | 1208 |
|
|
2020
Q4 | $279K | Sell |
7,124
-7,305
| -51% | -$286K | 0.01% | 1180 |
|
|
2020
Q3 | $606K | Buy |
14,429
+13,787
| +2,148% | +$579K | 0.01% | 923 |
|
|
2020
Q2 | $28K | Sell |
642
-1,155
| -64% | -$50.4K | ﹤0.01% | 870 |
|
|
2020
Q1 | $72K | Hold |
1,797
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $65K | Sell |
1,797
-16,181
| -90% | -$585K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $635K | Sell |
17,978
-1,226
| -6% | -$43.3K | 0.01% | 946 |
|
|
2019
Q2 | $597K | Buy |
19,204
+17,390
| +959% | +$541K | 0.01% | 943 |
|
|
2019
Q1 | $62K | Hold |
1,814
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $54K | Sell |
1,814
-14,373
| -89% | -$428K | ﹤0.01% | 297 |
|
|
2018
Q3 | $572K | Buy |
16,187
+665
| +4% | +$23.5K | 0.02% | 832 |
|
|
2018
Q2 | $583K | Buy |
15,522
+3,423
| +28% | +$129K | 0.03% | 867 |
|
|
2018
Q1 | $442K | Buy |
12,099
+1,283
| +12% | +$46.9K | 0.02% | 791 |
|
|
2017
Q4 | $418K | Buy |
+10,816
| New | +$418K | 0.03% | 762 |
|