Parallel Advisors’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Sell |
1,084
-1,063
| -50% | -$29.1K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $62.9K | Sell |
2,147
-1,417
| -40% | -$41.5K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $128K | Sell |
3,564
-43
| -1% | -$1.55K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $139K | Sell |
3,607
-1,141
| -24% | -$44K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $170K | Sell |
4,748
-3,573
| -43% | -$128K | ﹤0.01% | 927 |
|
|
2024
Q1 | $326K | Buy |
8,321
+1,865
| +29% | +$73K | 0.01% | 675 |
|
|
2023
Q4 | $274K | Sell |
6,456
-8,713
| -57% | -$369K | 0.01% | 678 |
|
|
2023
Q3 | $591K | Sell |
15,169
-4,271
| -22% | -$166K | 0.02% | 415 |
|
|
2023
Q2 | $859K | Sell |
19,440
-612
| -3% | -$27K | 0.03% | 345 |
|
|
2023
Q1 | $912K | Sell |
20,052
-2,940
| -13% | -$134K | 0.03% | 330 |
|
|
2022
Q4 | $926K | Buy |
22,992
+4,621
| +25% | +$186K | 0.04% | 271 |
|
|
2022
Q3 | $691K | Buy |
18,371
+995
| +6% | +$37.4K | 0.03% | 312 |
|
|
2022
Q2 | $670K | Buy |
17,376
+5,855
| +51% | +$226K | 0.03% | 324 |
|
|
2022
Q1 | $486K | Buy |
11,521
+983
| +9% | +$41.5K | 0.02% | 435 |
|
|
2021
Q4 | $502K | Buy |
10,538
+1,440
| +16% | +$68.6K | 0.02% | 441 |
|
|
2021
Q3 | $403K | Buy |
9,098
+1,286
| +16% | +$57K | 0.02% | 466 |
|
|
2021
Q2 | $348K | Buy |
7,812
+794
| +11% | +$35.4K | 0.01% | 483 |
|
|
2021
Q1 | $331K | Buy |
7,018
+863
| +14% | +$40.7K | 0.02% | 463 |
|
|
2020
Q4 | $241K | Sell |
6,155
-3,092
| -33% | -$121K | 0.01% | 535 |
|
|
2020
Q3 | $388K | Buy |
9,247
+2,306
| +33% | +$96.8K | 0.02% | 361 |
|
|
2020
Q2 | $302K | Buy |
6,941
+2,412
| +53% | +$105K | 0.02% | 419 |
|
|
2020
Q1 | $164K | Buy |
4,529
+1,337
| +42% | +$48.4K | 0.01% | 511 |
|
|
2019
Q4 | $116K | Buy |
3,192
+17
| +0.5% | +$618 | 0.01% | 715 |
|
|
2019
Q3 | $112K | Buy |
3,175
+221
| +7% | +$7.8K | 0.01% | 676 |
|
|
2019
Q2 | $92K | Buy |
2,954
+851
| +40% | +$26.5K | 0.01% | 674 |
|
|
2019
Q1 | $72K | Buy |
2,103
+553
| +36% | +$18.9K | 0.01% | 712 |
|
|
2018
Q4 | $45K | Buy |
1,550
+216
| +16% | +$6.27K | 0.01% | 790 |
|
|
2018
Q3 | $47K | Hold |
1,334
| – | – | 0.01% | 840 |
|
|
2018
Q2 | $50K | Sell |
1,334
-190
| -12% | -$7.12K | 0.01% | 728 |
|
|
2018
Q1 | $56K | Sell |
1,524
-146
| -9% | -$5.37K | 0.01% | 651 |
|
|
2017
Q4 | $65K | Buy |
1,670
+55
| +3% | +$2.14K | 0.01% | 616 |
|
|
2017
Q3 | $55K | Buy |
1,615
+348
| +27% | +$11.9K | 0.01% | 652 |
|
|
2017
Q2 | $38K | Buy |
1,267
+125
| +11% | +$3.75K | 0.01% | 772 |
|
|
2017
Q1 | $31K | Buy |
1,142
+932
| +444% | +$25.3K | 0.01% | 804 |
|
|
2016
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1323 |
|