ProShare 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 | $368K | Sell |
13,432
-1,098
| -8% | -$30K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $426K | Sell |
14,530
-4,062
| -22% | -$119K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $668K | Buy |
18,592
+5,720
| +44% | +$205K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $497K | Buy |
12,872
+3,118
| +32% | +$120K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $349K | Sell |
9,754
-5,159
| -35% | -$185K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $583K | Buy |
14,913
+659
| +5% | +$25.8K | ﹤0.01% | 998 |
|
|
2023
Q4 | $604K | Buy |
14,254
+2,230
| +19% | +$94.5K | ﹤0.01% | 935 |
|
|
2023
Q3 | $468K | Sell |
12,024
-25
| -0.2% | -$974 | ﹤0.01% | 940 |
|
|
2023
Q2 | $532K | Buy |
12,049
+764
| +7% | +$33.8K | ﹤0.01% | 919 |
|
|
2023
Q1 | $513K | Sell |
11,285
-489
| -4% | -$22.2K | ﹤0.01% | 902 |
|
|
2022
Q4 | $474K | Buy |
11,774
+1,564
| +15% | +$63K | ﹤0.01% | 985 |
|
|
2022
Q3 | $384K | Sell |
10,210
-347
| -3% | -$13.1K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $407K | Sell |
10,557
-5,424
| -34% | -$209K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $655K | Sell |
15,981
-3,004
| -16% | -$123K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $903K | Buy |
18,985
+6,665
| +54% | +$317K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $545K | Sell |
12,320
-8,266
| -40% | -$366K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $916K | Buy |
20,586
+166
| +0.8% | +$7.39K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $963K | Buy |
20,420
+2,373
| +13% | +$112K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $708K | Buy |
18,047
+6,660
| +58% | +$261K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $478K | Sell |
11,387
-690
| -6% | -$29K | ﹤0.01% | 960 |
|
|
2020
Q2 | $526K | Buy |
+12,077
| New | +$526K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-9,888
| Closed | -$360K | – | 1587 |
|
|
2019
Q4 | $360K | Buy |
9,888
+1,402
| +17% | +$51K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $300K | Buy |
8,486
+107
| +1% | +$3.78K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $260K | Sell |
8,379
-303
| -3% | -$9.4K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $296K | Buy |
8,682
+794
| +10% | +$27.1K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $233K | Sell |
7,888
-1,630
| -17% | -$48.1K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $336K | Sell |
9,518
-600
| -6% | -$21.2K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $380K | Buy |
10,118
+232
| +2% | +$8.71K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $361K | Sell |
9,886
-1,066
| -10% | -$38.9K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $423K | Buy |
10,952
+4,819
| +79% | +$186K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $224K | Sell |
6,133
-1,175
| -16% | -$42.9K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $214K | Sell |
7,308
-1,541
| -17% | -$45.1K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $232K | Sell |
8,849
-2,622
| -23% | -$68.7K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $309K | Buy |
+11,471
| New | +$309K | ﹤0.01% | 1345 |
|
|
2016
Q3 | – | Sell |
-9,164
| Closed | -$210K | – | 1520 |
|
|
2016
Q2 | $210K | Sell |
9,164
-516
| -5% | -$11.8K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $263K | Sell |
9,680
-885
| -8% | -$24K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $247K | Buy |
+10,565
| New | +$247K | ﹤0.01% | 1414 |
|
|
2015
Q3 | – | Sell |
-11,207
| Closed | -$294K | – | 1558 |
|
|
2015
Q2 | $294K | Sell |
11,207
-3,435
| -23% | -$90.1K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $460K | Sell |
14,642
-1,760
| -11% | -$55.3K | 0.01% | 1221 |
|
|
2014
Q4 | $511K | Sell |
16,402
-23,709
| -59% | -$739K | 0.01% | 1188 |
|
|
2014
Q3 | $1.01M | Sell |
40,111
-1,629
| -4% | -$41.1K | 0.01% | 1072 |
|
|
2014
Q2 | $1.11M | Sell |
41,740
-8,787
| -17% | -$233K | 0.01% | 1113 |
|
|
2014
Q1 | $1.29M | Buy |
50,527
+14,422
| +40% | +$368K | 0.02% | 1079 |
|
|
2013
Q4 | $893K | Buy |
36,105
+3,166
| +10% | +$78.3K | 0.01% | 999 |
|
|
2013
Q3 | $768K | Buy |
32,939
+1,450
| +5% | +$33.8K | 0.02% | 1079 |
|
|
2013
Q2 | $761K | Buy |
+31,489
| New | +$761K | 0.01% | 1016 |
|