Quadrant Capital Group’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 | – | Sell |
-2,949
| Closed | -$86.4K | – | 2619 |
|
|
2025
Q1 | $86.4K | Buy |
2,949
+518
| +21% | +$15.2K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $87.3K | Buy |
2,431
+639
| +36% | +$23K | 0.01% | 1119 |
|
|
2024
Q3 | $69.2K | Buy |
1,792
+646
| +56% | +$24.9K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $41.1K | Sell |
1,146
-19
| -2% | -$681 | ﹤0.01% | 1502 |
|
|
2024
Q1 | $45.6K | Sell |
1,165
-192
| -14% | -$7.51K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $57.5K | Sell |
1,357
-241
| -15% | -$10.2K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $62.2K | Sell |
1,598
-533
| -25% | -$20.8K | 0.01% | 1140 |
|
|
2023
Q2 | $94.1K | Buy |
2,131
+59
| +3% | +$2.61K | 0.01% | 907 |
|
|
2023
Q1 | $94.3K | Buy |
2,072
+131
| +7% | +$5.96K | 0.01% | 868 |
|
|
2022
Q4 | $78.1K | Sell |
1,941
-220
| -10% | -$8.86K | 0.01% | 917 |
|
|
2022
Q3 | $81K | Buy |
2,161
+913
| +73% | +$34.2K | 0.01% | 806 |
|
|
2022
Q2 | $48K | Buy |
1,248
+810
| +185% | +$31.2K | 0.01% | 886 |
|
|
2022
Q1 | $18K | Buy |
438
+4
| +0.9% | +$164 | ﹤0.01% | 1392 |
|
|
2021
Q4 | $21K | Sell |
434
-236
| -35% | -$11.4K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $30K | Buy |
670
+335
| +100% | +$15K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $15K | Buy |
335
+60
| +22% | +$2.69K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $13K | Buy |
275
+10
| +4% | +$473 | ﹤0.01% | 1395 |
|
|
2020
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $11K | Hold |
265
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $12K | Buy |
265
+18
| +7% | +$815 | ﹤0.01% | 1265 |
|
|
2020
Q1 | $9K | Buy |
247
+38
| +18% | +$1.39K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $7K | Hold |
209
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q3 | $7K | Hold |
209
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $6K | Hold |
209
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $6K | Hold |
209
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $7K | Hold |
209
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $7K | Hold |
209
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $8K | Hold |
209
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $7K | Hold |
209
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $6K | Hold |
209
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $5K | Hold |
209
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q4 | $5K | Sell |
209
-161
| -44% | -$3.85K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $8K | Hold |
370
| – | – | 0.01% | 1132 |
|
|
2016
Q2 | $8K | Hold |
370
| – | – | 0.01% | 1098 |
|
|
2016
Q1 | $10K | Buy |
+370
| New | +$10K | 0.01% | 973 |
|