Raymond James & Associates’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.19M | Sell |
82,719
-169,785
| -67% | -$6.55M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $9.05M | Buy |
252,504
+32,503
| +15% | +$1.16M | 0.01% | 1223 |
|
|
2024
Q1 | $8.61M | Buy |
220,001
+50,814
| +30% | +$1.99M | 0.01% | 1249 |
|
|
2023
Q4 | $7.17M | Buy |
169,187
+44,159
| +35% | +$1.87M | 0.01% | 1306 |
|
|
2023
Q3 | $4.87M | Buy |
125,028
+72,316
| +137% | +$2.82M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $2.33M | Sell |
52,712
-748
| -1% | -$33K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $2.43M | Sell |
53,460
-2,746
| -5% | -$125K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $2.26M | Buy |
56,206
+23,655
| +73% | +$952K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.22M | Sell |
32,551
-891
| -3% | -$33.5K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $1.29M | Sell |
33,442
-409
| -1% | -$15.8K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1.39M | Sell |
33,851
-26,431
| -44% | -$1.08M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $2.87M | Buy |
60,282
+29,931
| +99% | +$1.43M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.34M | Buy |
30,351
+1,530
| +5% | +$67.8K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $1.28M | Buy |
28,821
+1,066
| +4% | +$47.5K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $1.31M | Sell |
27,755
-114,035
| -80% | -$5.38M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $5.56M | Buy |
141,790
+45,092
| +47% | +$1.77M | 0.01% | 1282 |
|
|
2020
Q3 | $4.06M | Buy |
96,698
+70,739
| +273% | +$2.97M | 0.01% | 1343 |
|
|
2020
Q2 | $1.13M | Buy |
25,959
+13,295
| +105% | +$579K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $459K | Buy |
12,664
+2,391
| +23% | +$86.7K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $374K | Sell |
10,273
-13,427
| -57% | -$489K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $837K | Sell |
23,700
-22,993
| -49% | -$812K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $1.45M | Buy |
46,693
+29,103
| +165% | +$904K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $601K | Buy |
+17,590
| New | +$601K | ﹤0.01% | 2531 |
|
|
2017
Q2 | – | Sell |
-140,770
| Closed | -$3.69M | – | 3264 |
|
|
2017
Q1 | $3.69M | Sell |
140,770
-834
| -0.6% | -$21.9K | 0.01% | 1170 |
|
|
2016
Q4 | $3.82M | Buy |
+141,604
| New | +$3.82M | 0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-22,046
| Closed | -$599K | – | 2960 |
|
|
2016
Q1 | $599K | Buy |
+22,046
| New | +$599K | ﹤0.01% | 1951 |
|