RhumbLine Advisers’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 | $5.45M | Sell |
199,106
-8,967
| -4% | -$245K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $6.1M | Sell |
208,073
-456
| -0.2% | -$13.4K | 0.01% | 1253 |
|
|
2024
Q4 | $7.49M | Sell |
208,529
-718
| -0.3% | -$25.8K | 0.01% | 1209 |
|
|
2024
Q3 | $8.07M | Sell |
209,247
-9,688
| -4% | -$374K | 0.01% | 1171 |
|
|
2024
Q2 | $7.84M | Sell |
218,935
-20,520
| -9% | -$735K | 0.01% | 1146 |
|
|
2024
Q1 | $9.37M | Sell |
239,455
-1,051
| -0.4% | -$41.1K | 0.01% | 1080 |
|
|
2023
Q4 | $10.2M | Sell |
240,506
-3,811
| -2% | -$161K | 0.01% | 1046 |
|
|
2023
Q3 | $9.52M | Buy |
244,317
+11,920
| +5% | +$464K | 0.01% | 1010 |
|
|
2023
Q2 | $10.3M | Buy |
232,397
+1,374
| +0.6% | +$60.7K | 0.01% | 997 |
|
|
2023
Q1 | $10.5M | Sell |
231,023
-12,270
| -5% | -$558K | 0.01% | 939 |
|
|
2022
Q4 | $9.8M | Buy |
243,293
+4,101
| +2% | +$165K | 0.01% | 950 |
|
|
2022
Q3 | $8.99M | Buy |
239,192
+9,382
| +4% | +$353K | 0.01% | 939 |
|
|
2022
Q2 | $8.86M | Buy |
229,810
+18,144
| +9% | +$699K | 0.01% | 949 |
|
|
2022
Q1 | $8.68M | Buy |
211,666
+1,240
| +0.6% | +$50.8K | 0.01% | 1015 |
|
|
2021
Q4 | $10M | Sell |
210,426
-4
| -0% | -$191 | 0.01% | 987 |
|
|
2021
Q3 | $9.32M | Buy |
210,430
+17,264
| +9% | +$764K | 0.01% | 994 |
|
|
2021
Q2 | $8.6M | Buy |
193,166
+21,042
| +12% | +$937K | 0.01% | 1099 |
|
|
2021
Q1 | $8.12M | Sell |
172,124
-14,833
| -8% | -$700K | 0.01% | 1126 |
|
|
2020
Q4 | $7.33M | Buy |
186,957
+6,681
| +4% | +$262K | 0.01% | 1121 |
|
|
2020
Q3 | $7.57M | Sell |
180,276
-28,449
| -14% | -$1.19M | 0.01% | 916 |
|
|
2020
Q2 | $9.09M | Buy |
208,725
+31,821
| +18% | +$1.39M | 0.02% | 827 |
|
|
2020
Q1 | $6.42M | Buy |
176,904
+984
| +0.6% | +$35.7K | 0.01% | 887 |
|
|
2019
Q4 | $6.4M | Buy |
175,920
+6,361
| +4% | +$231K | 0.01% | 1111 |
|
|
2019
Q3 | $5.99M | Buy |
169,559
+14,021
| +9% | +$495K | 0.01% | 1091 |
|
|
2019
Q2 | $4.83M | Buy |
155,538
+4,249
| +3% | +$132K | 0.01% | 1221 |
|
|
2019
Q1 | $5.17M | Buy |
151,289
+3,195
| +2% | +$109K | 0.01% | 1159 |
|
|
2018
Q4 | $4.38M | Buy |
148,094
+50,610
| +52% | +$1.5M | 0.01% | 1189 |
|
|
2018
Q3 | $3.45M | Buy |
97,484
+8,903
| +10% | +$315K | 0.01% | 1350 |
|
|
2018
Q2 | $3.33M | Sell |
88,581
-2,348
| -3% | -$88.2K | 0.01% | 1374 |
|
|
2018
Q1 | $3.32M | Sell |
90,929
-3,139
| -3% | -$115K | 0.01% | 1300 |
|
|
2017
Q4 | $3.64M | Sell |
94,068
-2,055
| -2% | -$79.4K | 0.01% | 1267 |
|
|
2017
Q3 | $3.51M | Sell |
96,123
-24,559
| -20% | -$898K | 0.01% | 1251 |
|
|
2017
Q2 | $3.54M | Buy |
120,682
+1,188
| +1% | +$34.9K | 0.01% | 1213 |
|
|
2017
Q1 | $3.13M | Buy |
119,494
+1,002
| +0.8% | +$26.3K | 0.01% | 1294 |
|
|
2016
Q4 | $3.19M | Sell |
118,492
-1,662
| -1% | -$44.8K | 0.01% | 1173 |
|
|
2016
Q3 | $2.8M | Buy |
120,154
+7,640
| +7% | +$178K | 0.01% | 1201 |
|
|
2016
Q2 | $2.58M | Sell |
112,514
-9,822
| -8% | -$226K | 0.01% | 1187 |
|
|
2016
Q1 | $3.32M | Buy |
122,336
+9,125
| +8% | +$248K | 0.01% | 1067 |
|
|
2015
Q4 | $2.65M | Sell |
113,211
-2,600
| -2% | -$60.8K | 0.01% | 1173 |
|
|
2015
Q3 | $2.91M | Buy |
115,811
+8,316
| +8% | +$209K | 0.01% | 1118 |
|
|
2015
Q2 | $2.82M | Sell |
107,495
-325
| -0.3% | -$8.53K | 0.01% | 1188 |
|
|
2015
Q1 | $3.39M | Sell |
107,820
-1,033
| -0.9% | -$32.5K | 0.01% | 1065 |
|
|
2014
Q4 | $3.39M | Buy |
108,853
+350
| +0.3% | +$10.9K | 0.01% | 1018 |
|
|
2014
Q3 | $2.73M | Sell |
108,503
-4,510
| -4% | -$114K | 0.01% | 1117 |
|
|
2014
Q2 | $3M | Sell |
113,013
-7,000
| -6% | -$186K | 0.01% | 1120 |
|
|
2014
Q1 | $3.06M | Sell |
120,013
-3,170
| -3% | -$80.9K | 0.01% | 1089 |
|
|
2013
Q4 | $3.05M | Sell |
123,183
-3,868
| -3% | -$95.6K | 0.01% | 1104 |
|
|
2013
Q3 | $2.96M | Sell |
127,051
-5,130
| -4% | -$120K | 0.01% | 1107 |
|
|
2013
Q2 | $3.2M | Buy |
+132,181
| New | +$3.2M | 0.01% | 1020 |
|