Rowlandmiller & Partners’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 | $2.85M | Sell |
104,035
-2,588
| -2% | -$70.8K | 0.59% | 45 |
|
|
2025
Q1 | $3.12M | Sell |
106,623
-2,124
| -2% | -$62.2K | 0.66% | 41 |
|
|
2024
Q4 | $3.91M | Sell |
108,747
-528
| -0.5% | -$19K | 0.82% | 37 |
|
|
2024
Q3 | $4.22M | Sell |
109,275
-289
| -0.3% | -$11.2K | 0.86% | 36 |
|
|
2024
Q2 | $3.93M | Sell |
109,564
-1,939
| -2% | -$69.5K | 0.86% | 36 |
|
|
2024
Q1 | $4.36M | Sell |
111,503
-749
| -0.7% | -$29.3K | 0.92% | 33 |
|
|
2023
Q4 | $4.76M | Sell |
112,252
-2,354
| -2% | -$99.7K | 1.09% | 31 |
|
|
2023
Q3 | $4.46M | Sell |
114,606
-667
| -0.6% | -$26K | 1.1% | 30 |
|
|
2023
Q2 | $5.09M | Buy |
115,273
+1
| +0% | +$44 | 1.2% | 29 |
|
|
2023
Q1 | $5.24M | Sell |
115,272
-459
| -0.4% | -$20.9K | 1.27% | 26 |
|
|
2022
Q4 | $4.71M | Buy |
115,731
+1
| +0% | +$41 | 1.17% | 31 |
|
|
2022
Q3 | $4.35M | Sell |
115,730
-424
| -0.4% | -$15.9K | 1.17% | 29 |
|
|
2022
Q2 | $4.48M | Buy |
116,154
+2,766
| +2% | +$107K | 1.15% | 30 |
|
|
2022
Q1 | $4.65M | Sell |
113,388
-8,959
| -7% | -$367K | 1.08% | 29 |
|
|
2021
Q4 | $5.56M | Buy |
122,347
+3,414
| +3% | +$155K | 1.24% | 26 |
|
|
2021
Q3 | $5.18M | Buy |
118,933
+2,944
| +3% | +$128K | 1.75% | 17 |
|
|
2021
Q2 | $5.16M | Buy |
115,989
+1,601
| +1% | +$71.3K | 1.27% | 25 |
|
|
2021
Q1 | $5.4M | Sell |
114,388
-3,111
| -3% | -$147K | 1.41% | 24 |
|
|
2020
Q4 | $4.61M | Sell |
117,499
-4,852
| -4% | -$190K | 1.31% | 26 |
|
|
2020
Q3 | $4.44M | Buy |
122,351
+3,418
| +3% | +$124K | 1.78% | 16 |
|
|
2020
Q2 | $5.18M | Sell |
118,933
-3,418
| -3% | -$149K | 1.75% | 17 |
|
|
2020
Q1 | $4.44M | Sell |
122,351
-184
| -0.2% | -$6.67K | 1.78% | 16 |
|
|
2019
Q4 | $4.46M | Buy |
122,535
+2,435
| +2% | +$88.6K | 1.39% | 25 |
|
|
2019
Q3 | $4.25M | Buy |
120,100
+111
| +0.1% | +$3.92K | 1.44% | 25 |
|
|
2019
Q2 | $3.73M | Sell |
119,989
-1,125
| -0.9% | -$35K | 1.29% | 27 |
|
|
2019
Q1 | $4.14M | Sell |
121,114
-15
| -0% | -$512 | 1.48% | 23 |
|
|
2018
Q4 | $3.58M | Buy |
121,129
+2,885
| +2% | +$85.2K | 1.45% | 22 |
|
|
2018
Q3 | $4.18M | Sell |
118,244
-1,150
| -1% | -$40.7K | 1.51% | 23 |
|
|
2018
Q2 | $4.48M | Sell |
119,394
-10
| -0% | -$376 | 1.75% | 20 |
|
|
2018
Q1 | $4.41M | Buy |
119,404
+1,630
| +1% | +$60.1K | 1.75% | 22 |
|
|
2017
Q4 | $4.59M | Buy |
117,774
+400
| +0.3% | +$15.6K | 1.8% | 21 |
|
|
2017
Q3 | $4.28M | Sell |
117,374
-2,010
| -2% | -$73.4K | 1.78% | 22 |
|
|
2017
Q2 | $3.5M | Buy |
119,384
+6,600
| +6% | +$194K | 1.48% | 24 |
|
|
2017
Q1 | $2.95M | Buy |
112,784
+7,590
| +7% | +$199K | 1.3% | 30 |
|
|
2016
Q4 | $2.85M | Sell |
105,194
-810
| -0.8% | -$22K | 1.29% | 28 |
|
|
2016
Q3 | $2.47M | Buy |
106,004
+2,035
| +2% | +$47.4K | 1.14% | 34 |
|
|
2016
Q2 | $2.41M | Buy |
103,969
+7,250
| +7% | +$168K | 1.11% | 34 |
|
|
2016
Q1 | $2.63M | Buy |
96,719
+5,830
| +6% | +$158K | 1.24% | 30 |
|
|
2015
Q4 | $2.11M | Sell |
90,889
-6,220
| -6% | -$144K | 1.07% | 30 |
|
|
2015
Q3 | $2.41M | Buy |
97,109
+8,300
| +9% | +$206K | 1.27% | 26 |
|
|
2015
Q2 | $2.33M | Buy |
88,809
+37,280
| +72% | +$979K | 1.16% | 33 |
|
|
2015
Q1 | $1.63M | Buy |
51,529
+12,455
| +32% | +$394K | 0.81% | 39 |
|
|
2014
Q4 | $1.22M | Buy |
+39,074
| New | +$1.22M | 0.59% | 41 |
|