Royce & Associates’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,450
| Closed | -$835K | – | 941 |
|
|
2023
Q3 | $835K | Sell |
21,450
-10,954
| -34% | -$427K | 0.01% | 767 |
|
|
2023
Q2 | $1.43M | Sell |
32,404
-132,812
| -80% | -$5.87M | 0.01% | 708 |
|
|
2023
Q1 | $7.52M | Sell |
165,216
-10,000
| -6% | -$455K | 0.08% | 386 |
|
|
2022
Q4 | $7.05M | Buy |
175,216
+100
| +0.1% | +$4.03K | 0.07% | 375 |
|
|
2022
Q3 | $6.58M | Buy |
175,116
+52,700
| +43% | +$1.98M | 0.07% | 378 |
|
|
2022
Q2 | $4.72M | Buy |
122,416
+26,500
| +28% | +$1.02M | 0.05% | 490 |
|
|
2022
Q1 | $3.93M | Sell |
95,916
-177,973
| -65% | -$7.3M | 0.03% | 604 |
|
|
2021
Q4 | $13.1M | Sell |
273,889
-129,303
| -32% | -$6.16M | 0.1% | 325 |
|
|
2021
Q3 | $17.8M | Sell |
403,192
-35,400
| -8% | -$1.57M | 0.13% | 230 |
|
|
2021
Q2 | $19.5M | Sell |
438,592
-8,489
| -2% | -$378K | 0.13% | 250 |
|
|
2021
Q1 | $21.1M | Buy |
447,081
+54,887
| +14% | +$2.59M | 0.14% | 231 |
|
|
2020
Q4 | $15.4M | Buy |
392,194
+68,871
| +21% | +$2.7M | 0.13% | 251 |
|
|
2020
Q3 | $13.6M | Buy |
323,323
+28,108
| +10% | +$1.18M | 0.15% | 195 |
|
|
2020
Q2 | $12.9M | Sell |
295,215
-3,800
| -1% | -$165K | 0.14% | 196 |
|
|
2020
Q1 | $10.8M | Sell |
299,015
-28,784
| -9% | -$1.04M | 0.15% | 187 |
|
|
2019
Q4 | $11.9M | Sell |
327,799
-130,746
| -29% | -$4.76M | 0.11% | 270 |
|
|
2019
Q3 | $16.2M | Sell |
458,545
-96,290
| -17% | -$3.4M | 0.15% | 192 |
|
|
2019
Q2 | $17.2M | Buy |
554,835
+221,242
| +66% | +$6.88M | 0.16% | 168 |
|
|
2019
Q1 | $11.4M | Buy |
333,593
+27,956
| +9% | +$955K | 0.1% | 300 |
|
|
2018
Q4 | $9.03M | Buy |
305,637
+89,868
| +42% | +$2.65M | 0.08% | 349 |
|
|
2018
Q3 | $7.63M | Buy |
215,769
+47,800
| +28% | +$1.69M | 0.05% | 467 |
|
|
2018
Q2 | $6.31M | Sell |
167,969
-66,161
| -28% | -$2.48M | 0.04% | 526 |
|
|
2018
Q1 | $8.55M | Sell |
234,130
-129,450
| -36% | -$4.73M | 0.06% | 424 |
|
|
2017
Q4 | $14.1M | Sell |
363,580
-16,167
| -4% | -$625K | 0.09% | 308 |
|
|
2017
Q3 | $13.9M | Sell |
379,747
-19,503
| -5% | -$713K | 0.09% | 299 |
|
|
2017
Q2 | $11.7M | Sell |
399,250
-3,100
| -0.8% | -$91K | 0.08% | 350 |
|
|
2017
Q1 | $10.5M | Sell |
402,350
-152,700
| -28% | -$4M | 0.07% | 374 |
|
|
2016
Q4 | $15M | Sell |
555,050
-325,881
| -37% | -$8.78M | 0.1% | 287 |
|
|
2016
Q3 | $20.5M | Sell |
880,931
-853,796
| -49% | -$19.9M | 0.14% | 206 |
|
|
2016
Q2 | $39.8M | Sell |
1,734,727
-147,570
| -8% | -$3.39M | 0.26% | 107 |
|
|
2016
Q1 | $51.1M | Sell |
1,882,297
-122,639
| -6% | -$3.33M | 0.32% | 77 |
|
|
2015
Q4 | $46.9M | Buy |
2,004,936
+547,826
| +38% | +$12.8M | 0.28% | 92 |
|
|
2015
Q3 | $36.6M | Buy |
1,457,110
+317,805
| +28% | +$7.98M | 0.19% | 141 |
|
|
2015
Q2 | $29.9M | Buy |
+1,139,305
| New | +$29.9M | 0.13% | 203 |
|
|
2013
Q4 | – | Sell |
-60,093
| Closed | -$1.4M | – | 1481 |
|
|
2013
Q3 | $1.4M | Sell |
60,093
-237,000
| -80% | -$5.53M | ﹤0.01% | 1131 |
|
|
2013
Q2 | $7.18M | Buy |
+297,093
| New | +$7.18M | 0.02% | 752 |
|