Russell Investments 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 | $19.3M | Buy |
704,775
+232,149
| +49% | +$6.35M | 0.02% | 600 |
|
|
2025
Q1 | $13.8M | Buy |
472,626
+68,864
| +17% | +$2.02M | 0.02% | 700 |
|
|
2024
Q4 | $14.5M | Sell |
403,762
-121,875
| -23% | -$4.38M | 0.02% | 681 |
|
|
2024
Q3 | $20.3M | Buy |
525,637
+106,662
| +25% | +$4.12M | 0.03% | 574 |
|
|
2024
Q2 | $15M | Buy |
418,975
+105,544
| +34% | +$3.78M | 0.02% | 627 |
|
|
2024
Q1 | $12.3M | Sell |
313,431
-3,836
| -1% | -$150K | 0.02% | 738 |
|
|
2023
Q4 | $13.4M | Buy |
317,267
+98,330
| +45% | +$4.17M | 0.02% | 650 |
|
|
2023
Q3 | $8.53M | Buy |
218,937
+191,100
| +686% | +$7.44M | 0.02% | 829 |
|
|
2023
Q2 | $1.23M | Sell |
27,837
-15,833
| -36% | -$700K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $1.99M | Sell |
43,670
-19,630
| -31% | -$893K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.55M | Sell |
63,300
-4,925
| -7% | -$198K | 0.01% | 1435 |
|
|
2022
Q3 | $2.56M | Sell |
68,225
-66,410
| -49% | -$2.49M | 0.01% | 1414 |
|
|
2022
Q2 | $5.19M | Buy |
134,635
+17,653
| +15% | +$680K | 0.01% | 1076 |
|
|
2022
Q1 | $4.79M | Buy |
116,982
+31,105
| +36% | +$1.27M | 0.01% | 1181 |
|
|
2021
Q4 | $4.09M | Buy |
85,877
+11,272
| +15% | +$537K | 0.01% | 1367 |
|
|
2021
Q3 | $3.3M | Sell |
74,605
-6,627
| -8% | -$293K | 0.01% | 1500 |
|
|
2021
Q2 | $3.62M | Sell |
81,232
-44,007
| -35% | -$1.96M | 0.01% | 1555 |
|
|
2021
Q1 | $5.91M | Buy |
125,239
+53,043
| +73% | +$2.5M | 0.01% | 1263 |
|
|
2020
Q4 | $2.84M | Buy |
72,196
+9,233
| +15% | +$363K | 0.01% | 1568 |
|
|
2020
Q3 | $2.65M | Buy |
62,963
+29,212
| +87% | +$1.23M | 0.01% | 1506 |
|
|
2020
Q2 | $1.47M | Sell |
33,751
-16,040
| -32% | -$697K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.8M | Sell |
49,791
-2,539
| -5% | -$92K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $1.9M | Buy |
52,330
+3,101
| +6% | +$113K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $1.74M | Buy |
49,229
+5,754
| +13% | +$203K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $1.35M | Buy |
43,475
+2,457
| +6% | +$76.4K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.4M | Sell |
41,018
-4,445
| -10% | -$152K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.34M | Sell |
45,463
-23,493
| -34% | -$694K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2.44M | Sell |
68,956
-114,546
| -62% | -$4.05M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $6.89M | Sell |
183,502
-62,950
| -26% | -$2.36M | 0.01% | 1115 |
|
|
2018
Q1 | $9M | Buy |
246,452
+52,526
| +27% | +$1.92M | 0.02% | 1030 |
|
|
2017
Q4 | $7.6M | Sell |
193,926
-2,643
| -1% | -$104K | 0.01% | 1121 |
|
|
2017
Q3 | $7.18M | Buy |
196,569
+179,369
| +1,043% | +$6.56M | 0.01% | 1096 |
|
|
2017
Q2 | $505K | Sell |
17,200
-78,950
| -82% | -$2.32M | ﹤0.01% | 2404 |
|
|
2017
Q1 | $2.52M | Buy |
96,150
+6,200
| +7% | +$162K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $2.46M | Buy |
+89,950
| New | +$2.46M | ﹤0.01% | 1679 |
|