SEI Investments’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 | $2.07M | Sell |
75,702
-9,910
| -12% | -$271K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $2.51M | Buy |
85,612
+30,590
| +56% | +$896K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $1.98M | Buy |
55,022
+3,938
| +8% | +$141K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.97M | Buy |
51,084
+13,304
| +35% | +$513K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.35M | Buy |
37,780
+6,181
| +20% | +$221K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.24M | Buy |
31,599
+744
| +2% | +$29.1K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $1.31M | Buy |
30,855
+2,887
| +10% | +$122K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.09M | Sell |
27,968
-4,932
| -15% | -$192K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $1.45M | Sell |
32,900
-3,370
| -9% | -$149K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.65M | Buy |
36,270
+25,130
| +226% | +$1.14M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $448K | Sell |
11,140
-9,796
| -47% | -$394K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $787K | Buy |
20,936
+3,906
| +23% | +$147K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $656K | Buy |
17,030
+8,091
| +91% | +$312K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $366K | Sell |
8,939
-10
| -0.1% | -$409 | ﹤0.01% | 2227 |
|
|
2021
Q4 | $426K | Sell |
8,949
-20,800
| -70% | -$990K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.3M | Sell |
29,749
-2,568
| -8% | -$112K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.43M | Buy |
32,317
+4,487
| +16% | +$198K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $1.08M | Sell |
27,830
-5,591
| -17% | -$216K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.3M | Sell |
33,421
-154,577
| -82% | -$5.99M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $7.87M | Buy |
187,998
+12,752
| +7% | +$534K | 0.02% | 656 |
|
|
2020
Q2 | $7.63M | Buy |
175,246
+9,941
| +6% | +$433K | 0.02% | 671 |
|
|
2020
Q1 | $5.99M | Buy |
165,305
+5,650
| +4% | +$205K | 0.02% | 673 |
|
|
2019
Q4 | $5.81M | Buy |
159,655
+1,622
| +1% | +$59K | 0.02% | 837 |
|
|
2019
Q3 | $5.58M | Buy |
158,033
+103,958
| +192% | +$3.67M | 0.01% | 891 |
|
|
2019
Q2 | $1.68M | Buy |
54,075
+18,096
| +50% | +$563K | 0.01% | 1389 |
|
|
2019
Q1 | $1.23M | Hold |
35,979
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $1.27M | Hold |
35,979
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1.27M | Buy |
35,979
+856
| +2% | +$30.3K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $1.32M | Sell |
35,123
-2,606
| -7% | -$97.9K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $1.38M | Buy |
37,729
+37,708
| +179,562% | +$1.38M | 0.01% | 1337 |
|
|
2017
Q4 | $1K | Sell |
21
-21
| -50% | -$1K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q3 | $1K | Buy |
42
+21
| +100% | +$500 | ﹤0.01% | 2759 |
|
|
2016
Q2 | $0 | Sell |
21
-84,833
| -100% | – | ﹤0.01% | 2768 |
|
|
2016
Q1 | $2.31M | Buy |
+84,854
| New | +$2.31M | 0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-3,819
| Closed | -$100K | – | 2593 |
|
|
2015
Q2 | $100K | Sell |
3,819
-4,088
| -52% | -$107K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $248K | Buy |
7,907
+337
| +4% | +$10.6K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $236K | Buy |
+7,570
| New | +$236K | ﹤0.01% | 1356 |
|