SG Americas Securities’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 | $450K | Buy |
16,449
+5,383
| +49% | +$147K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $324K | Buy |
11,066
+6,879
| +164% | +$201K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $150K | Buy |
4,187
+1,555
| +59% | +$55.7K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $102K | Buy |
+2,632
| New | +$102K | ﹤0.01% | 2732 |
|
|
2024
Q1 | – | Sell |
-21,979
| Closed | -$931K | – | 3041 |
|
|
2023
Q4 | $931K | Buy |
21,979
+969
| +5% | +$41K | 0.01% | 950 |
|
|
2023
Q3 | $818K | Buy |
+21,010
| New | +$818K | 0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-27,289
| Closed | -$1.24M | – | 2869 |
|
|
2023
Q1 | $1.24M | Sell |
27,289
-13,951
| -34% | -$634K | 0.01% | 905 |
|
|
2022
Q4 | $1.66M | Buy |
41,240
+23,282
| +130% | +$937K | 0.02% | 552 |
|
|
2022
Q3 | $675K | Sell |
17,958
-4,427
| -20% | -$166K | 0.01% | 1108 |
|
|
2022
Q2 | $863K | Buy |
22,385
+14,158
| +172% | +$546K | 0.01% | 1282 |
|
|
2022
Q1 | $337K | Buy |
8,227
+2,933
| +55% | +$120K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $252K | Sell |
5,294
-40,849
| -89% | -$1.94M | ﹤0.01% | 2299 |
|
|
2021
Q3 | $2.04M | Buy |
46,143
+17,366
| +60% | +$769K | 0.01% | 1134 |
|
|
2021
Q2 | $1.28M | Buy |
28,777
+4,379
| +18% | +$195K | 0.01% | 1277 |
|
|
2021
Q1 | $1.15M | Sell |
24,398
-4,367
| -15% | -$206K | 0.01% | 1294 |
|
|
2020
Q4 | $1.13M | Sell |
28,765
-19,181
| -40% | -$752K | 0.01% | 1299 |
|
|
2020
Q3 | $2.01M | Sell |
47,946
-27,513
| -36% | -$1.16M | 0.01% | 587 |
|
|
2020
Q2 | $3.29M | Buy |
75,459
+30,213
| +67% | +$1.32M | 0.03% | 428 |
|
|
2020
Q1 | $1.64M | Buy |
45,246
+30,997
| +218% | +$1.12M | 0.02% | 717 |
|
|
2019
Q4 | $519K | Buy |
+14,249
| New | +$519K | ﹤0.01% | 1506 |
|
|
2019
Q3 | – | Sell |
-10,115
| Closed | -$314K | – | 2668 |
|
|
2019
Q2 | $314K | Sell |
10,115
-4,164
| -29% | -$129K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $488K | Sell |
14,279
-29,297
| -67% | -$1M | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1.29M | Buy |
43,576
+30,048
| +222% | +$887K | 0.01% | 1003 |
|
|
2018
Q3 | $478K | Buy |
13,528
+5,415
| +67% | +$191K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $305K | Sell |
8,113
-468
| -5% | -$17.6K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $313K | Sell |
8,581
-3,756
| -30% | -$137K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $477K | Buy |
12,337
+7,084
| +135% | +$274K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $192K | Sell |
5,253
-12,056
| -70% | -$441K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $508K | Buy |
17,309
+7,655
| +79% | +$225K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $253K | Sell |
9,654
-7,709
| -44% | -$202K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $468K | Buy |
17,363
+7,837
| +82% | +$211K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $222K | Sell |
9,526
-5,377
| -36% | -$125K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $342K | Sell |
14,903
-126
| -0.8% | -$2.89K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $408K | Buy |
15,029
+3,810
| +34% | +$103K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $262K | Buy |
+11,219
| New | +$262K | ﹤0.01% | 1697 |
|
|
2015
Q3 | – | Sell |
-4,676
| Closed | -$123K | – | 2360 |
|
|
2015
Q2 | $123K | Buy |
+4,676
| New | +$123K | ﹤0.01% | 1915 |
|
|
2015
Q1 | – | Sell |
-5,854
| Closed | -$182K | – | 2617 |
|
|
2014
Q4 | $182K | Sell |
5,854
-278
| -5% | -$8.64K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $155K | Sell |
6,132
-12,122
| -66% | -$306K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $484K | Buy |
18,254
+5,964
| +49% | +$158K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $314K | Buy |
+12,290
| New | +$314K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-26,419
| Closed | -$616K | – | 2547 |
|
|
2013
Q3 | $616K | Buy |
+26,419
| New | +$616K | ﹤0.01% | 1364 |
|