Silvercrest Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Hold |
213,479
| – | – | 0.04% | 406 |
|
|
2025
Q1 | $6.25M | Sell |
213,479
-1,324
| -0.6% | -$38.8K | 0.04% | 377 |
|
|
2024
Q4 | $7.72M | Buy |
214,803
+33,633
| +19% | +$1.21M | 0.05% | 346 |
|
|
2024
Q3 | $6.99M | Sell |
181,170
-1,241
| -0.7% | -$47.9K | 0.05% | 327 |
|
|
2024
Q2 | $6.54M | Buy |
182,411
+2,399
| +1% | +$86K | 0.04% | 356 |
|
|
2024
Q1 | $7.04M | Buy |
180,012
+7,064
| +4% | +$276K | 0.05% | 330 |
|
|
2023
Q4 | $7.33M | Buy |
172,948
+21,201
| +14% | +$898K | 0.05% | 301 |
|
|
2023
Q3 | $5.91M | Sell |
151,747
-390
| -0.3% | -$15.2K | 0.04% | 326 |
|
|
2023
Q2 | $6.72M | Buy |
152,137
+22,169
| +17% | +$979K | 0.05% | 314 |
|
|
2023
Q1 | $5.91M | Sell |
129,968
-29,536
| -19% | -$1.34M | 0.04% | 313 |
|
|
2022
Q4 | $6.42M | Sell |
159,504
-1,497
| -0.9% | -$60.3K | 0.05% | 290 |
|
|
2022
Q3 | $6.05M | Buy |
161,001
+70,628
| +78% | +$2.66M | 0.05% | 295 |
|
|
2022
Q2 | $3.48M | Buy |
+90,373
| New | +$3.48M | 0.03% | 396 |
|
|
2020
Q2 | – | Sell |
-146,922
| Closed | -$5.33M | – | 775 |
|
|
2020
Q1 | $5.33M | Sell |
146,922
-272
| -0.2% | -$9.86K | 0.06% | 262 |
|
|
2019
Q4 | $5.36M | Sell |
147,194
-7,639
| -5% | -$278K | 0.04% | 331 |
|
|
2019
Q3 | $5.47M | Buy |
+154,833
| New | +$5.47M | 0.05% | 312 |
|