STCG
Speece Thorson Capital Group’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
14,563
-278,711
| -95% | -$7.62M | 0.08% | 41 |
|
|
2025
Q1 | $8.59M | Sell |
293,274
-5,102
| -2% | -$149K | 1.77% | 34 |
|
|
2024
Q4 | $10.7M | Sell |
298,376
-1,565
| -0.5% | -$56.2K | 2.11% | 29 |
|
|
2024
Q3 | $11.6M | Sell |
299,941
-910
| -0.3% | -$35.1K | 2.14% | 28 |
|
|
2024
Q2 | $10.8M | Sell |
300,851
-5,391
| -2% | -$193K | 2.2% | 26 |
|
|
2024
Q1 | $12M | Buy |
306,242
+53,419
| +21% | +$2.09M | 2.32% | 27 |
|
|
2023
Q4 | $10.7M | Buy |
252,823
+40,548
| +19% | +$1.72M | 2.2% | 28 |
|
|
2023
Q3 | $8.27M | Sell |
212,275
-229
| -0.1% | -$8.92K | 1.82% | 31 |
|
|
2023
Q2 | $9.39M | Sell |
212,504
-2,220
| -1% | -$98.1K | 1.92% | 32 |
|
|
2023
Q1 | $9.77M | Sell |
214,724
-50,543
| -19% | -$2.3M | 2.06% | 28 |
|
|
2022
Q4 | $10.7M | Hold |
265,267
| – | – | 2.29% | 24 |
|
|
2022
Q3 | $9.97M | Buy |
265,267
+8,489
| +3% | +$319K | 2.28% | 25 |
|
|
2022
Q2 | $9.9M | Buy |
256,778
+68,630
| +36% | +$2.64M | 2.33% | 22 |
|
|
2022
Q1 | $7.71M | Buy |
188,148
+82,749
| +79% | +$3.39M | 1.65% | 31 |
|
|
2021
Q4 | $5.02M | Buy |
105,399
+345
| +0.3% | +$16.4K | 0.96% | 38 |
|
|
2021
Q3 | $4.65M | Sell |
105,054
-56
| -0.1% | -$2.48K | 0.97% | 38 |
|
|
2021
Q2 | $4.68M | Sell |
105,110
-485
| -0.5% | -$21.6K | 0.98% | 39 |
|
|
2021
Q1 | $4.98M | Sell |
105,595
-557
| -0.5% | -$26.3K | 1.05% | 37 |
|
|
2020
Q4 | $4.16M | Sell |
106,152
-1,485
| -1% | -$58.2K | 0.99% | 37 |
|
|
2020
Q3 | $4.52M | Buy |
107,637
+498
| +0.5% | +$20.9K | 1.2% | 31 |
|
|
2020
Q2 | $4.66M | Sell |
107,139
-45,765
| -30% | -$1.99M | 1.34% | 27 |
|
|
2020
Q1 | $5.54M | Sell |
152,904
-44,908
| -23% | -$1.63M | 1.91% | 25 |
|
|
2019
Q4 | $7.2M | Sell |
197,812
-1,582
| -0.8% | -$57.6K | 1.86% | 28 |
|
|
2019
Q3 | $7.04M | Sell |
199,394
-4,801
| -2% | -$169K | 1.88% | 26 |
|
|
2019
Q2 | $6.35M | Sell |
204,195
-49,159
| -19% | -$1.53M | 1.69% | 30 |
|
|
2019
Q1 | $8.65M | Sell |
253,354
-7,475
| -3% | -$255K | 2.38% | 19 |
|
|
2018
Q4 | $7.71M | Sell |
260,829
-29,399
| -10% | -$868K | 2.31% | 20 |
|
|
2018
Q3 | $10.3M | Sell |
290,228
-15,733
| -5% | -$556K | 2.38% | 20 |
|
|
2018
Q2 | $11.5M | Sell |
305,961
-6,866
| -2% | -$258K | 2.42% | 21 |
|
|
2018
Q1 | $11.4M | Sell |
312,827
-21,568
| -6% | -$787K | 2.42% | 19 |
|
|
2017
Q4 | $12.9M | Sell |
334,395
-112,476
| -25% | -$4.35M | 2.57% | 18 |
|
|
2017
Q3 | $16.3M | Sell |
446,871
-137,551
| -24% | -$5.03M | 3.4% | 11 |
|
|
2017
Q2 | $17.2M | Buy |
584,422
+4,466
| +0.8% | +$131K | 3.58% | 9 |
|
|
2017
Q1 | $15.2M | Buy |
579,956
+16,549
| +3% | +$434K | 3.21% | 11 |
|
|
2016
Q4 | $15.2M | Sell |
563,407
-48,404
| -8% | -$1.3M | 3.4% | 6 |
|
|
2016
Q3 | $14.2M | Buy |
611,811
+6,070
| +1% | +$141K | 3.06% | 11 |
|
|
2016
Q2 | $13.9M | Buy |
605,741
+131,124
| +28% | +$3.01M | 3.02% | 12 |
|
|
2016
Q1 | $12.9M | Buy |
474,617
+7,111
| +2% | +$193K | 2.89% | 16 |
|
|
2015
Q4 | $10.9M | Buy |
467,506
+163,553
| +54% | +$3.83M | 2.66% | 18 |
|
|
2015
Q3 | $7.63M | Sell |
303,953
-930
| -0.3% | -$23.3K | 1.9% | 29 |
|
|
2015
Q2 | $8M | Sell |
304,883
-2,400
| -0.8% | -$63K | 1.92% | 27 |
|
|
2015
Q1 | $9.65M | Sell |
307,283
-56,380
| -16% | -$1.77M | 2.26% | 26 |
|
|
2014
Q4 | $11.3M | Sell |
363,663
-4,990
| -1% | -$155K | 2.76% | 16 |
|
|
2014
Q3 | $9.29M | Buy |
368,653
+18,010
| +5% | +$454K | 2.37% | 21 |
|
|
2014
Q2 | $9.3M | Sell |
350,643
-3,070
| -0.9% | -$81.4K | 2.37% | 23 |
|
|
2014
Q1 | $9.02M | Sell |
353,713
-100
| -0% | -$2.55K | 2.38% | 24 |
|
|
2013
Q4 | $8.75M | Sell |
353,813
-5,567
| -2% | -$138K | 2.32% | 22 |
|
|
2013
Q3 | $8.38M | Buy |
359,380
+72,750
| +25% | +$1.7M | 2.32% | 22 |
|
|
2013
Q2 | $6.93M | Buy |
+286,630
| New | +$6.93M | 2.02% | 25 |
|