State of Alaska Department of Revenue’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 | $1.01M | Buy |
36,784
+2,513
| +7% | +$68.7K | 0.01% | 1045 |
|
|
2025
Q1 | $1M | Sell |
34,271
-791
| -2% | -$23.2K | 0.01% | 1011 |
|
|
2024
Q4 | $1.26M | Sell |
35,062
-209
| -0.6% | -$7.51K | 0.01% | 936 |
|
|
2024
Q3 | $1.36M | Sell |
35,271
-1,959
| -5% | -$75.6K | 0.01% | 905 |
|
|
2024
Q2 | $1.33M | Buy |
37,230
+30,384
| +444% | +$1.09M | 0.02% | 856 |
|
|
2024
Q1 | $267K | Hold |
6,846
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q4 | $290K | Sell |
6,846
-740
| -10% | -$31.3K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $295K | Buy |
7,586
+280
| +4% | +$10.9K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $322K | Sell |
7,306
-797
| -10% | -$35.1K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $368K | Sell |
8,103
-125
| -2% | -$5.68K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $331K | Sell |
8,228
-235
| -3% | -$9.45K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $318K | Sell |
8,463
-85
| -1% | -$3.19K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $329K | Hold |
8,548
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q1 | $350K | Sell |
8,548
-265
| -3% | -$10.9K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $420K | Sell |
8,813
-935
| -10% | -$44.6K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $431K | Buy |
9,748
+944
| +11% | +$41.7K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $391K | Sell |
8,804
-147
| -2% | -$6.53K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $422K | Sell |
8,951
-480
| -5% | -$22.6K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $369K | Sell |
9,431
-472
| -5% | -$18.5K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $415K | Sell |
9,903
-295
| -3% | -$12.4K | 0.01% | 1320 |
|
|
2020
Q2 | $443K | Buy |
10,198
+2,573
| +34% | +$112K | 0.01% | 1289 |
|
|
2020
Q1 | $276K | Buy |
7,625
+344
| +5% | +$12.5K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $264K | Sell |
7,281
-590
| -7% | -$21.4K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $277K | Buy |
+7,871
| New | +$277K | ﹤0.01% | 1482 |
|