State Street’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65M | Sell |
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|
2025
Q2 | $69.7M | Sell |
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|
2025
Q1 | $75.1M | Sell |
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|
2024
Q4 | $95.2M | Buy |
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|
2024
Q3 | $98.2M | Sell |
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|
2024
Q2 | $91.9M | Buy |
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|
2024
Q1 | $93.9M | Buy |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $91.1M | Buy |
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|
2023
Q2 | $100M | Buy |
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|
2023
Q1 | $102M | Sell |
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|
2022
Q4 | $92.8M | Sell |
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|
2022
Q3 | $86.9M | Buy |
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|
2022
Q2 | $87.9M | Sell |
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|
2022
Q1 | $98.8M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $93.1M | Sell |
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|
2021
Q2 | $95.2M | Sell |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $84.9M | Buy |
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|
2020
Q3 | $84M | Buy |
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|
2020
Q2 | $87.1M | Buy |
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|
2020
Q1 | $57.7M | Buy |
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|
2019
Q4 | $57.7M | Buy |
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|
2019
Q3 | $55M | Sell |
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|
2019
Q2 | $50.6M | Buy |
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|
2019
Q1 | $54.4M | Sell |
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|
2018
Q4 | $48.8M | Sell |
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|
2018
Q3 | $62.9M | Buy |
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|
2018
Q2 | $64.5M | Sell |
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|
2018
Q1 | $64.1M | Buy |
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|
2017
Q4 | $67M | Buy |
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|
2017
Q3 | $61.2M | Buy |
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|
2017
Q2 | $48.3M | Buy |
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|
2017
Q1 | $42.5M | Sell |
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|
2016
Q4 | $45.3M | Buy |
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|
2016
Q3 | $36.8M | Buy |
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|
2016
Q2 | $35.7M | Sell |
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|
2016
Q1 | $44.2M | Buy |
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|
2015
Q4 | $37.4M | Sell |
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|
2015
Q3 | $40.9M | Sell |
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|
2015
Q2 | $43.9M | Sell |
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|
2015
Q1 | $59.9M | Buy |
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|
2014
Q4 | $57.9M | Buy |
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|
2014
Q3 | $42.3M | Buy |
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|
2014
Q2 | $44.3M | Buy |
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|
2014
Q1 | $40.2M | Buy |
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|
2013
Q4 | $38.2M | Buy |
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|
2013
Q3 | $36M | Sell |
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|
2013
Q2 | $40.3M | Buy |
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