State Street’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 | $69.7M | Sell |
2,547,907
-16,026
| -0.6% | -$438K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $75.1M | Sell |
2,563,933
-86,728
| -3% | -$2.54M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $95.2M | Buy |
2,650,661
+105,885
| +4% | +$3.8M | ﹤0.01% | 1371 |
|
|
2024
Q3 | $98.2M | Sell |
2,544,776
-19,210
| -0.7% | -$741K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $91.9M | Buy |
2,563,986
+163,489
| +7% | +$5.86M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $93.9M | Buy |
2,400,497
+32,674
| +1% | +$1.28M | ﹤0.01% | 1352 |
|
|
2023
Q4 | $101M | Buy |
2,367,823
+36,357
| +2% | +$1.55M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $91.1M | Buy |
2,331,466
+70,326
| +3% | +$2.75M | 0.01% | 1241 |
|
|
2023
Q2 | $100M | Buy |
2,261,140
+9,385
| +0.4% | +$416K | 0.01% | 1217 |
|
|
2023
Q1 | $102M | Sell |
2,251,755
-45,841
| -2% | -$2.09M | 0.01% | 1170 |
|
|
2022
Q4 | $92.8M | Sell |
2,297,596
-4,406
| -0.2% | -$178K | 0.01% | 1202 |
|
|
2022
Q3 | $86.9M | Buy |
2,302,002
+20,984
| +0.9% | +$792K | 0.01% | 1202 |
|
|
2022
Q2 | $87.9M | Sell |
2,281,018
-128,715
| -5% | -$4.96M | 0.01% | 1250 |
|
|
2022
Q1 | $98.8M | Buy |
2,409,733
+79,912
| +3% | +$3.28M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $111M | Buy |
2,329,821
+225,736
| +11% | +$10.8M | 0.01% | 1221 |
|
|
2021
Q3 | $93.1M | Sell |
2,104,085
-33,742
| -2% | -$1.49M | ﹤0.01% | 1322 |
|
|
2021
Q2 | $95.2M | Sell |
2,137,827
-71,793
| -3% | -$3.2M | 0.01% | 1337 |
|
|
2021
Q1 | $104M | Buy |
2,209,620
+49,449
| +2% | +$2.33M | 0.01% | 1205 |
|
|
2020
Q4 | $84.9M | Buy |
2,160,171
+158,640
| +8% | +$6.24M | 0.01% | 1269 |
|
|
2020
Q3 | $84M | Buy |
2,001,531
+130
| +0% | +$5.46K | 0.01% | 1088 |
|
|
2020
Q2 | $87.1M | Buy |
2,001,401
+410,605
| +26% | +$17.9M | 0.01% | 1059 |
|
|
2020
Q1 | $57.7M | Buy |
1,590,796
+4,699
| +0.3% | +$170K | 0.01% | 1167 |
|
|
2019
Q4 | $57.7M | Buy |
1,586,097
+26,904
| +2% | +$979K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $55M | Sell |
1,559,193
-63,126
| -4% | -$2.23M | ﹤0.01% | 1385 |
|
|
2019
Q2 | $50.6M | Buy |
1,622,319
+30,113
| +2% | +$939K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $54.4M | Sell |
1,592,206
-54,774
| -3% | -$1.87M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $48.8M | Sell |
1,646,980
-132,295
| -7% | -$3.92M | ﹤0.01% | 1365 |
|
|
2018
Q3 | $62.9M | Buy |
1,779,275
+61,112
| +4% | +$2.16M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $64.5M | Sell |
1,718,163
-37,491
| -2% | -$1.41M | 0.01% | 1312 |
|
|
2018
Q1 | $64.1M | Buy |
1,755,654
+23,369
| +1% | +$853K | 0.01% | 1272 |
|
|
2017
Q4 | $67M | Buy |
1,732,285
+58,454
| +3% | +$2.26M | 0.01% | 1251 |
|
|
2017
Q3 | $61.2M | Buy |
1,673,831
+29,168
| +2% | +$1.07M | 0.01% | 1252 |
|
|
2017
Q2 | $48.3M | Buy |
1,644,663
+23,936
| +1% | +$703K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $42.5M | Sell |
1,620,727
-59,338
| -4% | -$1.55M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $45.3M | Buy |
1,680,065
+98,881
| +6% | +$2.66M | ﹤0.01% | 1330 |
|
|
2016
Q3 | $36.8M | Buy |
1,581,184
+26,876
| +2% | +$625K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $35.7M | Sell |
1,554,308
-73,375
| -5% | -$1.69M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $44.2M | Buy |
1,627,683
+29,248
| +2% | +$794K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $37.4M | Sell |
1,598,435
-30,784
| -2% | -$720K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $40.9M | Sell |
1,629,219
-44,819
| -3% | -$1.12M | ﹤0.01% | 1280 |
|
|
2015
Q2 | $43.9M | Sell |
1,674,038
-231,568
| -12% | -$6.08M | ﹤0.01% | 1350 |
|
|
2015
Q1 | $59.9M | Buy |
1,905,606
+47,249
| +3% | +$1.48M | 0.01% | 1133 |
|
|
2014
Q4 | $57.9M | Buy |
1,858,357
+178,997
| +11% | +$5.58M | 0.01% | 1149 |
|
|
2014
Q3 | $42.3M | Buy |
1,679,360
+9,163
| +0.5% | +$231K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $44.3M | Buy |
1,670,197
+94,985
| +6% | +$2.52M | ﹤0.01% | 1295 |
|
|
2014
Q1 | $40.2M | Buy |
1,575,212
+30,679
| +2% | +$783K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $38.2M | Buy |
1,544,533
+3,238
| +0.2% | +$80.1K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $36M | Sell |
1,541,295
-127,062
| -8% | -$2.96M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $40.3M | Buy |
+1,668,357
| New | +$40.3M | 0.01% | 1242 |
|