SummerHaven Investment Management’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 | $629K | Buy |
23,008
+492
| +2% | +$13.5K | 0.41% | 133 |
|
|
2025
Q1 | $660K | Buy |
22,516
+398
| +2% | +$11.7K | 0.46% | 118 |
|
|
2024
Q4 | $794K | Hold |
22,118
| – | – | 0.49% | 102 |
|
|
2024
Q3 | $854K | Buy |
22,118
+4,897
| +28% | +$189K | 0.52% | 93 |
|
|
2024
Q2 | $617K | Buy |
17,221
+414
| +2% | +$14.8K | 0.41% | 140 |
|
|
2024
Q1 | $657K | Buy |
16,807
+233
| +1% | +$9.12K | 0.41% | 147 |
|
|
2023
Q4 | $702K | Buy |
16,574
+259
| +2% | +$11K | 0.45% | 134 |
|
|
2023
Q3 | $635K | Sell |
16,315
-1,016
| -6% | -$39.6K | 0.47% | 132 |
|
|
2023
Q2 | $766K | Sell |
17,331
-2,622
| -13% | -$116K | 0.49% | 94 |
|
|
2023
Q1 | $908K | Buy |
19,953
+375
| +2% | +$17.1K | 0.53% | 76 |
|
|
2022
Q4 | $788K | Buy |
19,578
+260
| +1% | +$10.5K | 0.47% | 115 |
|
|
2022
Q3 | $726K | Buy |
19,318
+226
| +1% | +$8.49K | 0.5% | 90 |
|
|
2022
Q2 | $736K | Hold |
19,092
| – | – | 0.5% | 105 |
|
|
2022
Q1 | $783K | Buy |
19,092
+842
| +5% | +$34.5K | 0.44% | 125 |
|
|
2021
Q4 | $870K | Hold |
18,250
| – | – | 0.47% | 118 |
|
|
2021
Q3 | $808K | Buy |
18,250
+8,718
| +91% | +$386K | 0.47% | 133 |
|
|
2021
Q2 | $424K | Buy |
9,532
+236
| +3% | +$10.5K | 0.24% | 191 |
|
|
2021
Q1 | $438K | Hold |
9,296
| – | – | 0.27% | 195 |
|
|
2020
Q4 | $365K | Buy |
+9,296
| New | +$365K | 0.28% | 196 |
|