T. Rowe Price Associates’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 | $1.61M | Buy |
58,764
+3,478
| +6% | +$95.2K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $1.62M | Buy |
55,286
+4,025
| +8% | +$118K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $1.84M | Buy |
51,261
+4,012
| +8% | +$144K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.82M | Buy |
47,249
+2,011
| +4% | +$77.6K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.62M | Buy |
45,238
+2,053
| +5% | +$73.6K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $1.69M | Buy |
43,185
+2,248
| +5% | +$88K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.74M | Buy |
40,937
+4,791
| +13% | +$203K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $1.41M | Buy |
36,146
+2,513
| +7% | +$97.9K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.49M | Buy |
33,633
+781
| +2% | +$34.5K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $1.5M | Buy |
32,852
+957
| +3% | +$43.6K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $1.28M | Sell |
31,895
-17,515
| -35% | -$705K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.86M | Buy |
49,410
+3,955
| +9% | +$149K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $1.75M | Buy |
45,455
+812
| +2% | +$31.3K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.83M | Buy |
44,643
+4,801
| +12% | +$197K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.9M | Sell |
39,842
-551
| -1% | -$26.3K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $1.79M | Sell |
40,393
-515
| -1% | -$22.8K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1.82M | Sell |
40,908
-637
| -2% | -$28.4K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.96M | Buy |
41,545
+3,685
| +10% | +$174K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $1.49M | Sell |
37,860
-999
| -3% | -$39.2K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $1.63M | Buy |
38,859
+8,733
| +29% | +$367K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $1.31M | Buy |
30,126
+3,082
| +11% | +$134K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $981K | Buy |
27,044
+10,861
| +67% | +$394K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $589K | Buy |
16,183
+4,393
| +37% | +$160K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $416K | Buy |
11,790
+182
| +2% | +$6.42K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $361K | Buy |
11,608
+114
| +1% | +$3.55K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $393K | Buy |
11,494
+110
| +1% | +$3.76K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $336K | Buy |
11,384
+101
| +0.9% | +$2.98K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $399K | Buy |
11,283
+187
| +2% | +$6.61K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $417K | Buy |
11,096
+52
| +0.5% | +$1.95K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $403K | Buy |
11,044
+93
| +0.8% | +$3.39K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $423K | Sell |
10,951
-10
| -0.1% | -$386 | ﹤0.01% | 2138 |
|
|
2017
Q3 | $401K | Sell |
10,961
-5,864
| -35% | -$215K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $494K | Buy |
16,825
+10
| +0.1% | +$294 | ﹤0.01% | 2067 |
|
|
2017
Q1 | $441K | Buy |
16,815
+13
| +0.1% | +$341 | ﹤0.01% | 2111 |
|
|
2016
Q4 | $453K | Hold |
16,802
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q3 | $391K | Sell |
16,802
-8,200
| -33% | -$191K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $574K | Buy |
25,002
+1,910
| +8% | +$43.9K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $627K | Buy |
23,092
+3,490
| +18% | +$94.8K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $458K | Buy |
19,602
+1,340
| +7% | +$31.3K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $458K | Hold |
18,262
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q2 | $479K | Buy |
18,262
+750
| +4% | +$19.7K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $550K | Sell |
17,512
-2,090
| -11% | -$65.6K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $611K | Buy |
19,602
+230
| +1% | +$7.17K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $488K | Sell |
19,372
-1,473
| -7% | -$37.1K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $553K | Sell |
20,845
-2,217
| -10% | -$58.8K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $588K | Buy |
23,062
+8,734
| +61% | +$223K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $354K | Hold |
14,328
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q3 | $334K | Hold |
14,328
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q2 | $346K | Buy |
+14,328
| New | +$346K | ﹤0.01% | 2014 |
|