TownSquare Capital’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 | – | Sell |
-57,349
| Closed | -$1.68M | – | 1597 |
|
|
2025
Q1 | $1.68M | Sell |
57,349
-2,172
| -4% | -$63.6K | 0.02% | 661 |
|
|
2024
Q4 | $2.14M | Buy |
59,521
+6,562
| +12% | +$236K | 0.02% | 559 |
|
|
2024
Q3 | $2.04M | Buy |
52,959
+2,414
| +5% | +$93.2K | 0.02% | 548 |
|
|
2024
Q2 | $1.81M | Buy |
50,545
+7,671
| +18% | +$275K | 0.02% | 531 |
|
|
2024
Q1 | $1.68M | Buy |
42,874
+3,707
| +9% | +$145K | 0.02% | 512 |
|
|
2023
Q4 | $1.66M | Buy |
39,167
+4,510
| +13% | +$191K | 0.03% | 460 |
|
|
2023
Q3 | $1.35M | Buy |
34,657
+3,752
| +12% | +$146K | 0.02% | 491 |
|
|
2023
Q2 | $1.37M | Buy |
30,905
+4,377
| +16% | +$193K | 0.02% | 475 |
|
|
2023
Q1 | $1.21M | Buy |
26,528
+2,842
| +12% | +$129K | 0.03% | 432 |
|
|
2022
Q4 | $954K | Buy |
23,686
+6,398
| +37% | +$258K | 0.02% | 469 |
|
|
2022
Q3 | $650K | Buy |
17,288
+2,569
| +17% | +$96.6K | 0.02% | 438 |
|
|
2022
Q2 | $567K | Buy |
14,719
+2,227
| +18% | +$85.8K | 0.02% | 444 |
|
|
2022
Q1 | $512K | Buy |
12,492
+2,649
| +27% | +$109K | 0.01% | 491 |
|
|
2021
Q4 | $469K | Buy |
9,843
+3,929
| +66% | +$187K | 0.01% | 511 |
|
|
2021
Q3 | $262K | Buy |
+5,914
| New | +$262K | 0.01% | 597 |
|