Versant Capital 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 | $38K | Buy |
1,390
+1,357
| +4,112% | +$37.1K | 0.01% | 1137 |
|
|
2025
Q1 | $967 | Sell |
33
-430
| -93% | -$12.6K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $16.6K | Buy |
463
+392
| +552% | +$14.1K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $2.74K | Sell |
71
-68
| -49% | -$2.62K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $4.98K | Buy |
139
+54
| +64% | +$1.94K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $3.33K | Buy |
+85
| New | +$3.33K | ﹤0.01% | 1190 |
|
|
2023
Q3 | – | Sell |
-82
| Closed | -$3.62K | – | 2070 |
|
|
2023
Q2 | $3.62K | Buy |
82
+18
| +28% | +$795 | ﹤0.01% | 1157 |
|
|
2023
Q1 | $2.91K | Buy |
+64
| New | +$2.91K | ﹤0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1657 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $1K | Sell |
20
-19
| -49% | -$950 | ﹤0.01% | 1391 |
|
|
2021
Q2 | $2K | Buy |
39
+20
| +105% | +$1.03K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1723 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q3 | $0 | Sell |
10
-3
| -23% | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $0 | Sell |
13
-6
| -32% | – | ﹤0.01% | 1668 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1472 |
|