Victory 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 | $94.3M | Sell |
3,446,134
-195,412
| -5% | -$5.35M | 0.06% | 319 |
|
|
2025
Q1 | $107M | Buy |
3,641,546
+173,572
| +5% | +$5.09M | 0.11% | 213 |
|
|
2024
Q4 | $125M | Sell |
3,467,974
-46,092
| -1% | -$1.66M | 0.12% | 178 |
|
|
2024
Q3 | $136M | Sell |
3,514,066
-180,120
| -5% | -$6.95M | 0.13% | 174 |
|
|
2024
Q2 | $132M | Sell |
3,694,186
-516,162
| -12% | -$18.5M | 0.13% | 166 |
|
|
2024
Q1 | $165M | Buy |
4,210,348
+236,581
| +6% | +$9.26M | 0.16% | 137 |
|
|
2023
Q4 | $168M | Buy |
3,973,767
+282,210
| +8% | +$12M | 0.18% | 125 |
|
|
2023
Q3 | $144M | Buy |
3,691,557
+59,906
| +2% | +$2.33M | 0.17% | 134 |
|
|
2023
Q2 | $160M | Buy |
3,631,651
+108,702
| +3% | +$4.8M | 0.18% | 124 |
|
|
2023
Q1 | $160M | Buy |
3,522,949
+89,196
| +3% | +$4.06M | 0.18% | 121 |
|
|
2022
Q4 | $138M | Buy |
3,433,753
+86,698
| +3% | +$3.49M | 0.16% | 144 |
|
|
2022
Q3 | $126M | Buy |
3,347,055
+131,110
| +4% | +$4.93M | 0.15% | 165 |
|
|
2022
Q2 | $124M | Buy |
3,215,945
+600,874
| +23% | +$23.2M | 0.14% | 170 |
|
|
2022
Q1 | $107M | Buy |
2,615,071
+203,502
| +8% | +$8.34M | 0.11% | 244 |
|
|
2021
Q4 | $115M | Buy |
2,411,569
+40,355
| +2% | +$1.92M | 0.11% | 242 |
|
|
2021
Q3 | $105M | Buy |
2,371,214
+586,098
| +33% | +$25.9M | 0.1% | 252 |
|
|
2021
Q2 | $79.5M | Buy |
1,785,116
+272,321
| +18% | +$12.1M | 0.08% | 367 |
|
|
2021
Q1 | $71.4M | Sell |
1,512,795
-375,799
| -20% | -$17.7M | 0.07% | 395 |
|
|
2020
Q4 | $74.1M | Buy |
1,888,594
+267,771
| +17% | +$10.5M | 0.08% | 366 |
|
|
2020
Q3 | $68.1M | Sell |
1,620,823
-278,788
| -15% | -$11.7M | 0.09% | 326 |
|
|
2020
Q2 | $82.7M | Sell |
1,899,611
-4,220,119
| -69% | -$184M | 0.11% | 250 |
|
|
2020
Q1 | $222M | Buy |
6,119,730
+3,088,705
| +102% | +$112M | 0.19% | 142 |
|
|
2019
Q4 | $110M | Buy |
3,031,025
+272,504
| +10% | +$9.92M | 0.13% | 207 |
|
|
2019
Q3 | $97.4M | Buy |
2,758,521
+893,658
| +48% | +$31.5M | 0.13% | 225 |
|
|
2019
Q2 | $58M | Buy |
1,864,863
+361,829
| +24% | +$11.2M | 0.12% | 258 |
|
|
2019
Q1 | $51.3M | Sell |
1,503,034
-336,444
| -18% | -$11.5M | 0.12% | 256 |
|
|
2018
Q4 | $54.3M | Buy |
1,839,478
+157,940
| +9% | +$4.67M | 0.14% | 212 |
|
|
2018
Q3 | $59.4M | Sell |
1,681,538
-264,834
| -14% | -$9.36M | 0.12% | 257 |
|
|
2018
Q2 | $73.1M | Buy |
1,946,372
+2,450
| +0.1% | +$92K | 0.16% | 172 |
|
|
2018
Q1 | $71M | Sell |
1,943,922
-234,826
| -11% | -$8.57M | 0.15% | 184 |
|
|
2017
Q4 | $84.2M | Buy |
2,178,748
+351,852
| +19% | +$13.6M | 0.18% | 155 |
|
|
2017
Q3 | $66.8M | Sell |
1,826,896
-142,752
| -7% | -$5.22M | 0.15% | 205 |
|
|
2017
Q2 | $57.8M | Sell |
1,969,648
-6,922
| -0.4% | -$203K | 0.14% | 246 |
|
|
2017
Q1 | $51.8M | Buy |
1,976,570
+45,801
| +2% | +$1.2M | 0.12% | 287 |
|
|
2016
Q4 | $52M | Buy |
1,930,769
+713,413
| +59% | +$19.2M | 0.13% | 284 |
|
|
2016
Q3 | $28.3M | Buy |
1,217,356
+67,535
| +6% | +$1.57M | 0.08% | 446 |
|
|
2016
Q2 | $26.4M | Sell |
1,149,821
-157,046
| -12% | -$3.61M | 0.11% | 337 |
|
|
2016
Q1 | $35.5M | Buy |
1,306,867
+658,899
| +102% | +$17.9M | 0.15% | 244 |
|
|
2015
Q4 | $15.2M | Buy |
647,968
+20,838
| +3% | +$487K | 0.06% | 440 |
|
|
2015
Q3 | $15.7M | Buy |
627,130
+41,047
| +7% | +$1.03M | 0.06% | 441 |
|
|
2015
Q2 | $15.4M | Sell |
586,083
-171,348
| -23% | -$4.5M | 0.06% | 456 |
|
|
2015
Q1 | $23.8M | Sell |
757,431
-489,350
| -39% | -$15.4M | 0.09% | 385 |
|
|
2014
Q4 | $38.8M | Sell |
1,246,781
-158,880
| -11% | -$4.95M | 0.14% | 246 |
|
|
2014
Q3 | $35.4M | Buy |
1,405,661
+140,300
| +11% | +$3.54M | 0.27% | 132 |
|
|
2014
Q2 | $33.5M | Buy |
1,265,361
+87,273
| +7% | +$2.31M | 0.23% | 160 |
|
|
2014
Q1 | $30.1M | Buy |
1,178,088
+27,175
| +2% | +$693K | 0.2% | 179 |
|
|
2013
Q4 | $28.5M | Buy |
1,150,913
+26,950
| +2% | +$666K | 0.2% | 185 |
|
|
2013
Q3 | $26.2M | Buy |
+1,123,963
| New | +$26.2M | 0.19% | 176 |
|