Wellington Management Group’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
+350,251
| New | +$9.58M | ﹤0.01% | 1221 |
|
|
2025
Q1 | – | Sell |
-880,685
| Closed | -$31.6M | – | 2034 |
|
|
2024
Q4 | $31.6M | Buy |
+880,685
| New | +$31.6M | 0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-138,899
| Closed | -$6.14M | – | 1897 |
|
|
2023
Q2 | $6.14M | Sell |
138,899
-75,942
| -35% | -$3.36M | ﹤0.01% | 1214 |
|
|
2023
Q1 | $9.77M | Sell |
214,841
-3,504
| -2% | -$159K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $8.79M | Buy |
218,345
+2,187
| +1% | +$88K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $8.13M | Buy |
+216,158
| New | +$8.13M | ﹤0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-13,738
| Closed | -$563K | – | 2206 |
|
|
2022
Q1 | $563K | Buy |
+13,738
| New | +$563K | ﹤0.01% | 1886 |
|
|
2021
Q1 | – | Sell |
-10,909
| Closed | -$427K | – | 2190 |
|
|
2020
Q4 | $427K | Sell |
10,909
-12,798
| -54% | -$501K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $995K | Buy |
23,707
+12,068
| +104% | +$507K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $506K | Buy |
+11,639
| New | +$506K | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-16,661
| Closed | -$606K | – | 2063 |
|
|
2019
Q4 | $606K | Buy |
+16,661
| New | +$606K | ﹤0.01% | 1822 |
|
|
2019
Q1 | – | Sell |
-96,893
| Closed | -$2.86M | – | 2131 |
|
|
2018
Q4 | $2.86M | Buy |
96,893
+26,403
| +37% | +$780K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $2.49M | Sell |
70,490
-480,853
| -87% | -$17M | ﹤0.01% | 1643 |
|
|
2018
Q2 | $20.7M | Sell |
551,343
-65,438
| -11% | -$2.46M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $22.5M | Sell |
616,781
-21,947
| -3% | -$801K | 0.01% | 1040 |
|
|
2017
Q4 | $24.7M | Sell |
638,728
-232,554
| -27% | -$8.99M | 0.01% | 1006 |
|
|
2017
Q3 | $31.8M | Buy |
871,282
+71,360
| +9% | +$2.61M | 0.01% | 902 |
|
|
2017
Q2 | $23.5M | Buy |
799,922
+725,068
| +969% | +$21.3M | 0.01% | 974 |
|
|
2017
Q1 | $1.96M | Sell |
74,854
-67,144
| -47% | -$1.76M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $3.83M | Sell |
141,998
-149,676
| -51% | -$4.03M | ﹤0.01% | 1482 |
|
|
2016
Q3 | $6.79M | Buy |
291,674
+281,615
| +2,800% | +$6.55M | ﹤0.01% | 1292 |
|
|
2016
Q2 | $231K | Sell |
10,059
-27,529
| -73% | -$632K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.02M | Sell |
37,588
-23,924
| -39% | -$650K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1.44M | Buy |
61,512
+5,717
| +10% | +$134K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1.4M | Sell |
55,795
-10,411
| -16% | -$261K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.74M | Buy |
66,206
+50,206
| +314% | +$1.32M | ﹤0.01% | 1703 |
|
|
2015
Q1 | $503K | Hold |
16,000
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $498K | Sell |
16,000
-1,156
| -7% | -$36K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $432K | Buy |
+17,156
| New | +$432K | ﹤0.01% | 2014 |
|