Zurich Cantonal Bank’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 | $339K | Buy |
12,374
+1,627
| +15% | +$44.5K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $315K | Hold |
10,747
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $386K | Buy |
10,747
+428
| +4% | +$15.4K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $398K | Buy |
10,319
+2,464
| +31% | +$95.1K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $281K | Hold |
7,855
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q1 | $307K | Sell |
7,855
-3,057
| -28% | -$120K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $462K | Buy |
10,912
+181
| +2% | +$7.67K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $418K | Buy |
10,731
+3,860
| +56% | +$150K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $304K | Sell |
6,871
-308
| -4% | -$13.6K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $327K | Buy |
7,179
+1,129
| +19% | +$51.4K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $244K | Sell |
6,050
-1,114
| -16% | -$44.9K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $269K | Hold |
7,164
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q2 | $276K | Hold |
7,164
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q1 | $294K | Hold |
7,164
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $341K | Hold |
7,164
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q3 | $317K | Buy |
+7,164
| New | +$317K | ﹤0.01% | 1598 |
|
|
2021
Q1 | – | Sell |
-7,383
| Closed | -$290K | – | 2626 |
|
|
2020
Q4 | $290K | Buy |
7,383
+933
| +14% | +$36.6K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $271K | Buy |
6,450
+1,061
| +20% | +$44.6K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $235K | Buy |
5,389
+1,449
| +37% | +$63.2K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $143K | Buy |
3,940
+1,291
| +49% | +$46.9K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $96K | Hold |
2,649
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | $94K | Hold |
2,649
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $82K | Buy |
2,649
+436
| +20% | +$13.5K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $76K | Sell |
2,213
-1,001
| -31% | -$34.4K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $95K | Buy |
3,214
+922
| +40% | +$27.3K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $81K | Hold |
2,292
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $86K | Hold |
2,292
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $84K | Hold |
2,292
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $89K | Buy |
2,292
+997
| +77% | +$38.7K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $47K | Hold |
1,295
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $38K | Hold |
1,295
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $34K | Hold |
1,295
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q4 | $35K | Hold |
1,295
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $30K | Buy |
1,295
+246
| +23% | +$5.7K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $24K | Hold |
1,049
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q1 | $28K | Hold |
1,049
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q4 | $25K | Buy |
1,049
+585
| +126% | +$13.9K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $12K | Buy |
464
+319
| +220% | +$8.25K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q1 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 1942 |
|