Acadian Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+2,369
| New | +$149K | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-115,073
| Closed | -$6.62M | – | 1811 |
|
|
2023
Q4 | $6.62M | Sell |
115,073
-214,678
| -65% | -$12.3M | 0.03% | 386 |
|
|
2023
Q3 | $12.6M | Buy |
329,751
+217,502
| +194% | +$8.28M | 0.05% | 255 |
|
|
2023
Q2 | $4.8M | Buy |
112,249
+91,049
| +429% | +$3.89M | 0.02% | 472 |
|
|
2023
Q1 | $841K | Buy |
+21,200
| New | +$841K | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-861
| Closed | -$27K | – | 1882 |
|
|
2022
Q1 | $27K | Sell |
861
-4,754
| -85% | -$149K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $189K | Sell |
5,615
-121,118
| -96% | -$4.08M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $4.11M | Sell |
126,733
-23,278
| -16% | -$755K | 0.02% | 502 |
|
|
2021
Q2 | $5.66M | Sell |
150,011
-21,467
| -13% | -$810K | 0.02% | 435 |
|
|
2021
Q1 | $7.09M | Sell |
171,478
-70,988
| -29% | -$2.94M | 0.03% | 391 |
|
|
2020
Q4 | $7.68M | Buy |
242,466
+112,704
| +87% | +$3.57M | 0.03% | 396 |
|
|
2020
Q3 | $3.26M | Buy |
129,762
+48,506
| +60% | +$1.22M | 0.01% | 529 |
|
|
2020
Q2 | $1.87M | Buy |
81,256
+39,446
| +94% | +$907K | 0.01% | 760 |
|
|
2020
Q1 | $677K | Buy |
+41,810
| New | +$677K | ﹤0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-55,315
| Closed | -$1.47M | – | 1860 |
|
|
2018
Q1 | $1.47M | Sell |
55,315
-26,659
| -33% | -$706K | 0.01% | 653 |
|
|
2017
Q4 | $2.23M | Sell |
81,974
-5,883
| -7% | -$160K | 0.01% | 537 |
|
|
2017
Q3 | $2.49M | Buy |
87,857
+8,720
| +11% | +$247K | 0.01% | 515 |
|
|
2017
Q2 | $2.45M | Sell |
79,137
-27,331
| -26% | -$846K | 0.01% | 532 |
|
|
2017
Q1 | $2.96M | Sell |
106,468
-690,505
| -87% | -$19.2M | 0.01% | 523 |
|
|
2016
Q4 | $23.3M | Buy |
796,973
+752,861
| +1,707% | +$22M | 0.11% | 173 |
|
|
2016
Q3 | $1.31M | Sell |
44,112
-15,415
| -26% | -$456K | 0.01% | 636 |
|
|
2016
Q2 | $1.55M | Buy |
59,527
+12,695
| +27% | +$331K | 0.01% | 560 |
|
|
2016
Q1 | $1.03M | Buy |
+46,832
| New | +$1.03M | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-12,236
| Closed | -$260K | – | 1110 |
|
|
2013
Q3 | $260K | Sell |
12,236
-201,737
| -94% | -$4.29M | ﹤0.01% | 723 |
|
|
2013
Q2 | $4.18M | Buy |
+213,973
| New | +$4.18M | 0.03% | 308 |
|