Advisors Asset Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,804
| Closed | -$583K | – | 1517 |
|
|
2022
Q3 | $583K | Sell |
24,804
-1,348
| -5% | -$31.7K | 0.01% | 893 |
|
|
2022
Q2 | $711K | Sell |
26,152
-9,678
| -27% | -$263K | 0.01% | 852 |
|
|
2022
Q1 | $1.14M | Sell |
35,830
-427
| -1% | -$13.5K | 0.02% | 766 |
|
|
2021
Q4 | $1.22M | Sell |
36,257
-846
| -2% | -$28.5K | 0.02% | 778 |
|
|
2021
Q3 | $1.21M | Sell |
37,103
-688
| -2% | -$22.4K | 0.02% | 753 |
|
|
2021
Q2 | $1.43M | Buy |
37,791
+7,310
| +24% | +$276K | 0.02% | 707 |
|
|
2021
Q1 | $1.26M | Buy |
30,481
+16,008
| +111% | +$662K | 0.02% | 749 |
|
|
2020
Q4 | $458K | Buy |
14,473
+6,712
| +86% | +$212K | 0.01% | 990 |
|
|
2020
Q3 | $195K | Buy |
7,761
+7,406
| +2,086% | +$186K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 1507 |
|
|
2018
Q3 | – | Sell |
-2,980
| Closed | -$77K | – | 1612 |
|
|
2018
Q2 | $77K | Sell |
2,980
-2,888
| -49% | -$74.6K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $160K | Sell |
5,868
-78
| -1% | -$2.13K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $162K | Sell |
5,946
-172
| -3% | -$4.69K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $174K | Sell |
6,118
-537
| -8% | -$15.3K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $206K | Sell |
6,655
-417
| -6% | -$12.9K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $197K | Sell |
7,072
-2,040
| -22% | -$56.8K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $267K | Buy |
9,112
+1,521
| +20% | +$44.6K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $225K | Buy |
7,591
+4,960
| +189% | +$147K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $69K | Buy |
2,631
+685
| +35% | +$18K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $43K | Hold |
1,946
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q4 | $36K | Sell |
1,946
-163
| -8% | -$3.02K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $34K | Sell |
2,109
-162
| -7% | -$2.61K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $42K | Hold |
2,271
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q1 | $37K | Sell |
2,271
-162
| -7% | -$2.64K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $45K | Hold |
2,433
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q3 | $56K | Sell |
2,433
-162
| -6% | -$3.73K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $69K | Hold |
2,595
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q1 | $61K | Hold |
2,595
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q4 | $67K | Hold |
2,595
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $55K | Sell |
2,595
-7,473
| -74% | -$158K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $197K | Buy |
+10,068
| New | +$197K | ﹤0.01% | 1110 |
|