AllianceBernstein’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
35,589
-6,828
| -16% | -$365K | ﹤0.01% | 2056 |
|
|
2025
Q4 | $2.19M | Buy |
42,417
+5,274
| +14% | +$291K | ﹤0.01% | 1945 |
|
|
2025
Q3 | $2.06M | Buy |
37,143
+690
| +2% | +$43.5K | ﹤0.01% | 1989 |
|
|
2025
Q2 | $2.32M | Sell |
36,453
-2,800
| -7% | -$155K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $1.97M | Sell |
39,253
-1,800
| -4% | -$75.9K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $1.65M | Hold |
41,053
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q3 | $1.7M | Hold |
41,053
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q2 | $1.94M | Sell |
41,053
-1,700
| -4% | -$96K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $2.66M | Buy |
42,753
+2,454
| +6% | +$146K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $2.32M | Sell |
40,299
-67,434
| -63% | -$2.96M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $4.11M | Sell |
107,733
-2,044
| -2% | -$89.8K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $4.7M | Sell |
109,777
-908
| -0.8% | -$33.6K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $4.41M | Sell |
110,685
-1,115
| -1% | -$39.4K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $3.43M | Buy |
111,800
+401
| +0.4% | +$12.4K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $2.62M | Sell |
111,399
-29,803
| -21% | -$912K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $3.84M | Buy |
141,202
+16,447
| +13% | +$477K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $3.95M | Sell |
124,755
-209
| -0.2% | -$7.22K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $4.21M | Sell |
124,964
-4,204
| -3% | -$138K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $4.2M | Sell |
129,168
-3,901
| -3% | -$141K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $5.02M | Sell |
133,069
-2,108
| -2% | -$85.3K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $5.59M | Sell |
135,177
-4,644
| -3% | -$177K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $4.43M | Sell |
139,821
-13,632
| -9% | -$424K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $3.86M | Sell |
153,453
-4,296
| -3% | -$105K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $3.63M | Buy |
157,749
+9,028
| +6% | +$161K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $2.41M | Sell |
148,721
-4,298
| -3% | -$89.8K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $3.98M | Sell |
153,019
-15,426
| -9% | -$363K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $3.74M | Sell |
168,445
-5,247
| -3% | -$122K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $4.31M | Buy |
173,692
+1,947
| +1% | +$45.7K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $3.95M | Sell |
171,745
-1,914
| -1% | -$43.8K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $3.73M | Buy |
173,659
+69,374
| +67% | +$1.73M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.79M | Sell |
104,285
-60,372
| -37% | -$1.7M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $4.26M | Sell |
164,657
-43,514
| -21% | -$1.23M | ﹤0.01% | 1352 |
|
|
2018
Q1 | $5.51M | Buy |
208,171
+50,748
| +32% | +$1.42M | ﹤0.01% | 1167 |
|
|
2017
Q4 | $4.28M | Sell |
157,423
-120,563
| -43% | -$3.22M | ﹤0.01% | 1318 |
|
|
2017
Q3 | $7.88M | Buy |
277,986
+16,609
| +6% | +$517K | 0.01% | 1019 |
|
|
2017
Q2 | $8.09M | Buy |
261,377
+29,812
| +13% | +$800K | 0.01% | 998 |
|
|
2017
Q1 | $6.44M | Buy |
231,565
+37,614
| +19% | +$1.13M | 0.01% | 1069 |
|
|
2016
Q4 | $5.67M | Sell |
193,951
-59,057
| -23% | -$1.9M | ﹤0.01% | 1125 |
|
|
2016
Q3 | $7.49M | Buy |
253,008
+30,137
| +14% | +$805K | 0.01% | 970 |
|
|
2016
Q2 | $5.81M | Buy |
222,871
+84,101
| +61% | +$1.94M | 0.01% | 1010 |
|
|
2016
Q1 | $3.05M | Buy |
138,770
+16,171
| +13% | +$309K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $2.28M | Sell |
122,599
-3,195
| -3% | -$59.1K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $2.05M | Sell |
125,794
-12,100
| -9% | -$197K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.56M | Sell |
137,894
-9,246
| -6% | -$158K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $2.41M | Sell |
147,140
-10,786
| -7% | -$185K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $2.93M | Sell |
157,926
-5,596
| -3% | -$124K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $3.75M | Sell |
163,522
-259
| -0.2% | -$6.44K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $4.35M | Sell |
163,781
-28,780
| -15% | -$697K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $4.54M | Buy |
192,561
+4,180
| +2% | +$104K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $4.89M | Sell |
188,381
-104
| -0.1% | -$2.58K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $4M | Sell |
188,485
-19,971
| -10% | -$428K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $4.08M | Buy |
+208,456
| New | +$4.22M | ﹤0.01% | 1111 |
|
Other funds holding WOR
VPM
VCM
NAMI
