Allianz Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $281K | Sell |
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|
2023
Q4 | $471K | Sell |
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|
2023
Q3 | $981K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $871K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.17M | Buy |
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|
2022
Q2 | $8.27M | Sell |
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|
2022
Q1 | $9.85M | Buy |
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|
2021
Q4 | $10.3M | Sell |
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|
2021
Q3 | $10M | Buy |
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|
2021
Q2 | $6.74M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $466K | Sell |
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|
2018
Q1 | $595K | Sell |
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|
2017
Q4 | $3.68M | Sell |
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|
2017
Q3 | $6.95M | Sell |
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|
2017
Q2 | $11.2M | Sell |
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|
2017
Q1 | $10.4M | Buy |
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|
2016
Q4 | $7.97M | Buy |
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|
2016
Q3 | $7.26M | Buy |
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|
2016
Q2 | $1.09M | Hold |
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|
2016
Q1 | $918K | Sell |
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|
2015
Q4 | $1.07M | Hold |
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|
2015
Q3 | $935K | Hold |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $5.98M | Sell |
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|
2014
Q4 | $26.8M | Sell |
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|
2014
Q3 | $37.8M | Buy |
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|
2014
Q2 | $35.5M | Buy |
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|
2014
Q1 | $31.3M | Buy |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $9.07M | Buy |
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|
2013
Q2 | $7.61M | Buy |
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