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 |
-4,510
| Closed | -$281K | – | 2281 |
|
|
2024
Q1 | $281K | Sell |
4,510
-3,682
| -45% | -$219K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $471K | Sell |
8,192
-17,556
| -68% | -$771K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $981K | Buy |
+25,748
| New | +$1.13M | ﹤0.01% | 1709 |
|
|
2023
Q2 | – | Sell |
-21,842
| Closed | -$871K | – | 2302 |
|
|
2023
Q1 | $871K | Buy |
+21,842
| New | +$773K | ﹤0.01% | 1743 |
|
|
2022
Q4 | – | Sell |
-304,829
| Closed | -$7.17M | – | 2049 |
|
|
2022
Q3 | $7.17M | Buy |
304,829
+704
| +0.2% | +$21.5K | 0.02% | 759 |
|
|
2022
Q2 | $8.27M | Sell |
304,125
-6,764
| -2% | -$196K | 0.01% | 952 |
|
|
2022
Q1 | $9.85M | Buy |
310,889
+5,090
| +2% | +$176K | 0.01% | 992 |
|
|
2021
Q4 | $10.3M | Sell |
305,799
-2,819
| -0.9% | -$92.8K | 0.01% | 986 |
|
|
2021
Q3 | $10M | Buy |
308,618
+129,874
| +73% | +$4.68M | 0.01% | 1015 |
|
|
2021
Q2 | $6.74M | Buy |
+178,744
| New | +$7.23M | 0.01% | 987 |
|
|
2018
Q3 | – | Sell |
-18,017
| Closed | -$466K | – | 2743 |
|
|
2018
Q2 | $466K | Sell |
18,017
-4,444
| -20% | -$126K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $595K | Sell |
22,461
-113,043
| -83% | -$3.17M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $3.68M | Sell |
135,504
-109,407
| -45% | -$2.92M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $6.95M | Sell |
244,911
-126,829
| -34% | -$3.95M | 0.01% | 1471 |
|
|
2017
Q2 | $11.2M | Sell |
371,740
-2,837
| -0.8% | -$76.1K | 0.01% | 1264 |
|
|
2017
Q1 | $10.4M | Buy |
374,577
+102,092
| +37% | +$3.07M | 0.01% | 1321 |
|
|
2016
Q4 | $7.97M | Buy |
272,485
+24,149
| +10% | +$777K | 0.01% | 1460 |
|
|
2016
Q3 | $7.26M | Buy |
248,336
+206,537
| +494% | +$5.52M | 0.01% | 1472 |
|
|
2016
Q2 | $1.09M | Hold |
41,799
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q1 | $918K | Sell |
41,799
-15,458
| -27% | -$295K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $1.07M | Hold |
57,257
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q3 | $935K | Hold |
57,257
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.06M | Sell |
57,257
-307,052
| -84% | -$5.24M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $5.98M | Sell |
364,309
-1,082,356
| -75% | -$18.6M | 0.01% | 1151 |
|
|
2014
Q4 | $26.8M | Sell |
1,446,665
-208,206
| -13% | -$4.61M | 0.03% | 609 |
|
|
2014
Q3 | $37.8M | Buy |
1,654,871
+316,807
| +24% | +$7.88M | 0.05% | 417 |
|
|
2014
Q2 | $35.5M | Buy |
1,338,064
+3,734
| +0.3% | +$90.4K | 0.05% | 421 |
|
|
2014
Q1 | $31.3M | Buy |
1,334,330
+856,090
| +179% | +$21.3M | 0.04% | 443 |
|
|
2013
Q4 | $12.4M | Buy |
478,240
+50,832
| +12% | +$1.26M | 0.02% | 657 |
|
|
2013
Q3 | $9.07M | Buy |
427,408
+38,206
| +10% | +$818K | 0.01% | 708 |
|
|
2013
Q2 | $7.61M | Buy |
+389,202
| New | +$7.88M | 0.01% | 724 |
|
Other funds holding WOR
