Allianz Asset Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,510
| Closed | -$281K | – | 1763 |
|
|
2024
Q1 | $281K | Sell |
4,510
-3,682
| -45% | -$229K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $471K | Sell |
8,192
-7,682
| -48% | -$1.01M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $981K | Buy |
+15,874
| New | +$981K | ﹤0.01% | 1270 |
|
|
2023
Q2 | – | Sell |
-13,466
| Closed | -$871K | – | 1761 |
|
|
2023
Q1 | $871K | Buy |
+13,466
| New | +$871K | ﹤0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-187,934
| Closed | -$7.17M | – | 1560 |
|
|
2022
Q3 | $7.17M | Buy |
187,934
+434
| +0.2% | +$16.6K | 0.01% | 686 |
|
|
2022
Q2 | $8.27M | Sell |
187,500
-4,170
| -2% | -$184K | 0.01% | 913 |
|
|
2022
Q1 | $9.85M | Buy |
191,670
+3,138
| +2% | +$161K | 0.01% | 919 |
|
|
2021
Q4 | $10.3M | Sell |
188,532
-1,738
| -0.9% | -$95K | 0.01% | 920 |
|
|
2021
Q3 | $10M | Buy |
190,270
+80,070
| +73% | +$4.22M | 0.01% | 905 |
|
|
2021
Q2 | $6.74M | Buy |
+110,200
| New | +$6.74M | 0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-11,108
| Closed | -$466K | – | 2218 |
|
|
2018
Q2 | $466K | Sell |
11,108
-2,740
| -20% | -$115K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $595K | Sell |
13,848
-69,693
| -83% | -$2.99M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $3.68M | Sell |
83,541
-67,452
| -45% | -$2.97M | ﹤0.01% | 1330 |
|
|
2017
Q3 | $6.95M | Sell |
150,993
-78,193
| -34% | -$3.6M | 0.01% | 1082 |
|
|
2017
Q2 | $11.2M | Sell |
229,186
-1,749
| -0.8% | -$85.6K | 0.01% | 946 |
|
|
2017
Q1 | $10.4M | Buy |
230,935
+62,942
| +37% | +$2.84M | 0.01% | 985 |
|
|
2016
Q4 | $7.97M | Buy |
167,993
+14,888
| +10% | +$706K | 0.01% | 1070 |
|
|
2016
Q3 | $7.26M | Buy |
153,105
+127,335
| +494% | +$6.04M | 0.01% | 1091 |
|
|
2016
Q2 | $1.09M | Hold |
25,770
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $918K | Sell |
25,770
-9,530
| -27% | -$339K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.07M | Hold |
35,300
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q3 | $935K | Hold |
35,300
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q2 | $1.06M | Sell |
35,300
-189,305
| -84% | -$5.69M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $5.98M | Sell |
224,605
-667,297
| -75% | -$17.8M | 0.01% | 959 |
|
|
2014
Q4 | $26.8M | Sell |
891,902
-128,364
| -13% | -$3.86M | 0.03% | 538 |
|
|
2014
Q3 | $37.8M | Buy |
1,020,266
+195,319
| +24% | +$7.24M | 0.05% | 407 |
|
|
2014
Q2 | $35.5M | Buy |
824,947
+2,302
| +0.3% | +$99.1K | 0.04% | 415 |
|
|
2014
Q1 | $31.3M | Buy |
822,645
+527,799
| +179% | +$20.1M | 0.04% | 437 |
|
|
2013
Q4 | $12.4M | Buy |
294,846
+31,339
| +12% | +$1.32M | 0.02% | 650 |
|
|
2013
Q3 | $9.07M | Buy |
263,507
+23,555
| +10% | +$811K | 0.01% | 695 |
|
|
2013
Q2 | $7.61M | Buy |
+239,952
| New | +$7.61M | 0.01% | 713 |
|