Allspring Global Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,583
| Closed | -$832K | – | 2608 |
|
|
2024
Q2 | $832K | Sell |
17,583
-82,848
| -82% | -$3.92M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $6.25M | Buy |
100,431
+38,524
| +62% | +$2.4M | 0.01% | 899 |
|
|
2023
Q4 | $3.56M | Sell |
61,907
-11,900
| -16% | -$685K | 0.01% | 1035 |
|
|
2023
Q3 | $2.81M | Buy |
73,807
+70,049
| +1,864% | +$2.67M | 0.01% | 1108 |
|
|
2023
Q2 | $161K | Buy |
3,758
+859
| +30% | +$36.8K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $116K | Buy |
2,899
+2,005
| +224% | +$79.9K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $27.4K | Sell |
894
-21
| -2% | -$643 | ﹤0.01% | 2512 |
|
|
2022
Q3 | $21K | Buy |
915
+291
| +47% | +$6.68K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $16K | Sell |
624
-30,549
| -98% | -$783K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $988K | Sell |
31,173
-433
| -1% | -$13.7K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.07M | Buy |
+31,606
| New | +$1.07M | ﹤0.01% | 1905 |
|