American Century Companies’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
1,010,730
+188,783
| +23% | +$12M | 0.03% | 564 |
|
|
2025
Q1 | $41.2M | Buy |
821,947
+159,798
| +24% | +$8M | 0.03% | 704 |
|
|
2024
Q4 | $26.6M | Buy |
662,149
+68,363
| +12% | +$2.74M | 0.02% | 919 |
|
|
2024
Q3 | $24.6M | Buy |
593,786
+25,108
| +4% | +$1.04M | 0.01% | 931 |
|
|
2024
Q2 | $26.9M | Buy |
568,678
+172,850
| +44% | +$8.18M | 0.02% | 820 |
|
|
2024
Q1 | $24.6M | Buy |
395,828
+211,887
| +115% | +$13.2M | 0.02% | 853 |
|
|
2023
Q4 | $10.6M | Buy |
183,941
+47,961
| +35% | +$2.76M | 0.01% | 1118 |
|
|
2023
Q3 | $5.18M | Buy |
135,980
+121,277
| +825% | +$4.62M | ﹤0.01% | 1320 |
|
|
2023
Q2 | $630K | Sell |
14,703
-1,780
| -11% | -$76.2K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $656K | Sell |
16,483
-3,956
| -19% | -$158K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $626K | Buy |
20,439
+2,720
| +15% | +$83.4K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $416K | Sell |
17,719
-582
| -3% | -$13.7K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $497K | Sell |
18,301
-118,317
| -87% | -$3.21M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $4.33M | Sell |
136,618
-21,243
| -13% | -$673K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $5.32M | Buy |
157,861
+129,351
| +454% | +$4.36M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $926K | Buy |
28,510
+13,169
| +86% | +$428K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $579K | Sell |
15,341
-1,857
| -11% | -$70.1K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $711K | Buy |
17,198
+1,854
| +12% | +$76.6K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $486K | Buy |
15,344
+302
| +2% | +$9.57K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $378K | Buy |
15,042
+3,015
| +25% | +$75.8K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $277K | Sell |
12,027
-1,815
| -13% | -$41.8K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $224K | Buy |
+13,842
| New | +$224K | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-237,107
| Closed | -$5.09M | – | 1329 |
|
|
2018
Q4 | $5.09M | Buy |
237,107
+4,319
| +2% | +$92.8K | 0.01% | 801 |
|
|
2018
Q3 | $6.22M | Buy |
232,788
+1,974
| +0.9% | +$52.8K | 0.01% | 805 |
|
|
2018
Q2 | $5.97M | Sell |
230,814
-86,525
| -27% | -$2.24M | 0.01% | 812 |
|
|
2018
Q1 | $8.4M | Sell |
317,339
-14,694
| -4% | -$389K | 0.01% | 686 |
|
|
2017
Q4 | $9.02M | Sell |
332,033
-21,271
| -6% | -$578K | 0.01% | 674 |
|
|
2017
Q3 | $10M | Sell |
353,304
-161,125
| -31% | -$4.57M | 0.01% | 658 |
|
|
2017
Q2 | $15.9M | Buy |
514,429
+266,827
| +108% | +$8.26M | 0.02% | 570 |
|
|
2017
Q1 | $6.88M | Buy |
247,602
+10,845
| +5% | +$301K | 0.01% | 781 |
|
|
2016
Q4 | $6.93M | Sell |
236,757
-33,478
| -12% | -$979K | 0.01% | 766 |
|
|
2016
Q3 | $8M | Buy |
270,235
+118,855
| +79% | +$3.52M | 0.01% | 713 |
|
|
2016
Q2 | $3.95M | Buy |
151,380
+2,703
| +2% | +$70.5K | ﹤0.01% | 898 |
|
|
2016
Q1 | $3.27M | Buy |
148,677
+136,914
| +1,164% | +$3.01M | ﹤0.01% | 918 |
|
|
2015
Q4 | $219K | Buy |
+11,763
| New | +$219K | ﹤0.01% | 1281 |
|
|
2014
Q3 | – | Sell |
-13,641
| Closed | -$362K | – | 1505 |
|
|
2014
Q2 | $362K | Hold |
13,641
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q1 | $322K | Sell |
13,641
-153,020
| -92% | -$3.61M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $4.32M | Sell |
166,661
-103,254
| -38% | -$2.68M | 0.01% | 940 |
|
|
2013
Q3 | $5.73M | Sell |
269,915
-402,394
| -60% | -$8.54M | 0.01% | 847 |
|
|
2013
Q2 | $13.1M | Buy |
+672,309
| New | +$13.1M | 0.02% | 595 |
|