American International Group’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 |
-16,600
| Closed | -$1.03M | – | 2734 |
|
|
2024
Q1 | $1.03M | Sell |
16,600
-148
| -0.9% | -$8.81K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $964K | Sell |
16,748
-77,399
| -82% | -$3.4M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $3.59M | Sell |
94,147
-3,724
| -4% | -$164K | 0.02% | 802 |
|
|
2023
Q2 | $4.19M | Sell |
97,871
-2,129
| -2% | -$78.9K | 0.03% | 781 |
|
|
2023
Q1 | $3.99M | Sell |
100,000
-215
| -0.2% | -$7.61K | 0.03% | 793 |
|
|
2022
Q4 | $3.07M | Sell |
100,215
-800
| -0.8% | -$24.8K | 0.02% | 843 |
|
|
2022
Q3 | $2.38M | Sell |
101,015
-8,577
| -8% | -$262K | 0.02% | 902 |
|
|
2022
Q2 | $2.98M | Sell |
109,592
-6,032
| -5% | -$175K | 0.02% | 857 |
|
|
2022
Q1 | $3.67M | Sell |
115,624
-1,027
| -0.9% | -$35.5K | 0.02% | 868 |
|
|
2021
Q4 | $3.93M | Sell |
116,651
-5,283
| -4% | -$174K | 0.02% | 868 |
|
|
2021
Q3 | $3.96M | Sell |
121,934
-31,024
| -20% | -$1.12M | 0.02% | 848 |
|
|
2021
Q2 | $5.77K | Sell |
152,958
-2,937
| -2% | -$119K | 0.02% | 800 |
|
|
2021
Q1 | $6.45K | Buy |
155,895
+17,167
| +12% | +$656K | 0.02% | 735 |
|
|
2020
Q4 | $4.39K | Sell |
138,728
-3,160
| -2% | -$98.4K | 0.02% | 826 |
|
|
2020
Q3 | $3.57M | Sell |
141,888
-5,278
| -4% | -$129K | 0.02% | 799 |
|
|
2020
Q2 | $3.38M | Sell |
147,166
-5,745
| -4% | -$103K | 0.02% | 804 |
|
|
2020
Q1 | $2.48M | Sell |
152,911
-973
| -0.6% | -$20.3K | 0.01% | 820 |
|
|
2019
Q4 | $4M | Sell |
153,884
-73
| -0% | -$1.72K | 0.02% | 828 |
|
|
2019
Q3 | $3.42M | Sell |
153,957
-9,234
| -6% | -$214K | 0.01% | 846 |
|
|
2019
Q2 | $4.05M | Sell |
163,191
-4,933
| -3% | -$116K | 0.02% | 802 |
|
|
2019
Q1 | $3.87M | Sell |
168,124
-8,556
| -5% | -$196K | 0.01% | 834 |
|
|
2018
Q4 | $3.79M | Sell |
176,680
-527
| -0.3% | -$13.1K | 0.02% | 794 |
|
|
2018
Q3 | $4.74M | Sell |
177,207
-7,343
| -4% | -$206K | 0.02% | 798 |
|
|
2018
Q2 | $4.78M | Sell |
184,550
-1,031
| -0.6% | -$29.2K | 0.02% | 777 |
|
|
2018
Q1 | $4.91M | Sell |
185,581
-11,604
| -6% | -$326K | 0.02% | 740 |
|
|
2017
Q4 | $5.36M | Sell |
197,185
-310
| -0.2% | -$8.28K | 0.02% | 722 |
|
|
2017
Q3 | $5.6M | Buy |
197,495
+7,993
| +4% | +$249K | 0.02% | 669 |
|
|
2017
Q2 | $5.87M | Buy |
189,502
+4,806
| +3% | +$129K | 0.02% | 648 |
|
|
2017
Q1 | $5.13M | Buy |
184,696
+7,629
| +4% | +$230K | 0.02% | 691 |
|
|
2016
Q4 | $5.18M | Sell |
177,067
-1,019
| -0.6% | -$32.8K | 0.02% | 681 |
|
|
2016
Q3 | $5.27M | Sell |
178,086
-2,843
| -2% | -$75.9K | 0.02% | 655 |
|
|
2016
Q2 | $4.72M | Sell |
180,929
-6,140
| -3% | -$142K | 0.02% | 679 |
|
|
2016
Q1 | $4.11M | Sell |
187,069
-2,288
| -1% | -$43.7K | 0.02% | 842 |
|
|
2015
Q4 | $3.52M | Sell |
189,357
-6,701
| -3% | -$124K | 0.01% | 903 |
|
|
2015
Q3 | $3.2M | Sell |
196,058
-4,278
| -2% | -$69.8K | 0.01% | 918 |
|
|
2015
Q2 | $3.71M | Sell |
200,336
-13,375
| -6% | -$228K | 0.01% | 920 |
|
|
2015
Q1 | $3.51M | Buy |
213,711
+1,597
| +0.8% | +$27.4K | 0.01% | 938 |
|
|
2014
Q4 | $3.93M | Sell |
212,114
-6,162
| -3% | -$136K | 0.02% | 872 |
|
|
2014
Q3 | $5.01M | Sell |
218,276
-3,974
| -2% | -$98.8K | 0.02% | 732 |
|
|
2014
Q2 | $5.9M | Sell |
222,250
-10,113
| -4% | -$245K | 0.03% | 669 |
|
|
2014
Q1 | $5.48M | Buy |
232,363
+837
| +0.4% | +$20.9K | 0.03% | 672 |
|
|
2013
Q4 | $6.01M | Sell |
231,526
-4,610
| -2% | -$114K | 0.03% | 606 |
|
|
2013
Q3 | $5.01M | Sell |
236,136
-1,526
| -0.6% | -$32.7K | 0.03% | 669 |
|
|
2013
Q2 | $4.65M | Buy |
+237,662
| New | +$4.81M | 0.03% | 673 |
|
Other funds holding WOR
