Ameriprise’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 | $22.2M | Sell |
348,936
-3,757
| -1% | -$239K | 0.01% | 1282 |
|
|
2025
Q1 | $17.7M | Buy |
352,693
+278,300
| +374% | +$13.9M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $2.98M | Sell |
74,393
-2,834
| -4% | -$114K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $3.2M | Sell |
77,227
-14,321
| -16% | -$594K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $4.33M | Sell |
91,548
-6,754
| -7% | -$320K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $6.12M | Sell |
98,302
-11,026
| -10% | -$686K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $6.29M | Buy |
109,328
+19,310
| +21% | +$1.11M | ﹤0.01% | 2180 |
|
|
2023
Q3 | $3.43M | Sell |
90,018
-2,421
| -3% | -$92.3K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $3.96M | Sell |
92,439
-1,793
| -2% | -$76.8K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $3.76M | Sell |
94,232
-13,182
| -12% | -$525K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $3.29M | Buy |
107,414
+24,220
| +29% | +$742K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $1.96M | Sell |
83,194
-18,403
| -18% | -$432K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $2.76M | Buy |
101,597
+4,835
| +5% | +$131K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $3.07M | Sell |
96,762
-457,157
| -83% | -$14.5M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $18.7M | Sell |
553,919
-1,154
| -0.2% | -$38.9K | 0.01% | 1470 |
|
|
2021
Q3 | $18M | Sell |
555,073
-320,142
| -37% | -$10.4M | 0.01% | 1340 |
|
|
2021
Q2 | $33M | Buy |
875,215
+13,341
| +2% | +$503K | 0.01% | 1006 |
|
|
2021
Q1 | $35.6M | Sell |
861,874
-49,161
| -5% | -$2.03M | 0.01% | 937 |
|
|
2020
Q4 | $28.8M | Buy |
911,035
+49,333
| +6% | +$1.56M | 0.01% | 1011 |
|
|
2020
Q3 | $21.7M | Buy |
861,702
+140,721
| +20% | +$3.54M | 0.01% | 1033 |
|
|
2020
Q2 | $16.6M | Buy |
720,981
+536,655
| +291% | +$12.3M | 0.01% | 1173 |
|
|
2020
Q1 | $2.98M | Buy |
184,326
+5,851
| +3% | +$94.7K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $4.64M | Sell |
178,475
-10,501
| -6% | -$273K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $4.2M | Sell |
188,976
-15,699
| -8% | -$349K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $5.08M | Sell |
204,675
-3,600
| -2% | -$89.4K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $4.79M | Buy |
208,275
+35,889
| +21% | +$826K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $3.7M | Sell |
172,386
-11,160
| -6% | -$240K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $4.91M | Sell |
183,546
-13,598
| -7% | -$364K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $5.1M | Buy |
197,144
+50
| +0% | +$1.29K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $5.22M | Sell |
197,094
-7,087
| -3% | -$188K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $5.55M | Sell |
204,181
-6,134
| -3% | -$167K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $5.97M | Buy |
210,315
+6,284
| +3% | +$178K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $6.32M | Sell |
204,031
-9,645
| -5% | -$299K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $5.94M | Buy |
213,676
+18,530
| +9% | +$515K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $5.71M | Buy |
195,146
+1,659
| +0.9% | +$48.5K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $5.73M | Buy |
193,487
+8,478
| +5% | +$251K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $4.83M | Sell |
185,009
-7,615
| -4% | -$199K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $4.54M | Sell |
192,624
-17,540
| -8% | -$413K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $3.91M | Sell |
210,164
-11,422
| -5% | -$212K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $3.62M | Sell |
221,586
-11,276
| -5% | -$184K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $4.32M | Buy |
232,862
+4,814
| +2% | +$89.2K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $3.74M | Sell |
228,048
-531,384
| -70% | -$8.72M | ﹤0.01% | 2248 |
|
|
2014
Q4 | $14.1M | Sell |
759,432
-162,756
| -18% | -$3.02M | 0.01% | 1210 |
|
|
2014
Q3 | $21.2M | Buy |
922,188
+22,315
| +2% | +$512K | 0.01% | 934 |
|
|
2014
Q2 | $23.9M | Sell |
899,873
-47,901
| -5% | -$1.27M | 0.01% | 923 |
|
|
2014
Q1 | $22.4M | Buy |
947,774
+80,062
| +9% | +$1.89M | 0.01% | 929 |
|
|
2013
Q4 | $22.5M | Sell |
867,712
-7,930
| -0.9% | -$206K | 0.01% | 930 |
|
|
2013
Q3 | $18.6M | Buy |
875,642
+30,796
| +4% | +$654K | 0.01% | 1033 |
|
|
2013
Q2 | $16.5M | Buy |
+844,846
| New | +$16.5M | 0.01% | 1094 |
|