Ameriprise’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
284,530
-7,403
| -3% | -$396K | ﹤0.01% | 1623 |
|
|
2025
Q4 | $15.1M | Sell |
291,933
-6,369
| -2% | -$352K | ﹤0.01% | 1619 |
|
|
2025
Q3 | $16.6M | Sell |
298,302
-50,634
| -15% | -$3.19M | ﹤0.01% | 1536 |
|
|
2025
Q2 | $22.2M | Sell |
348,936
-3,757
| -1% | -$208K | 0.01% | 1284 |
|
|
2025
Q1 | $17.7M | Buy |
352,693
+278,300
| +374% | +$11.7M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $2.98M | Sell |
74,393
-2,834
| -4% | -$115K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $3.2M | Sell |
77,227
-14,321
| -16% | -$652K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $4.33M | Sell |
91,548
-6,754
| -7% | -$381K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $6.12M | Sell |
98,302
-11,026
| -10% | -$657K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $6.29M | Buy |
109,328
+19,310
| +21% | +$848K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $3.43M | Sell |
90,018
-2,421
| -3% | -$106K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $3.96M | Sell |
92,439
-1,793
| -2% | -$66.4K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $3.76M | Sell |
94,232
-13,182
| -12% | -$466K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $3.29M | Buy |
107,414
+24,220
| +29% | +$750K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $1.96M | Sell |
83,194
-18,403
| -18% | -$563K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $2.76M | Buy |
101,597
+4,835
| +5% | +$140K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $3.07M | Sell |
96,762
-457,157
| -83% | -$15.8M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $18.7M | Sell |
553,919
-1,154
| -0.2% | -$38K | 0.01% | 1471 |
|
|
2021
Q3 | $18M | Sell |
555,073
-320,142
| -37% | -$11.5M | 0.01% | 1340 |
|
|
2021
Q2 | $33M | Buy |
875,215
+13,341
| +2% | +$540K | 0.01% | 1007 |
|
|
2021
Q1 | $35.6M | Sell |
861,874
-49,161
| -5% | -$1.88M | 0.01% | 937 |
|
|
2020
Q4 | $28.8M | Buy |
911,035
+49,333
| +6% | +$1.54M | 0.01% | 1011 |
|
|
2020
Q3 | $21.7M | Buy |
861,702
+140,721
| +20% | +$3.43M | 0.01% | 1033 |
|
|
2020
Q2 | $16.6M | Buy |
720,981
+536,655
| +291% | +$9.58M | 0.01% | 1173 |
|
|
2020
Q1 | $2.98M | Buy |
184,326
+5,851
| +3% | +$122K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $4.64M | Sell |
178,475
-10,501
| -6% | -$247K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $4.2M | Sell |
188,976
-15,699
| -8% | -$364K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $5.08M | Sell |
204,675
-3,600
| -2% | -$84.5K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $4.79M | Buy |
208,275
+35,889
| +21% | +$822K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $3.7M | Sell |
172,386
-11,160
| -6% | -$278K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $4.91M | Sell |
183,546
-13,598
| -7% | -$382K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $5.1M | Buy |
197,144
+50
| +0% | +$1.41K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $5.21M | Sell |
197,094
-7,087
| -3% | -$199K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $5.54M | Sell |
204,181
-6,134
| -3% | -$164K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $5.96M | Buy |
210,315
+6,284
| +3% | +$196K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $6.32M | Sell |
204,031
-9,645
| -5% | -$259K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $5.94M | Buy |
213,676
+18,530
| +9% | +$557K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $5.71M | Buy |
195,146
+1,659
| +0.9% | +$53.4K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $5.73M | Buy |
193,487
+8,478
| +5% | +$226K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $4.83M | Sell |
185,009
-7,615
| -4% | -$176K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $4.54M | Sell |
192,624
-17,540
| -8% | -$335K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $3.9M | Sell |
210,164
-11,422
| -5% | -$211K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $3.62M | Sell |
221,586
-11,276
| -5% | -$184K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $4.32M | Buy |
232,862
+4,814
| +2% | +$82.2K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $3.74M | Sell |
228,048
-531,384
| -70% | -$9.13M | ﹤0.01% | 2248 |
|
|
2014
Q4 | $14.1M | Sell |
759,432
-162,756
| -18% | -$3.6M | 0.01% | 1210 |
|
|
2014
Q3 | $21.2M | Buy |
922,188
+22,315
| +2% | +$555K | 0.01% | 934 |
|
|
2014
Q2 | $23.9M | Sell |
899,873
-47,901
| -5% | -$1.16M | 0.01% | 923 |
|
|
2014
Q1 | $22.4M | Buy |
947,774
+80,062
| +9% | +$2M | 0.01% | 929 |
|
|
2013
Q4 | $22.5M | Sell |
867,712
-7,930
| -0.9% | -$197K | 0.01% | 930 |
|
|
2013
Q3 | $18.6M | Buy |
875,642
+30,796
| +4% | +$659K | 0.01% | 1033 |
|
|
2013
Q2 | $16.5M | Buy |
+844,846
| New | +$17.1M | 0.01% | 1094 |
|
Other funds holding WOR
VPM
VCM
NAMI
