Ameritas Investment Partners’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 | $204K | Buy |
3,213
+151
| +5% | +$9.61K | 0.01% | 1282 |
|
|
2025
Q1 | $153K | Hold |
3,062
| – | – | 0.01% | 1432 |
|
|
2024
Q4 | $123K | Hold |
3,062
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $127K | Hold |
3,062
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q2 | $145K | Hold |
3,062
| – | – | 0.01% | 1483 |
|
|
2024
Q1 | $191K | Hold |
3,062
| – | – | 0.01% | 1322 |
|
|
2023
Q4 | $176K | Sell |
3,062
-12,986
| -81% | -$747K | 0.01% | 1351 |
|
|
2023
Q3 | $612K | Sell |
16,048
-681
| -4% | -$26K | 0.02% | 707 |
|
|
2023
Q2 | $717K | Buy |
16,729
+258
| +2% | +$11.1K | 0.03% | 682 |
|
|
2023
Q1 | $657K | Hold |
16,471
| – | – | 0.03% | 698 |
|
|
2022
Q4 | $538K | Hold |
16,471
| – | – | 0.02% | 757 |
|
|
2022
Q3 | $387K | Sell |
16,471
-1,627
| -9% | -$38.2K | 0.02% | 821 |
|
|
2022
Q2 | $492K | Sell |
18,098
-336
| -2% | -$9.13K | 0.02% | 759 |
|
|
2022
Q1 | $584K | Hold |
18,434
| – | – | 0.02% | 763 |
|
|
2021
Q4 | $621K | Hold |
18,434
| – | – | 0.02% | 757 |
|
|
2021
Q3 | $599K | Sell |
18,434
-1,492
| -7% | -$48.5K | 0.02% | 751 |
|
|
2021
Q2 | $752K | Hold |
19,926
| – | – | 0.03% | 701 |
|
|
2021
Q1 | $824K | Sell |
19,926
-1,212
| -6% | -$50.1K | 0.03% | 659 |
|
|
2020
Q4 | $669K | Sell |
21,138
-902
| -4% | -$28.5K | 0.03% | 693 |
|
|
2020
Q3 | $554K | Sell |
22,040
-412
| -2% | -$10.4K | 0.03% | 690 |
|
|
2020
Q2 | $516K | Hold |
22,452
| – | – | 0.02% | 698 |
|
|
2020
Q1 | $363K | Hold |
22,452
| – | – | 0.02% | 718 |
|
|
2019
Q4 | $584K | Hold |
22,452
| – | – | 0.03% | 708 |
|
|
2019
Q3 | $499K | Sell |
22,452
-1,643
| -7% | -$36.5K | 0.02% | 740 |
|
|
2019
Q2 | $598K | Hold |
24,095
| – | – | 0.03% | 694 |
|
|
2019
Q1 | $554K | Sell |
24,095
-1,234
| -5% | -$28.4K | 0.03% | 703 |
|
|
2018
Q4 | $544K | Hold |
25,329
| – | – | 0.03% | 671 |
|
|
2018
Q3 | $677K | Sell |
25,329
-1,747
| -6% | -$46.7K | 0.03% | 665 |
|
|
2018
Q2 | $701K | Hold |
27,076
| – | – | 0.03% | 652 |
|
|
2018
Q1 | $716K | Sell |
27,076
-989
| -4% | -$26.2K | 0.03% | 642 |
|
|
2017
Q4 | $762K | Buy |
28,065
+747
| +3% | +$20.3K | 0.03% | 636 |
|
|
2017
Q3 | $841K | Hold |
27,318
| – | – | 0.04% | 592 |
|
|
2017
Q2 | $846K | Hold |
27,318
| – | – | 0.04% | 590 |
|
|
2017
Q1 | $759K | Sell |
27,318
-538
| -2% | -$14.9K | 0.04% | 627 |
|
|
2016
Q4 | $815K | Hold |
27,856
| – | – | 0.04% | 590 |
|
|
2016
Q3 | $825K | Buy |
27,856
+10,979
| +65% | +$325K | 0.04% | 569 |
|
|
2016
Q2 | $440K | Sell |
16,877
-315
| -2% | -$8.21K | 0.03% | 668 |
|
|
2016
Q1 | $378K | Sell |
17,192
-582
| -3% | -$12.8K | 0.03% | 725 |
|
|
2015
Q4 | $330K | Hold |
17,774
| – | – | 0.02% | 769 |
|
|
2015
Q3 | $290K | Hold |
17,774
| – | – | 0.02% | 782 |
|
|
2015
Q2 | $329K | Sell |
17,774
-34,995
| -66% | -$648K | 0.02% | 780 |
|
|
2015
Q1 | $865K | Hold |
52,769
| – | – | 0.06% | 356 |
|
|
2014
Q4 | $978K | Hold |
52,769
| – | – | 0.07% | 290 |
|
|
2014
Q3 | $1.21M | Sell |
52,769
-373
| -0.7% | -$8.56K | 0.09% | 244 |
|
|
2014
Q2 | $1.41M | Sell |
53,142
-382
| -0.7% | -$10.1K | 0.1% | 226 |
|
|
2014
Q1 | $1.26M | Sell |
53,524
-299
| -0.6% | -$7.05K | 0.1% | 239 |
|
|
2013
Q4 | $1.4M | Hold |
53,823
| – | – | 0.11% | 229 |
|
|
2013
Q3 | $1.14M | Buy |
53,823
+20,734
| +63% | +$440K | 0.11% | 238 |
|
|
2013
Q2 | $647K | Buy |
+33,089
| New | +$647K | 0.18% | 203 |
|