Aperio Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.5M | Buy |
79,110
+16,618
| +27% | +$526K | 0.01% | 1133 |
|
|
2020
Q3 | $1.57M | Sell |
62,492
-6,703
| -10% | -$169K | 0.01% | 1228 |
|
|
2020
Q2 | $1.59M | Buy |
69,195
+7,217
| +12% | +$166K | 0.01% | 1209 |
|
|
2020
Q1 | $1M | Buy |
61,978
+34,748
| +128% | +$562K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $708K | Buy |
27,230
+10,446
| +62% | +$272K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $373K | Sell |
16,784
-203
| -1% | -$4.51K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $422K | Buy |
16,987
+1,661
| +11% | +$41.3K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $353K | Sell |
15,326
-1,538
| -9% | -$35.4K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $362K | Buy |
16,864
+2,972
| +21% | +$63.8K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $371K | Sell |
13,892
-265
| -2% | -$7.08K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $366K | Sell |
14,157
-190
| -1% | -$4.91K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $380K | Buy |
14,347
+86
| +0.6% | +$2.28K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $387K | Sell |
14,261
-2,543
| -15% | -$69K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $477K | Sell |
16,804
-339
| -2% | -$9.62K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $531K | Sell |
17,143
-2,921
| -15% | -$90.5K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $558K | Sell |
20,064
-2,774
| -12% | -$77.1K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $668K | Buy |
22,838
+1,230
| +6% | +$36K | 0.01% | 1344 |
|
|
2016
Q3 | $640K | Buy |
21,608
+2,790
| +15% | +$82.6K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $491K | Buy |
18,818
+4,948
| +36% | +$129K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $305K | Sell |
13,870
-40
| -0.3% | -$880 | ﹤0.01% | 1642 |
|
|
2015
Q4 | $258K | Buy |
13,910
+546
| +4% | +$10.1K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $218K | Buy |
13,364
+2,137
| +19% | +$34.9K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $208K | Buy |
+11,227
| New | +$208K | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-10,833
| Closed | -$201K | – | 1999 |
|
|
2014
Q4 | $201K | Buy |
10,833
+1,685
| +18% | +$31.3K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $210K | Sell |
9,148
-127
| -1% | -$2.92K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $246K | Sell |
9,275
-253
| -3% | -$6.71K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $225K | Buy |
+9,528
| New | +$225K | ﹤0.01% | 1798 |
|
|
2013
Q4 | – | Sell |
-10,092
| Closed | -$214K | – | 1602 |
|
|
2013
Q3 | $214K | Buy |
+10,092
| New | +$214K | ﹤0.01% | 1609 |
|