AQR Capital Management’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 | $774K | Buy |
12,166
+1,521
| +14% | +$96.8K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $533K | Buy |
+10,645
| New | +$533K | ﹤0.01% | 2398 |
|
|
2024
Q4 | – | Sell |
-8,789
| Closed | -$358K | – | 2966 |
|
|
2024
Q3 | $358K | Sell |
8,789
-10,733
| -55% | -$438K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $924K | Sell |
19,522
-119,788
| -86% | -$5.67M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $8.67M | Sell |
139,310
-89,606
| -39% | -$5.58M | 0.01% | 763 |
|
|
2023
Q4 | $13.2M | Buy |
228,916
+99,605
| +77% | +$5.73M | 0.02% | 611 |
|
|
2023
Q3 | $4.93M | Buy |
129,311
+114,377
| +766% | +$4.36M | 0.01% | 929 |
|
|
2023
Q2 | $635K | Sell |
14,934
-1,451
| -9% | -$61.7K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $643K | Buy |
16,385
+2,411
| +17% | +$94.6K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $424K | Sell |
13,974
-778
| -5% | -$23.6K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $347K | Sell |
14,752
-3,997
| -21% | -$94K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $500K | Sell |
18,749
-4,577
| -20% | -$122K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $739K | Sell |
23,326
-24,017
| -51% | -$761K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $1.58M | Sell |
47,343
-277,321
| -85% | -$9.25M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $10.5M | Sell |
324,664
-125,650
| -28% | -$4.08M | 0.02% | 662 |
|
|
2021
Q2 | $16.8M | Sell |
450,314
-133,006
| -23% | -$4.96M | 0.03% | 542 |
|
|
2021
Q1 | $24.1M | Sell |
583,320
-102,585
| -15% | -$4.24M | 0.04% | 457 |
|
|
2020
Q4 | $21.7M | Buy |
685,905
+579,954
| +547% | +$18.3M | 0.04% | 433 |
|
|
2020
Q3 | $2.66M | Sell |
105,951
-2,133
| -2% | -$53.6K | ﹤0.01% | 983 |
|
|
2020
Q2 | $2.47M | Sell |
108,084
-189,204
| -64% | -$4.32M | ﹤0.01% | 1060 |
|
|
2020
Q1 | $4.81M | Buy |
297,288
+4,918
| +2% | +$79.6K | 0.01% | 794 |
|
|
2019
Q4 | $7.6M | Buy |
292,370
+111,102
| +61% | +$2.89M | 0.01% | 836 |
|
|
2019
Q3 | $4.03M | Buy |
181,268
+3,507
| +2% | +$77.9K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $4.41M | Buy |
177,761
+19,713
| +12% | +$489K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $3.64M | Sell |
158,048
-67,262
| -30% | -$1.55M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $4.84M | Sell |
225,310
-297,261
| -57% | -$6.39M | 0.01% | 956 |
|
|
2018
Q3 | $14M | Sell |
522,571
-320,556
| -38% | -$8.57M | 0.01% | 682 |
|
|
2018
Q2 | $21.8M | Sell |
843,127
-172,917
| -17% | -$4.47M | 0.02% | 570 |
|
|
2018
Q1 | $26.9M | Sell |
1,016,044
-180,499
| -15% | -$4.78M | 0.03% | 528 |
|
|
2017
Q4 | $32.5M | Sell |
1,196,543
-1,024,145
| -46% | -$27.8M | 0.03% | 492 |
|
|
2017
Q3 | $63M | Sell |
2,220,688
-353,966
| -14% | -$10M | 0.08% | 316 |
|
|
2017
Q2 | $79.7M | Sell |
2,574,654
-95,327
| -4% | -$2.95M | 0.11% | 254 |
|
|
2017
Q1 | $74.2M | Buy |
2,669,981
+141,304
| +6% | +$3.93M | 0.1% | 279 |
|
|
2016
Q4 | $74M | Buy |
2,528,677
+529,598
| +26% | +$15.5M | 0.1% | 279 |
|
|
2016
Q3 | $59.2M | Buy |
1,999,079
+697,622
| +54% | +$20.7M | 0.09% | 312 |
|
|
2016
Q2 | $33.9M | Buy |
1,301,457
+190,462
| +17% | +$4.97M | 0.06% | 426 |
|
|
2016
Q1 | $24.4M | Buy |
1,110,995
+178,515
| +19% | +$3.92M | 0.04% | 493 |
|
|
2015
Q4 | $17.3M | Buy |
932,480
+106,853
| +13% | +$1.99M | 0.03% | 578 |
|
|
2015
Q3 | $13.5M | Buy |
825,627
+120
| +0% | +$1.96K | 0.03% | 557 |
|
|
2015
Q2 | $15.3M | Sell |
825,507
-198,950
| -19% | -$3.69M | 0.03% | 506 |
|
|
2015
Q1 | $16.8M | Sell |
1,024,457
-132,796
| -11% | -$2.18M | 0.04% | 423 |
|
|
2014
Q4 | $21.5M | Sell |
1,157,253
-59,069
| -5% | -$1.1M | 0.05% | 460 |
|
|
2014
Q3 | $27.9M | Sell |
1,216,322
-81,383
| -6% | -$1.87M | 0.08% | 322 |
|
|
2014
Q2 | $34.4M | Buy |
1,297,705
+333,016
| +35% | +$8.84M | 0.09% | 281 |
|
|
2014
Q1 | $22.7M | Sell |
964,689
-55,959
| -5% | -$1.32M | 0.07% | 338 |
|
|
2013
Q4 | $26.5M | Buy |
1,020,648
+171,482
| +20% | +$4.45M | 0.08% | 307 |
|
|
2013
Q3 | $18M | Sell |
849,166
-37,941
| -4% | -$805K | 0.06% | 369 |
|
|
2013
Q2 | $17.3M | Buy |
+887,107
| New | +$17.3M | 0.06% | 382 |
|