Aquatic 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 | – | Sell |
-10,628
| Closed | -$532K | – | 1590 |
|
|
2025
Q1 | $532K | Sell |
10,628
-17,354
| -62% | -$869K | 0.01% | 750 |
|
|
2024
Q4 | $1.12M | Sell |
27,982
-1,918
| -6% | -$76.9K | 0.03% | 517 |
|
|
2024
Q3 | $1.24M | Buy |
29,900
+18,400
| +160% | +$763K | 0.03% | 462 |
|
|
2024
Q2 | $544K | Buy |
+11,500
| New | +$544K | 0.02% | 517 |
|
|
2023
Q3 | – | Sell |
-7,786
| Closed | -$333K | – | 1704 |
|
|
2023
Q2 | $333K | Sell |
7,786
-5,677
| -42% | -$243K | 0.02% | 539 |
|
|
2023
Q1 | $537K | Buy |
13,463
+12,814
| +1,974% | +$511K | 0.03% | 398 |
|
|
2022
Q4 | $20K | Sell |
649
-3,730
| -85% | -$115K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $103K | Buy |
+4,379
| New | +$103K | 0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-324
| Closed | -$10K | – | 1603 |
|
|
2022
Q1 | $10K | Buy |
+324
| New | +$10K | 0.01% | 668 |
|