Arrowstreet Capital’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 | $18.3M | Buy |
288,222
+227,792
| +377% | +$14.5M | 0.01% | 716 |
|
|
2025
Q1 | $3.03M | Buy |
+60,430
| New | +$3.03M | ﹤0.01% | 1175 |
|
|
2024
Q3 | – | Sell |
-247,998
| Closed | -$11.7M | – | 1899 |
|
|
2024
Q2 | $11.7M | Sell |
247,998
-303,811
| -55% | -$14.4M | 0.01% | 597 |
|
|
2024
Q1 | $34.3M | Buy |
551,809
+158,422
| +40% | +$9.86M | 0.03% | 395 |
|
|
2023
Q4 | $22.6M | Buy |
+393,387
| New | +$22.6M | 0.02% | 399 |
|
|
2020
Q3 | – | Sell |
-160,383
| Closed | -$3.69M | – | 2544 |
|
|
2020
Q2 | $3.69M | Buy |
+160,383
| New | +$3.69M | 0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-134,099
| Closed | -$3.49M | – | 2147 |
|
|
2019
Q4 | $3.49M | Sell |
134,099
-45,915
| -26% | -$1.19M | 0.01% | 962 |
|
|
2019
Q3 | $4M | Buy |
180,014
+23,204
| +15% | +$516K | 0.01% | 774 |
|
|
2019
Q2 | $3.89M | Buy |
156,810
+28,471
| +22% | +$707K | 0.01% | 714 |
|
|
2019
Q1 | $2.95M | Buy |
+128,339
| New | +$2.95M | 0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-438,444
| Closed | -$12.2M | – | 1359 |
|
|
2017
Q1 | $12.2M | Buy |
+438,444
| New | +$12.2M | 0.04% | 364 |
|
|
2016
Q4 | – | Sell |
-911,512
| Closed | -$27M | – | 2551 |
|
|
2016
Q3 | $27M | Sell |
911,512
-97,542
| -10% | -$2.89M | 0.09% | 225 |
|
|
2016
Q2 | $26.3M | Buy |
1,009,054
+495,238
| +96% | +$12.9M | 0.09% | 229 |
|
|
2016
Q1 | $11.3M | Buy |
513,816
+502,786
| +4,558% | +$11M | 0.05% | 339 |
|
|
2015
Q4 | $205K | Buy |
+11,030
| New | +$205K | ﹤0.01% | 1308 |
|
|
2014
Q4 | – | Sell |
-89,765
| Closed | -$2.06M | – | 1356 |
|
|
2014
Q3 | $2.06M | Sell |
89,765
-104,079
| -54% | -$2.39M | 0.01% | 580 |
|
|
2014
Q2 | $5.14M | Buy |
193,844
+70,687
| +57% | +$1.88M | 0.03% | 411 |
|
|
2014
Q1 | $2.9M | Buy |
123,157
+103,685
| +532% | +$2.44M | 0.02% | 566 |
|
|
2013
Q4 | $505K | Buy |
19,472
+12,233
| +169% | +$317K | ﹤0.01% | 970 |
|
|
2013
Q3 | $154K | Buy |
+7,239
| New | +$154K | ﹤0.01% | 924 |
|