AssetMark Inc’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 | $19.6K | Sell |
308
-12
| -4% | -$764 | ﹤0.01% | 1812 |
|
|
2025
Q1 | $16K | Buy |
320
+47
| +17% | +$2.35K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $11K | Buy |
273
+63
| +30% | +$2.53K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $8.71K | Buy |
210
+86
| +69% | +$3.57K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $5.87K | Hold |
124
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $7.72K | Buy |
+124
| New | +$7.72K | ﹤0.01% | 1413 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 1704 |
|
|
2022
Q1 | $0 | Sell |
10
-19
| -66% | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1K | Sell |
29
-41,746
| -100% | -$1.44M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.36M | Sell |
41,775
-1,229
| -3% | -$39.9K | 0.01% | 369 |
|
|
2021
Q2 | $1.62M | Buy |
43,004
+1,628
| +4% | +$61.4K | 0.01% | 339 |
|
|
2021
Q1 | $1.71M | Buy |
41,376
+16,600
| +67% | +$686K | 0.01% | 311 |
|
|
2020
Q4 | $784K | Buy |
+24,776
| New | +$784K | ﹤0.01% | 374 |
|