Baird Financial Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197,516
| Closed | -$8.19M | – | 1822 |
|
|
2024
Q3 | $8.19M | Buy |
197,516
+3,805
| +2% | +$158K | 0.02% | 560 |
|
|
2024
Q2 | $9.17M | Buy |
193,711
+16,385
| +9% | +$776K | 0.02% | 507 |
|
|
2024
Q1 | $11M | Buy |
177,326
+21,240
| +14% | +$1.32M | 0.02% | 447 |
|
|
2023
Q4 | $8.98M | Sell |
156,086
-65,572
| -30% | -$3.77M | 0.02% | 478 |
|
|
2023
Q3 | $8.45M | Buy |
221,658
+16,587
| +8% | +$632K | 0.02% | 470 |
|
|
2023
Q2 | $8.78M | Buy |
205,071
+164,841
| +410% | +$7.06M | 0.02% | 476 |
|
|
2023
Q1 | $1.6M | Sell |
40,230
-8,604
| -18% | -$343K | ﹤0.01% | 955 |
|
|
2022
Q4 | $1.5M | Buy |
48,834
+4,432
| +10% | +$136K | ﹤0.01% | 960 |
|
|
2022
Q3 | $1.04M | Buy |
44,402
+1,894
| +4% | +$44.5K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $1.16M | Sell |
42,508
-46,211
| -52% | -$1.26M | ﹤0.01% | 1030 |
|
|
2022
Q1 | $2.81M | Buy |
88,719
+41,975
| +90% | +$1.33M | 0.01% | 778 |
|
|
2021
Q4 | $1.58M | Buy |
46,744
+6,554
| +16% | +$221K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $1.31M | Buy |
40,190
+7,969
| +25% | +$259K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $1.22M | Buy |
32,221
+13,360
| +71% | +$504K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $780K | Buy |
18,861
+3,269
| +21% | +$135K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $494K | Buy |
+15,592
| New | +$494K | ﹤0.01% | 1228 |
|