Bank of America’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 | $13.4M | Buy |
210,609
+30,315
| +17% | +$1.93M | ﹤0.01% | 2539 |
|
|
2025
Q1 | $9.03M | Buy |
180,294
+29,388
| +19% | +$1.47M | ﹤0.01% | 2748 |
|
|
2024
Q4 | $6.05M | Sell |
150,906
-17,750
| -11% | -$712K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $6.99M | Sell |
168,656
-9,150
| -5% | -$379K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $8.42M | Buy |
177,806
+21,785
| +14% | +$1.03M | ﹤0.01% | 2681 |
|
|
2024
Q1 | $9.71M | Sell |
156,021
-40,601
| -21% | -$2.53M | ﹤0.01% | 2564 |
|
|
2023
Q4 | $11.3M | Sell |
196,622
-155,685
| -44% | -$8.96M | ﹤0.01% | 2299 |
|
|
2023
Q3 | $13.4M | Buy |
352,307
+7,935
| +2% | +$302K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $14.7M | Buy |
344,372
+23,208
| +7% | +$994K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $12.8M | Buy |
321,164
+29,415
| +10% | +$1.17M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $8.94M | Sell |
291,749
-16,686
| -5% | -$511K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $7.25M | Sell |
308,435
-113,882
| -27% | -$2.68M | ﹤0.01% | 2512 |
|
|
2022
Q2 | $11.5M | Buy |
422,317
+138,921
| +49% | +$3.78M | ﹤0.01% | 2189 |
|
|
2022
Q1 | $8.98M | Buy |
283,396
+6,229
| +2% | +$197K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $9.34M | Sell |
277,167
-2,151
| -0.8% | -$72.5K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $9.08M | Sell |
279,318
-98,509
| -26% | -$3.2M | ﹤0.01% | 2562 |
|
|
2021
Q2 | $14.3M | Sell |
377,827
-86,915
| -19% | -$3.28M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $19.2M | Buy |
464,742
+147,119
| +46% | +$6.09M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $10.1M | Buy |
317,623
+19,289
| +6% | +$611K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $7.5M | Sell |
298,334
-4,044
| -1% | -$102K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $6.95M | Buy |
302,378
+27,225
| +10% | +$626K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $4.45M | Sell |
275,153
-11,289
| -4% | -$183K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $7.45M | Sell |
286,442
-14,583
| -5% | -$379K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $6.69M | Buy |
301,025
+28,999
| +11% | +$645K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $6.75M | Buy |
272,026
+31,738
| +13% | +$788K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $5.53M | Buy |
240,288
+21,303
| +10% | +$490K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $4.7M | Sell |
218,985
-74,232
| -25% | -$1.59M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $7.84M | Buy |
293,217
+5,559
| +2% | +$149K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $7.44M | Sell |
287,658
-39,387
| -12% | -$1.02M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $8.65M | Sell |
327,045
-37,798
| -10% | -$1M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $9.91M | Buy |
364,843
+37,202
| +11% | +$1.01M | ﹤0.01% | 2096 |
|
|
2017
Q3 | $9.29M | Buy |
327,641
+18,251
| +6% | +$518K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $9.58M | Sell |
309,390
-10,569
| -3% | -$327K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $8.9M | Sell |
319,959
-61,513
| -16% | -$1.71M | ﹤0.01% | 2150 |
|
|
2016
Q4 | $11.2M | Buy |
381,472
+128,409
| +51% | +$3.76M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $7.49M | Buy |
253,063
+74,190
| +41% | +$2.2M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $4.67M | Sell |
178,873
-32,954
| -16% | -$859K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $4.65M | Sell |
211,827
-93,774
| -31% | -$2.06M | ﹤0.01% | 2371 |
|
|
2015
Q4 | $5.68M | Buy |
305,601
+21,388
| +8% | +$397K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $4.64M | Buy |
284,213
+182,092
| +178% | +$2.97M | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.89M | Buy |
102,121
+45,330
| +80% | +$840K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $932K | Sell |
56,791
-10,191
| -15% | -$167K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $1.24M | Sell |
66,982
-4,967
| -7% | -$92.1K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.65M | Sell |
71,949
-34,466
| -32% | -$791K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $2.82M | Buy |
106,415
+35,767
| +51% | +$949K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $1.67M | Sell |
70,648
-55,232
| -44% | -$1.3M | ﹤0.01% | 2638 |
|
|
2013
Q4 | $3.27M | Buy |
125,880
+60,405
| +92% | +$1.57M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $1.39M | Sell |
65,475
-34,716
| -35% | -$737K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $1.96M | Buy |
+100,191
| New | +$1.96M | ﹤0.01% | 2489 |
|