Bank of America’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.3M | Sell |
178,387
-6,623
| -4% | -$354K | ﹤0.01% | 3020 |
|
|
2025
Q4 | $9.54M | Buy |
185,010
+16,656
| +10% | +$919K | ﹤0.01% | 2893 |
|
|
2025
Q3 | $9.34M | Sell |
168,354
-42,255
| -20% | -$2.66M | ﹤0.01% | 3376 |
|
|
2025
Q2 | $13.4M | Buy |
210,609
+30,315
| +17% | +$1.68M | ﹤0.01% | 2949 |
|
|
2025
Q1 | $9.03M | Buy |
180,294
+29,388
| +19% | +$1.24M | ﹤0.01% | 3232 |
|
|
2024
Q4 | $6.05M | Sell |
150,906
-17,750
| -11% | -$719K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $6.99M | Sell |
168,656
-9,150
| -5% | -$417K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $8.42M | Buy |
177,806
+21,785
| +14% | +$1.23M | ﹤0.01% | 3112 |
|
|
2024
Q1 | $9.71M | Sell |
156,021
-40,601
| -21% | -$2.42M | ﹤0.01% | 3009 |
|
|
2023
Q4 | $11.3M | Sell |
196,622
-155,685
| -44% | -$6.84M | ﹤0.01% | 2753 |
|
|
2023
Q3 | $13.4M | Buy |
352,307
+7,935
| +2% | +$349K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $14.7M | Buy |
344,372
+23,208
| +7% | +$860K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $12.8M | Buy |
321,164
+29,415
| +10% | +$1.04M | ﹤0.01% | 2566 |
|
|
2022
Q4 | $8.94M | Sell |
291,749
-16,686
| -5% | -$517K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $7.25M | Sell |
308,435
-113,882
| -27% | -$3.48M | ﹤0.01% | 2960 |
|
|
2022
Q2 | $11.5M | Buy |
422,317
+138,921
| +49% | +$4.03M | ﹤0.01% | 2542 |
|
|
2022
Q1 | $8.98M | Buy |
283,396
+6,229
| +2% | +$215K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $9.34M | Sell |
277,167
-2,151
| -0.8% | -$70.8K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $9.07M | Sell |
279,318
-98,509
| -26% | -$3.55M | ﹤0.01% | 2960 |
|
|
2021
Q2 | $14.3M | Sell |
377,827
-86,915
| -19% | -$3.52M | ﹤0.01% | 2460 |
|
|
2021
Q1 | $19.2M | Buy |
464,742
+147,119
| +46% | +$5.62M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $10.1M | Buy |
317,623
+19,289
| +6% | +$600K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $7.5M | Sell |
298,334
-4,044
| -1% | -$98.5K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $6.95M | Buy |
302,378
+27,225
| +10% | +$486K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $4.45M | Sell |
275,153
-11,289
| -4% | -$236K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $7.45M | Sell |
286,442
-14,583
| -5% | -$343K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $6.69M | Buy |
301,025
+28,999
| +11% | +$672K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $6.75M | Buy |
272,026
+31,738
| +13% | +$745K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $5.53M | Buy |
240,288
+21,303
| +10% | +$488K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $4.7M | Sell |
218,985
-74,232
| -25% | -$1.85M | ﹤0.01% | 3052 |
|
|
2018
Q3 | $7.84M | Buy |
293,217
+5,559
| +2% | +$156K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $7.44M | Sell |
287,658
-39,387
| -12% | -$1.11M | ﹤0.01% | 2752 |
|
|
2018
Q1 | $8.65M | Sell |
327,045
-37,798
| -10% | -$1.06M | ﹤0.01% | 2543 |
|
|
2017
Q4 | $9.91M | Buy |
364,843
+37,202
| +11% | +$993K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $9.29M | Buy |
327,641
+18,251
| +6% | +$568K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $9.58M | Sell |
309,390
-10,569
| -3% | -$284K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $8.89M | Sell |
319,959
-61,513
| -16% | -$1.85M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $11.2M | Buy |
381,472
+128,409
| +51% | +$4.13M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $7.49M | Buy |
253,063
+74,190
| +41% | +$1.98M | ﹤0.01% | 2488 |
|
|
2016
Q2 | $4.67M | Sell |
178,873
-32,954
| -16% | -$761K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $4.65M | Sell |
211,827
-93,774
| -31% | -$1.79M | ﹤0.01% | 2843 |
|
|
2015
Q4 | $5.68M | Buy |
305,601
+21,388
| +8% | +$395K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $4.64M | Buy |
284,213
+182,092
| +178% | +$2.97M | ﹤0.01% | 2952 |
|
|
2015
Q2 | $1.89M | Buy |
102,121
+45,330
| +80% | +$774K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $932K | Sell |
56,791
-10,191
| -15% | -$175K | ﹤0.01% | 3824 |
|
|
2014
Q4 | $1.24M | Sell |
66,982
-4,967
| -7% | -$110K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $1.65M | Sell |
71,949
-34,466
| -32% | -$857K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $2.82M | Buy |
106,415
+35,767
| +51% | +$866K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $1.67M | Sell |
70,648
-55,232
| -44% | -$1.38M | ﹤0.01% | 3380 |
|
|
2013
Q4 | $3.27M | Buy |
125,880
+60,405
| +92% | +$1.5M | ﹤0.01% | 2857 |
|
|
2013
Q3 | $1.39M | Sell |
65,475
-34,716
| -35% | -$743K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $1.96M | Buy |
+100,191
| New | +$2.03M | ﹤0.01% | 3229 |
|
Other funds holding WOR
VPM
VCM
NAMI
