Bank of Montreal’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 | $538K | Buy |
8,459
+27
| +0.3% | +$1.72K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $422K | Buy |
8,432
+604
| +8% | +$30.3K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $314K | Buy |
7,828
+32
| +0.4% | +$1.28K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $318K | Buy |
7,796
+163
| +2% | +$6.66K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $392K | Sell |
7,633
-251
| -3% | -$12.9K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $492K | Sell |
7,884
-158
| -2% | -$9.86K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $477K | Sell |
8,042
-4,426
| -35% | -$262K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $547K | Buy |
12,468
+24
| +0.2% | +$1.05K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $535K | Buy |
12,444
+1,586
| +15% | +$68.2K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $433K | Buy |
10,858
+1,940
| +22% | +$77.4K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $289K | Buy |
8,918
+119
| +1% | +$3.85K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $282 | Buy |
+8,799
| New | +$282 | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-6,170
| Closed | -$207K | – | 3740 |
|
|
2021
Q4 | $207K | Sell |
6,170
-1,367
| -18% | -$45.9K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $254K | Buy |
7,537
+723
| +11% | +$24.4K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $280K | Sell |
6,814
-7
| -0.1% | -$288 | ﹤0.01% | 2958 |
|
|
2021
Q1 | $280K | Sell |
6,821
-7,264
| -52% | -$298K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $480K | Buy |
14,085
+6,528
| +86% | +$222K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $210K | Sell |
7,557
-1,799
| -19% | -$50K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $202K | Buy |
9,356
+8,047
| +615% | +$174K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $20K | Sell |
1,309
-14,833
| -92% | -$227K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $419K | Buy |
16,142
+4,906
| +44% | +$127K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $249K | Buy |
11,236
+1,420
| +14% | +$31.5K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $243K | Buy |
9,816
+5,474
| +126% | +$136K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $100K | Sell |
4,342
-930
| -18% | -$21.4K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $113K | Buy |
5,272
+584
| +12% | +$12.5K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $126K | Buy |
4,688
+114
| +2% | +$3.06K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $119K | Buy |
4,574
+414
| +10% | +$10.8K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $110K | Buy |
4,160
+29
| +0.7% | +$767 | ﹤0.01% | 2683 |
|
|
2017
Q4 | $112K | Sell |
4,131
-4,404
| -52% | -$119K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $243K | Sell |
8,535
-3,469
| -29% | -$98.8K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $372K | Sell |
12,004
-13,111
| -52% | -$406K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $699K | Buy |
25,115
+3,695
| +17% | +$103K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $744K | Buy |
21,420
+2,250
| +12% | +$78.2K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $568K | Sell |
19,170
-61,484
| -76% | -$1.82M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $2.1M | Buy |
80,654
+27,717
| +52% | +$723K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $1.16M | Sell |
52,937
-53,885
| -50% | -$1.18M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.99M | Buy |
106,822
+18,261
| +21% | +$340K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $1.45M | Buy |
88,561
+32
| +0% | +$522 | ﹤0.01% | 1314 |
|
|
2015
Q2 | $1.64M | Buy |
88,529
+6,521
| +8% | +$121K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $1.35M | Buy |
82,008
+78,939
| +2,572% | +$1.3M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $57K | Sell |
3,069
-16,447
| -84% | -$305K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $448K | Sell |
19,516
-23,535
| -55% | -$540K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $1.14M | Buy |
43,051
+2,436
| +6% | +$64.6K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $958K | Sell |
40,615
-600
| -1% | -$14.2K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $1.07M | Buy |
41,215
+1,061
| +3% | +$27.5K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $853K | Buy |
40,154
+36,942
| +1,150% | +$785K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $63K | Buy |
+3,212
| New | +$63K | ﹤0.01% | 2263 |
|