Bank of Montreal’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 | $314K | Buy |
6,017
+328
| +6% | +$17.6K | ﹤0.01% | 2650 |
|
|
2025
Q4 | $293K | Buy |
5,689
+80
| +1% | +$4.42K | ﹤0.01% | 2601 |
|
|
2025
Q3 | $311K | Sell |
5,609
-2,850
| -34% | -$180K | ﹤0.01% | 2509 |
|
|
2025
Q2 | $538K | Buy |
8,459
+27
| +0.3% | +$1.5K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $422K | Buy |
8,432
+604
| +8% | +$25.5K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $314K | Buy |
7,828
+32
| +0.4% | +$1.3K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $318K | Buy |
7,796
+163
| +2% | +$7.42K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $392K | Sell |
7,633
-251
| -3% | -$14.2K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $492K | Sell |
7,884
-158
| -2% | -$9.41K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $477K | Sell |
8,042
-4,426
| -35% | -$194K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $547K | Buy |
12,468
+24
| +0.2% | +$1.05K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $535K | Buy |
12,444
+1,586
| +15% | +$58.7K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $433K | Buy |
10,858
+1,940
| +22% | +$68.6K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $289K | Buy |
8,918
+119
| +1% | +$3.68K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $282 | Buy |
+8,799
| New | +$269K | ﹤0.01% | 2977 |
|
|
2022
Q1 | – | Sell |
-6,170
| Closed | -$207K | – | 4305 |
|
|
2021
Q4 | $207K | Sell |
6,170
-1,367
| -18% | -$45K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $254K | Buy |
7,537
+723
| +11% | +$26.1K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $280K | Sell |
6,814
-7
| -0.1% | -$283 | ﹤0.01% | 3089 |
|
|
2021
Q1 | $280K | Sell |
6,821
-7,264
| -52% | -$278K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $480K | Buy |
14,085
+6,528
| +86% | +$203K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $210K | Sell |
7,557
-1,799
| -19% | -$43.8K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $202K | Buy |
9,356
+8,047
| +615% | +$144K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $20K | Sell |
1,309
-14,833
| -92% | -$310K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $419K | Buy |
16,142
+4,906
| +44% | +$115K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $249K | Buy |
11,236
+1,420
| +14% | +$32.9K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $243K | Buy |
9,816
+5,474
| +126% | +$128K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $100K | Sell |
4,342
-930
| -18% | -$21.3K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $113K | Buy |
5,272
+584
| +12% | +$14.5K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $126K | Buy |
4,688
+114
| +2% | +$3.2K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $119K | Buy |
4,574
+414
| +10% | +$11.7K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $110K | Buy |
4,160
+29
| +0.7% | +$814 | ﹤0.01% | 2918 |
|
|
2017
Q4 | $112K | Sell |
4,131
-4,404
| -52% | -$118K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $243K | Sell |
8,535
-3,469
| -29% | -$108K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $372K | Sell |
12,004
-13,111
| -52% | -$352K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $699K | Buy |
25,115
+3,695
| +17% | +$111K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $744K | Buy |
21,420
+2,250
| +12% | +$72.4K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $568K | Sell |
19,170
-61,484
| -76% | -$1.64M | ﹤0.01% | 2042 |
|
|
2016
Q2 | $2.1M | Buy |
80,654
+27,717
| +52% | +$640K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.16M | Sell |
52,937
-53,885
| -50% | -$1.03M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.99M | Buy |
106,822
+18,261
| +21% | +$338K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $1.45M | Buy |
88,561
+32
| +0% | +$522 | ﹤0.01% | 1424 |
|
|
2015
Q2 | $1.64M | Buy |
88,529
+6,521
| +8% | +$111K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $1.35M | Buy |
82,008
+78,939
| +2,572% | +$1.36M | ﹤0.01% | 1519 |
|
|
2014
Q4 | $57K | Sell |
3,069
-16,447
| -84% | -$364K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $448K | Sell |
19,516
-23,535
| -55% | -$585K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $1.14M | Buy |
43,051
+2,436
| +6% | +$59K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $958K | Sell |
40,615
-600
| -1% | -$15K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $1.07M | Buy |
41,215
+1,061
| +3% | +$26.3K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $853K | Buy |
40,154
+36,942
| +1,150% | +$791K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $63K | Buy |
+3,212
| New | +$65K | ﹤0.01% | 2632 |
|
Other funds holding WOR
VPM
VCM
NAMI
