Bank of New York Mellon’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 | $26M | Buy |
408,990
+3,248
| +0.8% | +$207K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $20.3M | Sell |
405,742
-8,804
| -2% | -$441K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $16.6M | Buy |
414,546
+14,328
| +4% | +$575K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $16.6M | Sell |
400,218
-26,387
| -6% | -$1.09M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $20.2M | Sell |
426,605
-18,638
| -4% | -$882K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $27.7M | Sell |
445,243
-12,683
| -3% | -$789K | 0.01% | 1391 |
|
|
2023
Q4 | $26.4M | Sell |
457,926
-356,302
| -44% | -$20.5M | 0.01% | 1455 |
|
|
2023
Q3 | $31M | Sell |
814,228
-8,673
| -1% | -$331K | 0.01% | 1284 |
|
|
2023
Q2 | $35.2M | Sell |
822,901
-676
| -0.1% | -$29K | 0.01% | 1220 |
|
|
2023
Q1 | $32.8M | Buy |
823,577
+17,214
| +2% | +$686K | 0.01% | 1264 |
|
|
2022
Q4 | $24.7M | Sell |
806,363
-108,059
| -12% | -$3.31M | 0.01% | 1419 |
|
|
2022
Q3 | $21.5M | Sell |
914,422
-997
| -0.1% | -$23.4K | 0.01% | 1465 |
|
|
2022
Q2 | $24.9M | Sell |
915,419
-16,475
| -2% | -$448K | 0.01% | 1419 |
|
|
2022
Q1 | $29.5M | Buy |
931,894
+5,211
| +0.6% | +$165K | 0.01% | 1429 |
|
|
2021
Q4 | $31.2M | Buy |
926,683
+28,460
| +3% | +$959K | 0.01% | 1458 |
|
|
2021
Q3 | $29.2M | Sell |
898,223
-25,946
| -3% | -$843K | 0.01% | 1497 |
|
|
2021
Q2 | $34.9M | Sell |
924,169
-27,854
| -3% | -$1.05M | 0.01% | 1406 |
|
|
2021
Q1 | $39.4M | Sell |
952,023
-34,127
| -3% | -$1.41M | 0.01% | 1270 |
|
|
2020
Q4 | $31.2M | Sell |
986,150
-37,441
| -4% | -$1.19M | 0.01% | 1354 |
|
|
2020
Q3 | $25.7M | Sell |
1,023,591
-71,371
| -7% | -$1.79M | 0.01% | 1309 |
|
|
2020
Q2 | $25.2M | Buy |
1,094,962
+12,648
| +1% | +$291K | 0.01% | 1296 |
|
|
2020
Q1 | $17.5M | Sell |
1,082,314
-39,370
| -4% | -$637K | 0.01% | 1376 |
|
|
2019
Q4 | $29.2M | Sell |
1,121,684
-81,452
| -7% | -$2.12M | 0.01% | 1338 |
|
|
2019
Q3 | $26.7M | Buy |
1,203,136
+11,235
| +0.9% | +$250K | 0.01% | 1350 |
|
|
2019
Q2 | $29.6M | Buy |
1,191,901
+59,928
| +5% | +$1.49M | 0.01% | 1300 |
|
|
2019
Q1 | $26M | Sell |
1,131,973
-4,184
| -0.4% | -$96.3K | 0.01% | 1390 |
|
|
2018
Q4 | $24.4M | Sell |
1,136,157
-79,105
| -7% | -$1.7M | 0.01% | 1347 |
|
|
2018
Q3 | $32.5M | Sell |
1,215,262
-60,094
| -5% | -$1.61M | 0.01% | 1318 |
|
|
2018
Q2 | $33M | Sell |
1,275,356
-17,333
| -1% | -$448K | 0.01% | 1287 |
|
|
2018
Q1 | $34.2M | Sell |
1,292,689
-443,876
| -26% | -$11.7M | 0.01% | 1219 |
|
|
2017
Q4 | $47.2M | Sell |
1,736,565
-194,457
| -10% | -$5.28M | 0.01% | 1051 |
|
|
2017
Q3 | $54.8M | Sell |
1,931,022
-97,333
| -5% | -$2.76M | 0.02% | 925 |
|
|
2017
Q2 | $62.8M | Buy |
2,028,355
+1,113
| +0.1% | +$34.5K | 0.02% | 832 |
|
|
2017
Q1 | $56.4M | Buy |
2,027,242
+511,316
| +34% | +$14.2M | 0.02% | 883 |
|
|
2016
Q4 | $44.3M | Sell |
1,515,926
-254,189
| -14% | -$7.43M | 0.01% | 1000 |
|
|
2016
Q3 | $52.4M | Buy |
1,770,115
+21,020
| +1% | +$622K | 0.02% | 851 |
|
|
2016
Q2 | $45.6M | Buy |
1,749,095
+148,254
| +9% | +$3.87M | 0.01% | 912 |
|
|
2016
Q1 | $35.2M | Buy |
1,600,841
+511,016
| +47% | +$11.2M | 0.01% | 1047 |
|
|
2015
Q4 | $20.3M | Sell |
1,089,825
-25,611
| -2% | -$476K | 0.01% | 1384 |
|
|
2015
Q3 | $18.2M | Sell |
1,115,436
-87,139
| -7% | -$1.42M | 0.01% | 1471 |
|
|
2015
Q2 | $22.3M | Sell |
1,202,575
-8,305
| -0.7% | -$154K | 0.01% | 1414 |
|
|
2015
Q1 | $19.9M | Sell |
1,210,880
-1,052,516
| -47% | -$17.3M | 0.01% | 1502 |
|
|
2014
Q4 | $42M | Sell |
2,263,396
-18,508
| -0.8% | -$343K | 0.01% | 991 |
|
|
2014
Q3 | $52.4M | Sell |
2,281,904
-121,261
| -5% | -$2.78M | 0.01% | 841 |
|
|
2014
Q2 | $63.8M | Sell |
2,403,165
-68
| -0% | -$1.8K | 0.02% | 778 |
|
|
2014
Q1 | $56.7M | Sell |
2,403,233
-124,406
| -5% | -$2.93M | 0.02% | 820 |
|
|
2013
Q4 | $65.6M | Sell |
2,527,639
-136,116
| -5% | -$3.53M | 0.02% | 741 |
|
|
2013
Q3 | $56.5M | Sell |
2,663,755
-142,170
| -5% | -$3.02M | 0.02% | 795 |
|
|
2013
Q2 | $54.9M | Buy |
+2,805,925
| New | +$54.9M | 0.02% | 772 |
|