Bank of New York Mellon’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
342,381
+4,962
| +1% | +$148K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $8.55M | Sell |
337,419
-21,616
| -6% | -$548K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $11.4M | Buy |
359,035
+110,662
| +45% | +$3.52M | ﹤0.01% | 1854 |
|
|
2024
Q3 | $8.45M | Sell |
248,373
-19,562
| -7% | -$665K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $8.94M | Buy |
267,935
+6,433
| +2% | +$215K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $9.37M | Sell |
261,502
-45,486
| -15% | -$1.63M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $8.63M | Buy |
+306,988
| New | +$8.63M | ﹤0.01% | 2056 |
|