Banque Cantonale Vaudoise’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,641
| Closed | -$78K | – | 1024 |
|
|
2024
Q2 | $78K | Sell |
1,641
-373
| -19% | -$17.7K | ﹤0.01% | 735 |
|
|
2024
Q1 | $125K | Sell |
2,014
-185
| -8% | -$11.5K | ﹤0.01% | 629 |
|
|
2023
Q4 | $127K | Sell |
2,199
-4,772
| -68% | -$276K | 0.01% | 647 |
|
|
2023
Q3 | $266K | Sell |
6,971
-479
| -6% | -$18.3K | 0.01% | 610 |
|
|
2023
Q2 | $319K | Sell |
7,450
-443
| -6% | -$19K | 0.01% | 603 |
|
|
2023
Q1 | $315K | Sell |
7,893
-201
| -2% | -$8.02K | 0.02% | 583 |
|
|
2022
Q4 | $248K | Sell |
8,094
-1,584
| -16% | -$48.5K | 0.01% | 654 |
|
|
2022
Q3 | $228K | Sell |
9,678
-1,217
| -11% | -$28.7K | 0.01% | 684 |
|
|
2022
Q2 | $296K | Hold |
10,895
| – | – | 0.02% | 636 |
|
|
2022
Q1 | $345K | Sell |
10,895
-517
| -5% | -$16.4K | 0.01% | 654 |
|
|
2021
Q4 | $385K | Buy |
11,412
+274
| +2% | +$9.24K | 0.02% | 651 |
|
|
2021
Q3 | $362K | Sell |
11,138
-341
| -3% | -$11.1K | 0.02% | 651 |
|
|
2021
Q2 | $433K | Buy |
11,479
+114
| +1% | +$4.3K | 0.02% | 639 |
|
|
2021
Q1 | $470K | Buy |
+11,365
| New | +$470K | 0.02% | 554 |
|