Barclays’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 | $1.62M | Sell |
31,078
-38,094
| -55% | -$2.04M | ﹤0.01% | 2487 |
|
|
2025
Q4 | $3.57M | Buy |
69,172
+7,369
| +12% | +$407K | ﹤0.01% | 2484 |
|
|
2025
Q3 | $3.43M | Sell |
61,803
-196,715
| -76% | -$12.4M | ﹤0.01% | 2476 |
|
|
2025
Q2 | $16.5M | Buy |
258,518
+173,268
| +203% | +$9.6M | 0.01% | 1242 |
|
|
2025
Q1 | $4.27M | Buy |
85,250
+18,211
| +27% | +$768K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $2.69M | Sell |
67,039
-61,119
| -48% | -$2.47M | ﹤0.01% | 2676 |
|
|
2024
Q3 | $5.31M | Buy |
128,158
+25,453
| +25% | +$1.16M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $4.86M | Buy |
102,705
+19,595
| +24% | +$1.11M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $5.17M | Sell |
83,110
-22,871
| -22% | -$1.36M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $6.1M | Sell |
105,981
-19,056
| -15% | -$837K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $4.77M | Buy |
125,037
+8,165
| +7% | +$359K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $5.01M | Buy |
116,872
+26,053
| +29% | +$965K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $3.62M | Buy |
90,819
+28,818
| +46% | +$1.02M | ﹤0.01% | 1765 |
|
|
2022
Q4 | $1.9M | Buy |
62,001
+47,400
| +325% | +$1.47M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $343K | Buy |
14,601
+4,597
| +46% | +$141K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $271K | Sell |
10,004
-2,249
| -18% | -$65.2K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $388K | Sell |
12,253
-70,949
| -85% | -$2.45M | ﹤0.01% | 3062 |
|
|
2021
Q4 | $2.8M | Sell |
83,202
-29,587
| -26% | -$974K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $3.67M | Buy |
112,789
+35,196
| +45% | +$1.27M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.93M | Buy |
77,593
+13,018
| +20% | +$527K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $2.67M | Sell |
64,575
-20,825
| -24% | -$796K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $2.7M | Sell |
85,400
-40,748
| -32% | -$1.27M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $3.17M | Buy |
126,148
+89,557
| +245% | +$2.18M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $842K | Buy |
36,591
+14,696
| +67% | +$262K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $354K | Sell |
21,895
-47,676
| -69% | -$996K | ﹤0.01% | 3858 |
|
|
2019
Q4 | $1.81M | Sell |
69,571
-3,046
| -4% | -$71.6K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $1.61M | Sell |
72,617
-45,135
| -38% | -$1.05M | ﹤0.01% | 3124 |
|
|
2019
Q2 | $2.92M | Buy |
117,752
+41,536
| +54% | +$975K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $1.75M | Buy |
76,216
+53,283
| +232% | +$1.22M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $492K | Sell |
22,933
-71,805
| -76% | -$1.79M | ﹤0.01% | 3837 |
|
|
2018
Q3 | $2.53M | Buy |
94,738
+71,446
| +307% | +$2.01M | ﹤0.01% | 2602 |
|
|
2018
Q2 | $604K | Sell |
23,292
-34,461
| -60% | -$975K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $1.53M | Buy |
57,753
+26,924
| +87% | +$756K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $838K | Sell |
30,829
-182,432
| -86% | -$4.87M | ﹤0.01% | 3292 |
|
|
2017
Q3 | $6.05M | Buy |
213,261
+169,537
| +388% | +$5.27M | 0.01% | 1393 |
|
|
2017
Q2 | $1.35M | Sell |
43,724
-92,216
| -68% | -$2.47M | ﹤0.01% | 2613 |
|
|
2017
Q1 | $3.78M | Buy |
135,940
+61,636
| +83% | +$1.85M | 0.01% | 1531 |
|
|
2016
Q4 | $2.17M | Buy |
74,304
+65,993
| +794% | +$2.12M | 0.01% | 2056 |
|
|
2016
Q3 | $247K | Buy |
8,311
+1,812
| +28% | +$48.4K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $169K | Buy |
6,499
+81
| +1% | +$1.87K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $138K | Buy |
6,418
+1,537
| +31% | +$29.4K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $90K | Buy |
4,881
+2,764
| +131% | +$51.1K | ﹤0.01% | 4469 |
|
|
2015
Q3 | $34K | Sell |
2,117
-702
| -25% | -$11.4K | ﹤0.01% | 5216 |
|
|
2015
Q2 | $52K | Sell |
2,819
-1,293
| -31% | -$22.1K | ﹤0.01% | 5117 |
|
|
2015
Q1 | $66K | Sell |
4,112
-36,602
| -90% | -$629K | ﹤0.01% | 5123 |
|
|
2014
Q4 | $754K | Buy |
40,714
+33,337
| +452% | +$738K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $169K | Sell |
7,377
-5,841
| -44% | -$145K | ﹤0.01% | 4897 |
|
|
2014
Q2 | $351K | Sell |
13,218
-34,474
| -72% | -$834K | ﹤0.01% | 4313 |
|
|
2014
Q1 | $1.12M | Buy |
47,692
+39,877
| +510% | +$994K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $202K | Sell |
7,815
-25,845
| -77% | -$642K | ﹤0.01% | 5004 |
|
|
2013
Q3 | $705K | Sell |
33,660
-10,194
| -23% | -$218K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $858K | Buy |
+43,854
| New | +$887K | ﹤0.01% | 3583 |
|
Other funds holding WOR
VPM
VCM
NAMI
