Beacon Financial Advisory’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 | $435K | Buy |
6,834
+5
| +0.1% | +$318 | 0.11% | 221 |
|
|
2025
Q1 | $342K | Buy |
6,829
+79
| +1% | +$3.96K | 0.1% | 221 |
|
|
2024
Q4 | $271K | Hold |
6,750
| – | – | 0.09% | 244 |
|
|
2024
Q3 | $280K | Hold |
6,750
| – | – | 0.1% | 228 |
|
|
2024
Q2 | $319K | Hold |
6,750
| – | – | 0.12% | 206 |
|
|
2024
Q1 | $420K | Hold |
6,750
| – | – | 0.2% | 136 |
|
|
2023
Q4 | $388K | Sell |
6,750
-4,199
| -38% | -$242K | 0.19% | 149 |
|
|
2023
Q3 | $417K | Hold |
10,949
| – | – | 0.23% | 133 |
|
|
2023
Q2 | $469K | Hold |
10,949
| – | – | 0.27% | 123 |
|
|
2023
Q1 | $436K | Hold |
10,949
| – | – | 0.28% | 123 |
|
|
2022
Q4 | $336K | Hold |
10,949
| – | – | 0.24% | 130 |
|
|
2022
Q3 | $257K | Buy |
10,949
+5
| +0% | +$117 | 0.18% | 154 |
|
|
2022
Q2 | $298K | Hold |
10,944
| – | – | 0.17% | 161 |
|
|
2022
Q1 | $347K | Hold |
10,944
| – | – | 0.17% | 154 |
|
|
2021
Q4 | $369K | Hold |
10,944
| – | – | 0.17% | 155 |
|
|
2021
Q3 | $356K | Hold |
10,944
| – | – | 0.19% | 153 |
|
|
2021
Q2 | $413K | Buy |
10,944
+4,367
| +66% | +$165K | 0.22% | 141 |
|
|
2021
Q1 | $272K | Buy |
+6,577
| New | +$272K | 0.16% | 168 |
|