BlackRock’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 | $342M | Buy |
5,374,453
+512,422
| +11% | +$32.6M | 0.01% | 1270 |
|
|
2025
Q1 | $244M | Sell |
4,862,031
-468,641
| -9% | -$23.5M | 0.01% | 1478 |
|
|
2024
Q4 | $214M | Buy |
5,330,672
+194,279
| +4% | +$7.79M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $213M | Buy |
5,136,393
+187,130
| +4% | +$7.76M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $234M | Sell |
4,949,263
-31,105
| -0.6% | -$1.47M | 0.01% | 1508 |
|
|
2024
Q1 | $310M | Sell |
4,980,368
-136,431
| -3% | -$8.49M | 0.01% | 1334 |
|
|
2023
Q4 | $294M | Sell |
5,116,799
-961,539
| -16% | -$55.3M | 0.01% | 1372 |
|
|
2023
Q3 | $232M | Sell |
6,078,338
-111,172
| -2% | -$4.24M | 0.01% | 1427 |
|
|
2023
Q2 | $265M | Sell |
6,189,510
-40,735
| -0.7% | -$1.74M | 0.01% | 1370 |
|
|
2023
Q1 | $248M | Sell |
6,230,245
-49,677
| -0.8% | -$1.98M | 0.01% | 1385 |
|
|
2022
Q4 | $192M | Buy |
6,279,922
+246,835
| +4% | +$7.56M | 0.01% | 1553 |
|
|
2022
Q3 | $142M | Sell |
6,033,087
-906,082
| -13% | -$21.3M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $189M | Sell |
6,939,169
-475,446
| -6% | -$12.9M | 0.01% | 1560 |
|
|
2022
Q1 | $235M | Buy |
7,414,615
+854,431
| +13% | +$27.1M | 0.01% | 1542 |
|
|
2021
Q4 | $221M | Sell |
6,560,184
-897,504
| -12% | -$30.2M | 0.01% | 1655 |
|
|
2021
Q3 | $242M | Sell |
7,457,688
-312,827
| -4% | -$10.2M | 0.01% | 1556 |
|
|
2021
Q2 | $293M | Sell |
7,770,515
-173,087
| -2% | -$6.53M | 0.01% | 1482 |
|
|
2021
Q1 | $329M | Buy |
7,943,602
+184,042
| +2% | +$7.61M | 0.01% | 1357 |
|
|
2020
Q4 | $246M | Buy |
7,759,560
+799,824
| +11% | +$25.3M | 0.01% | 1453 |
|
|
2020
Q3 | $175M | Buy |
6,959,736
+38,067
| +0.5% | +$957K | 0.01% | 1472 |
|
|
2020
Q2 | $159M | Sell |
6,921,669
-153,973
| -2% | -$3.54M | 0.01% | 1505 |
|
|
2020
Q1 | $115M | Sell |
7,075,642
-171,225
| -2% | -$2.77M | 0.01% | 1544 |
|
|
2019
Q4 | $188M | Buy |
7,246,867
+40,628
| +0.6% | +$1.06M | 0.01% | 1540 |
|
|
2019
Q3 | $160M | Sell |
7,206,239
-220,250
| -3% | -$4.9M | 0.01% | 1570 |
|
|
2019
Q2 | $184M | Sell |
7,426,489
-150,981
| -2% | -$3.75M | 0.01% | 1487 |
|
|
2019
Q1 | $174M | Sell |
7,577,470
-117,556
| -2% | -$2.7M | 0.01% | 1506 |
|
|
2018
Q4 | $165M | Sell |
7,695,026
-524,796
| -6% | -$11.3M | 0.01% | 1447 |
|
|
2018
Q3 | $220M | Sell |
8,219,822
-99,126
| -1% | -$2.65M | 0.01% | 1420 |
|
|
2018
Q2 | $215M | Sell |
8,318,948
-568,092
| -6% | -$14.7M | 0.01% | 1391 |
|
|
2018
Q1 | $235M | Buy |
8,887,040
+357,665
| +4% | +$9.46M | 0.01% | 1230 |
|
|
2017
Q4 | $232M | Sell |
8,529,375
-344,305
| -4% | -$9.35M | 0.01% | 1250 |
|
|
2017
Q3 | $252M | Buy |
8,873,680
+192,162
| +2% | +$5.45M | 0.01% | 1153 |
|
|
2017
Q2 | $269M | Buy |
8,681,518
+104,763
| +1% | +$3.24M | 0.01% | 1072 |
|
|
2017
Q1 | $238M | Buy |
8,576,755
+8,504,714
| +11,805% | +$236M | 0.01% | 1137 |
|
|
2016
Q4 | $2.11M | Buy |
72,041
+7,845
| +12% | +$229K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.9M | Buy |
64,196
+26,738
| +71% | +$792K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $977K | Buy |
37,458
+7,865
| +27% | +$205K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $651K | Sell |
29,593
-777
| -3% | -$17.1K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $564K | Buy |
30,370
+1,979
| +7% | +$36.8K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $464K | Buy |
28,391
+1,138
| +4% | +$18.6K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $505K | Buy |
27,253
+187
| +0.7% | +$3.47K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $444K | Buy |
27,066
+24,656
| +1,023% | +$404K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $45K | Hold |
2,410
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q3 | $55K | Sell |
2,410
-2,401
| -50% | -$54.8K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $128K | Sell |
4,811
-173
| -3% | -$4.6K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $117K | Sell |
4,984
-17,132
| -77% | -$402K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $573K | Buy |
22,116
+1,857
| +9% | +$48.1K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $430K | Buy |
20,259
+12,228
| +152% | +$260K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $157K | Buy |
+8,031
| New | +$157K | ﹤0.01% | 1547 |
|