BNP Paribas Asset Management’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 | $13K | Buy |
+203
| New | +$13K | ﹤0.01% | 1695 |
|
|
2022
Q3 | – | Sell |
-183,701
| Closed | -$5M | – | 976 |
|
|
2022
Q2 | $5M | Buy |
183,701
+915
| +0.5% | +$24.9K | 0.02% | 530 |
|
|
2022
Q1 | $5.79M | Buy |
182,786
+50
| +0% | +$1.59K | 0.02% | 500 |
|
|
2021
Q4 | $6.16M | Buy |
182,736
+7,064
| +4% | +$238K | 0.02% | 524 |
|
|
2021
Q3 | $5.71M | Sell |
175,672
-2,018
| -1% | -$65.6K | 0.02% | 524 |
|
|
2021
Q2 | $6.7M | Buy |
177,690
+37
| +0% | +$1.4K | 0.02% | 499 |
|
|
2021
Q1 | $7.35M | Buy |
+177,653
| New | +$7.35M | 0.03% | 461 |
|
|
2015
Q1 | – | Sell |
-224,389
| Closed | -$4.16M | – | 1074 |
|
|
2014
Q4 | $4.16M | Sell |
224,389
-10,929
| -5% | -$203K | 0.03% | 473 |
|
|
2014
Q3 | $5.4M | Buy |
235,318
+13,704
| +6% | +$314K | 0.04% | 408 |
|
|
2014
Q2 | $5.88M | Buy |
221,614
+10,271
| +5% | +$273K | 0.05% | 423 |
|
|
2014
Q1 | $4.98M | Sell |
211,343
-578
| -0.3% | -$13.6K | 0.04% | 433 |
|
|
2013
Q4 | $5.5M | Buy |
211,921
+4,514
| +2% | +$117K | 0.04% | 378 |
|
|
2013
Q3 | $4.4M | Sell |
207,407
-18,539
| -8% | -$394K | 0.03% | 406 |
|
|
2013
Q2 | $4.42M | Buy |
+225,946
| New | +$4.42M | 0.03% | 436 |
|