BNP Paribas Financial Markets’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 | $758K | Buy |
14,544
+3,603
| +33% | +$193K | ﹤0.01% | 3332 |
|
|
2025
Q4 | $564K | Sell |
10,941
-1,700
| -13% | -$93.8K | ﹤0.01% | 3504 |
|
|
2025
Q3 | $701K | Sell |
12,641
-7,120
| -36% | -$449K | ﹤0.01% | 3379 |
|
|
2025
Q2 | $1.26M | Sell |
19,761
-45,578
| -70% | -$2.53M | ﹤0.01% | 2774 |
|
|
2025
Q1 | $3.27M | Buy |
65,339
+60,558
| +1,267% | +$2.55M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $192K | Sell |
4,781
-41,542
| -90% | -$1.68M | ﹤0.01% | 3893 |
|
|
2024
Q3 | $1.92M | Buy |
46,323
+13,097
| +39% | +$596K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $1.57M | Sell |
33,226
-889
| -3% | -$50.2K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $2.12M | Sell |
34,115
-16,932
| -33% | -$1.01M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $2.94M | Sell |
51,047
-3,528
| -6% | -$155K | 0.01% | 1716 |
|
|
2023
Q3 | $2.08M | Buy |
54,575
+11,561
| +27% | +$508K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $1.84M | Sell |
43,014
-7,124
| -14% | -$264K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $2M | Buy |
50,138
+2,772
| +6% | +$98.1K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $1.45M | Sell |
47,366
-18,547
| -28% | -$574K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $1.55M | Sell |
65,913
-8,665
| -12% | -$265K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $2.03M | Buy |
74,578
+47,087
| +171% | +$1.36M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $871K | Sell |
27,491
-42,568
| -61% | -$1.47M | ﹤0.01% | 2411 |
|
|
2021
Q4 | $2.36M | Buy |
70,059
+47,995
| +218% | +$1.58M | 0.01% | 1886 |
|
|
2021
Q3 | $717K | Sell |
22,064
-8,177
| -27% | -$295K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $1.14M | Sell |
30,241
-13,409
| -31% | -$543K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $1.81M | Buy |
43,650
+14,357
| +49% | +$549K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $927K | Buy |
29,293
+20,430
| +231% | +$636K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $223K | Sell |
8,863
-20,917
| -70% | -$510K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $685K | Sell |
29,780
-5,177
| -15% | -$92.4K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $566K | Buy |
34,957
+22,824
| +188% | +$477K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $316K | Sell |
12,133
-159
| -1% | -$3.74K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $273K | Buy |
12,292
+5,319
| +76% | +$123K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $173K | Sell |
6,973
-6,939
| -50% | -$163K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $320K | Buy |
13,912
+12,756
| +1,103% | +$292K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $24.8K | Sell |
1,156
-16,238
| -93% | -$404K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $465K | Buy |
17,394
+10,434
| +150% | +$293K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $180K | Sell |
6,960
-14,340
| -67% | -$406K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $564K | Sell |
21,300
-10,962
| -34% | -$308K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $876K | Sell |
32,262
-806
| -2% | -$21.5K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $938K | Sell |
33,068
-69,613
| -68% | -$2.17M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $3.18M | Buy |
102,681
+78,993
| +333% | +$2.12M | 0.01% | 973 |
|
|
2017
Q1 | $658K | Sell |
23,688
-515
| -2% | -$15.5K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $708K | Buy |
24,203
+10,761
| +80% | +$346K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $398K | Sell |
13,442
-21,799
| -62% | -$582K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $919K | Buy |
+35,241
| New | +$814K | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-12,918
| Closed | -$240K | – | 3098 |
|
|
2015
Q4 | $240K | Sell |
12,918
-2,408
| -16% | -$44.5K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $250K | Buy |
15,326
+9,422
| +160% | +$154K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $109K | Buy |
5,904
+2,606
| +79% | +$44.5K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $54.1K | Buy |
+3,298
| New | +$56.7K | ﹤0.01% | 1900 |
|
|
2014
Q4 | – | Sell |
-6,885
| Closed | -$158K | – | 3228 |
|
|
2014
Q3 | $158K | Buy |
6,885
+6,867
| +38,150% | +$171K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $473 | Sell |
18
-4,610
| -100% | -$112K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $105K | Buy |
4,628
+1,509
| +48% | +$37.6K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $80.9K | Sell |
3,119
-20,397
| -87% | -$506K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $499K | Sell |
23,516
-6,493
| -22% | -$139K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $587K | Buy |
+30,009
| New | +$607K | ﹤0.01% | 1407 |
|
Other funds holding WOR
VPM
VCM
NAMI
