Brandywine Global Investment Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,531
| Closed | -$6.24M | – | 720 |
|
|
2024
Q3 | $6.24M | Sell |
154,531
-4,200
| -3% | -$191K | 0.04% | 357 |
|
|
2024
Q2 | $7.51M | Sell |
158,731
-7,604
| -5% | -$430K | 0.06% | 317 |
|
|
2024
Q1 | $10.4M | Buy |
+166,335
| New | +$9.9M | 0.07% | 261 |
|
|
2023
Q1 | – | Sell |
-211,845
| Closed | -$6.49M | – | 772 |
|
|
2022
Q4 | $6.49M | Buy |
211,845
+15,002
| +8% | +$464K | 0.05% | 315 |
|
|
2022
Q3 | $4.63M | Sell |
196,843
-7,239
| -4% | -$221K | 0.04% | 349 |
|
|
2022
Q2 | $5.55M | Buy |
204,082
+25,299
| +14% | +$733K | 0.05% | 323 |
|
|
2022
Q1 | $5.67M | Buy |
178,783
+9,488
| +6% | +$328K | 0.04% | 365 |
|
|
2021
Q4 | $5.71M | Hold |
169,295
| – | – | 0.04% | 379 |
|
|
2021
Q3 | $5.5M | Buy |
+169,295
| New | +$6.1M | 0.04% | 382 |
|
|
2019
Q4 | – | Sell |
-317,349
| Closed | -$7.05M | – | 879 |
|
|
2019
Q3 | $7.05M | Sell |
317,349
-6,574
| -2% | -$152K | 0.05% | 314 |
|
|
2019
Q2 | $8.04M | Sell |
323,923
-7,304
| -2% | -$171K | 0.06% | 289 |
|
|
2019
Q1 | $7.62M | Buy |
331,227
+1,593
| +0.5% | +$36.5K | 0.05% | 294 |
|
|
2018
Q4 | $7.08M | Buy |
329,634
+15,779
| +5% | +$393K | 0.05% | 288 |
|
|
2018
Q3 | $8.39M | Buy |
313,855
+8,953
| +3% | +$252K | 0.05% | 303 |
|
|
2018
Q2 | $7.89M | Sell |
304,902
-25,495
| -8% | -$721K | 0.05% | 309 |
|
|
2018
Q1 | $8.74M | Sell |
330,397
-6,736
| -2% | -$189K | 0.06% | 293 |
|
|
2017
Q4 | $9.16M | Sell |
337,133
-49,239
| -13% | -$1.31M | 0.05% | 297 |
|
|
2017
Q3 | $11M | Sell |
386,372
-123,981
| -24% | -$3.86M | 0.07% | 245 |
|
|
2017
Q2 | $15.8M | Sell |
510,353
-31,752
| -6% | -$852K | 0.1% | 177 |
|
|
2017
Q1 | $15.1M | Buy |
542,105
+358,886
| +196% | +$10.8M | 0.1% | 189 |
|
|
2016
Q4 | $5.36M | Sell |
183,219
-60,019
| -25% | -$1.93M | 0.03% | 437 |
|
|
2016
Q3 | $7.2M | Sell |
243,238
-127,298
| -34% | -$3.4M | 0.05% | 348 |
|
|
2016
Q2 | $9.66M | Sell |
370,536
-112,403
| -23% | -$2.6M | 0.07% | 258 |
|
|
2016
Q1 | $10.6M | Sell |
482,939
-141,359
| -23% | -$2.7M | 0.07% | 246 |
|
|
2015
Q4 | $11.6M | Sell |
624,298
-496,233
| -44% | -$9.17M | 0.07% | 233 |
|
|
2015
Q3 | $18.3M | Buy |
1,120,531
+64,523
| +6% | +$1.05M | 0.12% | 152 |
|
|
2015
Q2 | $19.6M | Buy |
1,056,008
+3,656
| +0.3% | +$62.4K | 0.12% | 152 |
|
|
2015
Q1 | $17.3M | Buy |
1,052,352
+377,889
| +56% | +$6.49M | 0.11% | 163 |
|
|
2014
Q4 | $12.5M | Buy |
674,463
+345,706
| +105% | +$7.65M | 0.08% | 218 |
|
|
2014
Q3 | $7.54M | Buy |
328,757
+173,316
| +111% | +$4.31M | 0.06% | 312 |
|
|
2014
Q2 | $4.13M | Buy |
155,441
+9,049
| +6% | +$219K | 0.03% | 435 |
|
|
2014
Q1 | $3.45M | Buy |
146,392
+24,836
| +20% | +$619K | 0.03% | 448 |
|
|
2013
Q4 | $3.15M | Sell |
121,556
-402,926
| -77% | -$10M | 0.03% | 454 |
|
|
2013
Q3 | $11.1M | Sell |
524,482
-58,984
| -10% | -$1.26M | 0.11% | 169 |
|
|
2013
Q2 | $11.4M | Buy |
+583,466
| New | +$11.8M | 0.12% | 149 |
|
Other funds holding WOR
