Brandywine Trust’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 | $318K | Hold |
5,000
| – | – | 0.05% | 29 |
|
|
2025
Q1 | $250K | Hold |
5,000
| – | – | 0.04% | 29 |
|
|
2024
Q4 | $201K | Hold |
5,000
| – | – | 0.03% | 32 |
|
|
2024
Q3 | $207K | Hold |
5,000
| – | – | 0.03% | 32 |
|
|
2024
Q2 | $237K | Hold |
5,000
| – | – | 0.04% | 28 |
|
|
2024
Q1 | $311K | Hold |
5,000
| – | – | 0.05% | 25 |
|
|
2023
Q4 | $288K | Sell |
5,000
-3,110
| -38% | -$179K | 0.06% | 25 |
|
|
2023
Q3 | $309K | Hold |
8,110
| – | – | 0.07% | 24 |
|
|
2023
Q2 | $347K | Hold |
8,110
| – | – | 0.08% | 25 |
|
|
2023
Q1 | $323K | Hold |
8,110
| – | – | 0.09% | 23 |
|
|
2022
Q4 | $249K | Buy |
+8,110
| New | +$249K | 0.08% | 23 |
|
|
2022
Q3 | – | Sell |
-8,110
| Closed | -$221K | – | 23 |
|
|
2022
Q2 | $221K | Hold |
8,110
| – | – | 0.07% | 23 |
|
|
2022
Q1 | $257K | Hold |
8,110
| – | – | 0.08% | 27 |
|
|
2021
Q4 | $273K | Hold |
8,110
| – | – | 0.09% | 26 |
|
|
2021
Q3 | $264K | Hold |
8,110
| – | – | 0.09% | 30 |
|
|
2021
Q2 | $306K | Hold |
8,110
| – | – | 0.1% | 30 |
|
|
2021
Q1 | $335K | Hold |
8,110
| – | – | 0.11% | 28 |
|
|
2020
Q4 | $257K | Hold |
8,110
| – | – | 0.09% | 29 |
|
|
2020
Q3 | $204K | Buy |
+8,110
| New | +$204K | 0.08% | 29 |
|
|
2020
Q1 | – | Sell |
-8,110
| Closed | -$211K | – | 45 |
|
|
2019
Q4 | $211K | Buy |
+8,110
| New | +$211K | 0.12% | 43 |
|
|
2019
Q3 | – | Sell |
-8,110
| Closed | -$201K | – | 42 |
|
|
2019
Q2 | $201K | Buy |
+8,110
| New | +$201K | 0.14% | 39 |
|
|
2018
Q4 | – | Sell |
-8,110
| Closed | -$217K | – | 37 |
|
|
2018
Q3 | $217K | Hold |
8,110
| – | – | 0.19% | 35 |
|
|
2018
Q2 | $210K | Hold |
8,110
| – | – | 0.18% | 35 |
|
|
2018
Q1 | $215K | Hold |
8,110
| – | – | 0.19% | 33 |
|
|
2017
Q4 | $220K | Hold |
8,110
| – | – | 0.19% | 34 |
|
|
2017
Q3 | $230K | Hold |
8,110
| – | – | 0.21% | 33 |
|
|
2017
Q2 | $251K | Hold |
8,110
| – | – | 0.26% | 22 |
|
|
2017
Q1 | $225K | Hold |
8,110
| – | – | 0.15% | 22 |
|
|
2016
Q4 | $237K | Hold |
8,110
| – | – | 0.16% | 22 |
|
|
2016
Q3 | $240K | Hold |
8,110
| – | – | 0.18% | 21 |
|
|
2016
Q2 | $212K | Buy |
+8,110
| New | +$212K | 0.14% | 22 |
|
|
2014
Q3 | – | Sell |
-8,110
| Closed | -$215K | – | 23 |
|
|
2014
Q2 | $215K | Buy |
+8,110
| New | +$215K | 0.26% | 19 |
|
|
2014
Q1 | – | Sell |
-8,110
| Closed | -$210K | – | 23 |
|
|
2013
Q4 | $210K | Buy |
+8,110
| New | +$210K | 0.26% | 20 |
|