Bridgewater Associates’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,214
| Closed | -$209K | – | 808 |
|
|
2024
Q4 | $209K | Sell |
5,214
-14,076
| -73% | -$565K | ﹤0.01% | 675 |
|
|
2024
Q3 | $800K | Sell |
19,290
-30,148
| -61% | -$1.25M | ﹤0.01% | 625 |
|
|
2024
Q2 | $2.34M | Buy |
49,438
+13,785
| +39% | +$652K | 0.01% | 501 |
|
|
2024
Q1 | $2.22M | Sell |
35,653
-39,038
| -52% | -$2.43M | 0.01% | 482 |
|
|
2023
Q4 | $4.3M | Buy |
74,691
+52,833
| +242% | +$3.04M | 0.02% | 387 |
|
|
2023
Q3 | $833K | Sell |
21,858
-8,162
| -27% | -$311K | 0.01% | 634 |
|
|
2023
Q2 | $1.29M | Sell |
30,020
-7,078
| -19% | -$303K | 0.01% | 542 |
|
|
2023
Q1 | $1.48M | Buy |
+37,098
| New | +$1.48M | 0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-13,398
| Closed | -$315K | – | 945 |
|
|
2022
Q3 | $315K | Buy |
+13,398
| New | +$315K | ﹤0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-20,462
| Closed | -$648K | – | 619 |
|
|
2020
Q4 | $648K | Sell |
20,462
-15,258
| -43% | -$483K | 0.01% | 439 |
|
|
2020
Q3 | $898K | Buy |
35,720
+18,629
| +109% | +$468K | 0.01% | 353 |
|
|
2020
Q2 | $393K | Buy |
+17,091
| New | +$393K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-20,705
| Closed | -$538K | – | 611 |
|
|
2019
Q4 | $538K | Buy |
+20,705
| New | +$538K | 0.01% | 407 |
|