Brookmont Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-177,208
| Closed | -$3.29M | – | 55 |
|
|
2015
Q4 | $3.29M | Sell |
177,208
-25,477
| -13% | -$473K | 0.94% | 32 |
|
|
2015
Q3 | $3.31M | Buy |
202,685
+8,504
| +4% | +$139K | 0.95% | 32 |
|
|
2015
Q2 | $3.6M | Sell |
194,181
-203,120
| -51% | -$3.76M | 0.91% | 34 |
|
|
2015
Q1 | $6.52M | Buy |
397,301
+45,956
| +13% | +$754K | 1.63% | 31 |
|
|
2014
Q4 | $6.52M | Sell |
351,345
-49,250
| -12% | -$914K | 1.88% | 31 |
|
|
2014
Q3 | $9.19M | Sell |
400,595
-15,419
| -4% | -$354K | 2.35% | 25 |
|
|
2014
Q2 | $11M | Buy |
416,014
+45,415
| +12% | +$1.21M | 2.66% | 14 |
|
|
2014
Q1 | $8.74M | Sell |
370,599
-4,278
| -1% | -$101K | 2.4% | 26 |
|
|
2013
Q4 | $9.73M | Buy |
374,877
+9,006
| +2% | +$234K | 2.68% | 15 |
|
|
2013
Q3 | $7.77M | Buy |
365,871
+62,495
| +21% | +$1.33M | 2.53% | 20 |
|
|
2013
Q2 | $5.93M | Buy |
+303,376
| New | +$5.93M | 2.46% | 26 |
|