BRR OpCo’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $529K | Hold |
22,497
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $612K | Sell |
22,497
-3,244
| -13% | -$94K | 0.07% | 120 |
|
|
2022
Q1 | $816K | Buy |
25,741
+1,855
| +8% | +$64.1K | 0.09% | 114 |
|
|
2021
Q4 | $805K | Sell |
23,886
-162
| -0.7% | -$5.33K | 0.09% | 108 |
|
|
2021
Q3 | $781K | Hold |
24,048
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $907K | Hold |
24,048
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $995K | Buy |
24,048
+5,747
| +31% | +$220K | 0.12% | 93 |
|
|
2020
Q4 | $579K | Buy |
18,301
+749
| +4% | +$23.3K | 0.09% | 109 |
|
|
2020
Q3 | $441K | Hold |
17,552
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $404K | Buy |
17,552
+516
| +3% | +$9.21K | 0.07% | 119 |
|
|
2020
Q1 | $276K | Hold |
17,036
| – | – | 0.05% | 135 |
|
|
2019
Q4 | $443K | Sell |
17,036
-144
| -0.8% | -$3.39K | 0.06% | 121 |
|
|
2019
Q3 | $382K | Hold |
17,180
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $426K | Hold |
17,180
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $395K | Hold |
17,180
| – | – | 0.07% | 109 |
|
|
2018
Q4 | $369K | Sell |
17,180
-135
| -0.8% | -$3.36K | 0.08% | 68 |
|
|
2018
Q3 | $463K | Hold |
17,315
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $448K | Hold |
17,315
| – | – | 0.12% | 59 |
|
|
2018
Q1 | $458K | Hold |
17,315
| – | – | 0.13% | 57 |
|
|
2017
Q4 | $470K | Sell |
17,315
-389
| -2% | -$10.4K | 0.13% | 58 |
|
|
2017
Q3 | $502K | Hold |
17,704
| – | – | 0.15% | 56 |
|
|
2017
Q2 | $548K | Sell |
17,704
-1,103
| -6% | -$29.6K | 0.18% | 48 |
|
|
2017
Q1 | $523K | Hold |
18,807
| – | – | 0.17% | 47 |
|
|
2016
Q4 | $550K | Sell |
18,807
-156
| -0.8% | -$5.02K | 0.18% | 48 |
|
|
2016
Q3 | $562K | Hold |
18,963
| – | – | 0.19% | 68 |
|
|
2016
Q2 | $495K | Hold |
18,963
| – | – | 0.17% | 70 |
|
|
2016
Q1 | $417K | Sell |
18,963
-334
| -2% | -$6.38K | 0.15% | 72 |
|
|
2015
Q4 | $359K | Hold |
19,297
| – | – | 0.13% | 81 |
|
|
2015
Q3 | $315K | Hold |
19,297
| – | – | 0.13% | 78 |
|
|
2015
Q2 | $358K | Sell |
19,297
-274
| -1% | -$4.68K | 0.15% | 77 |
|
|
2015
Q1 | $321K | Hold |
19,571
| – | – | 0.13% | 78 |
|
|
2014
Q4 | $363K | Sell |
19,571
-21,942
| -53% | -$486K | 0.14% | 74 |
|
|
2014
Q3 | $953K | Hold |
41,513
| – | – | 0.39% | 42 |
|
|
2014
Q2 | $1.1M | Buy |
41,513
+28,115
| +210% | +$680K | 0.46% | 38 |
|
|
2014
Q1 | $316K | Hold |
13,398
| – | – | 0.14% | 74 |
|
|
2013
Q4 | $348K | Hold |
13,398
| – | – | 0.15% | 72 |
|
|
2013
Q3 | $284K | Hold |
13,398
| – | – | 0.13% | 72 |
|
|
2013
Q2 | $262K | Buy |
+13,398
| New | +$271K | 0.13% | 75 |
|
Other funds holding WOR
BRR OpCo's WOR Position: Q3 2022 in Review
BRR OpCo held its Worthington Enterprises (WOR) position steady in Q3 2022 at 22,497 shares worth $529K. The position accounts for 0.07% of the portfolio, ranked #129.
BRR OpCo first reported a position in WOR in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.1M in Q2 2014. 223 funds tracked by Wall St. Rank hold WOR as of Q3 2022.
- BRR OpCo held 22,497 shares of Worthington Enterprises worth $529K as of Q3 2022.
- BRR OpCo left its Worthington Enterprises share count unchanged in Q3 2022.
- Worthington Enterprises made up 0.07% of BRR OpCo's portfolio in Q3 2022, its #129 holding.
- BRR OpCo first reported a position in Worthington Enterprises in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Worthington Enterprises position peaked at $1.1M in Q2 2014.
- 223 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.