Burney Company’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 |
-10,483
| Closed | -$435K | – | 621 |
|
|
2024
Q3 | $435K | Sell |
10,483
-4,240
| -29% | -$193K | 0.02% | 454 |
|
|
2024
Q2 | $697K | Sell |
14,723
-1,302
| -8% | -$73.5K | 0.03% | 377 |
|
|
2024
Q1 | $997K | Sell |
16,025
-41,173
| -72% | -$2.45M | 0.04% | 330 |
|
|
2023
Q4 | $3.29M | Sell |
57,198
-36,430
| -39% | -$1.6M | 0.14% | 169 |
|
|
2023
Q3 | $3.57M | Sell |
93,628
-3,421
| -4% | -$150K | 0.17% | 152 |
|
|
2023
Q2 | $4.16M | Sell |
97,049
-857
| -0.9% | -$31.7K | 0.19% | 140 |
|
|
2023
Q1 | $3.9M | Buy |
97,906
+276
| +0.3% | +$9.77K | 0.19% | 146 |
|
|
2022
Q4 | $2.99M | Sell |
97,630
-5,719
| -6% | -$177K | 0.15% | 162 |
|
|
2022
Q3 | $2.43M | Buy |
103,349
+7,273
| +8% | +$222K | 0.13% | 178 |
|
|
2022
Q2 | $2.61M | Buy |
96,076
+85,866
| +841% | +$2.49M | 0.14% | 174 |
|
|
2022
Q1 | $324K | Buy |
10,210
+2,999
| +42% | +$104K | 0.01% | 480 |
|
|
2021
Q4 | $243K | Sell |
7,211
-4,130
| -36% | -$136K | 0.01% | 538 |
|
|
2021
Q3 | $368K | Sell |
11,341
-769
| -6% | -$27.7K | 0.02% | 451 |
|
|
2021
Q2 | $457K | Sell |
12,110
-2,986
| -20% | -$121K | 0.02% | 437 |
|
|
2021
Q1 | $624K | Sell |
15,096
-1,306
| -8% | -$49.9K | 0.03% | 380 |
|
|
2020
Q4 | $519K | Sell |
16,402
-762
| -4% | -$23.7K | 0.03% | 374 |
|
|
2020
Q3 | $432K | Sell |
17,164
-4,577
| -21% | -$112K | 0.03% | 368 |
|
|
2020
Q2 | $500K | Sell |
21,741
-511
| -2% | -$9.12K | 0.03% | 343 |
|
|
2020
Q1 | $360K | Sell |
22,252
-3,453
| -13% | -$72.1K | 0.03% | 329 |
|
|
2019
Q4 | $668K | Sell |
25,705
-12,792
| -33% | -$301K | 0.04% | 307 |
|
|
2019
Q3 | $856K | Sell |
38,497
-16,823
| -30% | -$390K | 0.05% | 275 |
|
|
2019
Q2 | $1.37M | Sell |
55,320
-66
| -0.1% | -$1.55K | 0.08% | 234 |
|
|
2019
Q1 | $1.27M | Sell |
55,386
-33,015
| -37% | -$756K | 0.08% | 238 |
|
|
2018
Q4 | $1.9M | Sell |
88,401
-69,843
| -44% | -$1.74M | 0.13% | 183 |
|
|
2018
Q3 | $4.23M | Sell |
158,244
-97,372
| -38% | -$2.74M | 0.25% | 122 |
|
|
2018
Q2 | $6.61M | Buy |
255,616
+19,208
| +8% | +$543K | 0.39% | 77 |
|
|
2018
Q1 | $6.26M | Buy |
236,408
+54,047
| +30% | +$1.52M | 0.39% | 82 |
|
|
2017
Q4 | $4.95M | Buy |
182,361
+18,739
| +11% | +$500K | 0.28% | 120 |
|
|
2017
Q3 | $4.59M | Buy |
+163,622
| New | +$5.09M | 0.3% | 112 |
|
Other funds holding WOR
