Caldwell Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
1,754
|
|
||||
|
2025
Q1 | $87.9K | Buy |
1,754
+254
|
|
||||
|
2024
Q4 | $60.2K | Hold |
1,500
|
|
||||
|
2024
Q3 | $62.2K | Hold |
1,500
|
|
||||
|
2024
Q2 | $71K | Hold |
1,500
|
|
||||
|
2024
Q1 | $93.3K | Hold |
1,500
|
|
||||
|
2023
Q4 | $86.3K | Sell |
1,500
-933
|
|
||||
|
2023
Q3 | $92.7K | Hold |
2,433
|
|
||||
|
2023
Q2 | $104K | Hold |
2,433
|
|
||||
|
2023
Q1 | $97K | Hold |
2,433
|
|
||||
|
2022
Q4 | $74.6K | Hold |
2,433
|
|
||||
|
2022
Q3 | $57.2K | Hold |
2,433
|
|
||||
|
2022
Q2 | $66.2K | Hold |
2,433
|
|
||||
|
2022
Q1 | $77.1K | Hold |
2,433
|
|
||||
|
2021
Q4 | $82K | Hold |
2,433
|
|
||||
|
2021
Q3 | $79K | Hold |
2,433
|
|
||||
|
2021
Q2 | $91.8K | Hold |
2,433
|
|
||||
|
2021
Q1 | $101K | Sell |
2,433
-811
|
|
||||
|
2020
Q4 | $103K | Hold |
3,244
|
|
||||
|
2020
Q3 | $81.6K | Hold |
3,244
|
|
||||
|
2020
Q2 | $74.6K | Hold |
3,244
|
|
||||
|
2020
Q1 | $52.5K | Hold |
3,244
|
|
||||
|
2019
Q4 | $84.4K | Buy |
+3,244
|
|