Caldwell Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.5K | Hold |
1,754
| – | – | 0.01% | 416 |
|
|
2025
Q4 | $90.5K | Hold |
1,754
| – | – | 0.01% | 406 |
|
|
2025
Q3 | $97.3K | Hold |
1,754
| – | – | 0.01% | 389 |
|
|
2025
Q2 | $112K | Hold |
1,754
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $87.9K | Buy |
1,754
+254
| +17% | +$10.7K | 0.01% | 390 |
|
|
2024
Q4 | $60.2K | Hold |
1,500
| – | – | 0.01% | 439 |
|
|
2024
Q3 | $62.2K | Hold |
1,500
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $71K | Hold |
1,500
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $93.3K | Hold |
1,500
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $86.3K | Sell |
1,500
-933
| -38% | -$41K | 0.01% | 384 |
|
|
2023
Q3 | $92.7K | Hold |
2,433
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $104K | Hold |
2,433
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $97K | Hold |
2,433
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $74.6K | Hold |
2,433
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $57.2K | Hold |
2,433
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $66.2K | Hold |
2,433
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $77.1K | Hold |
2,433
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $82K | Hold |
2,433
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $79K | Hold |
2,433
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $91.8K | Hold |
2,433
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $101K | Sell |
2,433
-811
| -25% | -$31K | 0.01% | 350 |
|
|
2020
Q4 | $103K | Hold |
3,244
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $81.6K | Hold |
3,244
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $74.6K | Hold |
3,244
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $52.5K | Hold |
3,244
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $84.4K | Buy |
+3,244
| New | +$76.3K | 0.01% | 393 |
|
Other funds holding WOR
VPM
VCM
NAMI
