Cambria Investment Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,654
| Closed | -$315K | – | 397 |
|
|
2024
Q2 | $315K | Sell |
6,654
-1,701
| -20% | -$80.5K | 0.02% | 308 |
|
|
2024
Q1 | $520K | Buy |
+8,355
| New | +$520K | 0.03% | 201 |
|
|
2022
Q4 | – | Sell |
-143,596
| Closed | -$3.38M | – | 291 |
|
|
2022
Q3 | $3.38M | Buy |
143,596
+11,046
| +8% | +$260K | 0.36% | 117 |
|
|
2022
Q2 | $3.6M | Buy |
132,550
+13,255
| +11% | +$360K | 0.47% | 101 |
|
|
2022
Q1 | $3.78M | Buy |
119,295
+39,765
| +50% | +$1.26M | 0.48% | 108 |
|
|
2021
Q4 | $2.68M | Buy |
79,530
+8,100
| +11% | +$273K | 0.45% | 109 |
|
|
2021
Q3 | $2.32M | Sell |
71,430
-6,674
| -9% | -$217K | 0.43% | 114 |
|
|
2021
Q2 | $2.95M | Buy |
78,104
+10,898
| +16% | +$411K | 0.51% | 77 |
|
|
2021
Q1 | $2.78M | Buy |
67,206
+37,604
| +127% | +$1.56M | 0.55% | 43 |
|
|
2020
Q4 | $937K | Buy |
29,602
+883
| +3% | +$28K | 0.32% | 65 |
|
|
2020
Q3 | $722K | Buy |
28,719
+736
| +3% | +$18.5K | 0.27% | 77 |
|
|
2020
Q2 | $643K | Buy |
+27,983
| New | +$643K | 0.24% | 77 |
|
|
2020
Q1 | – | Sell |
-45,950
| Closed | -$1.2M | – | 205 |
|
|
2019
Q4 | $1.2M | Buy |
45,950
+2,419
| +6% | +$62.9K | 0.32% | 75 |
|
|
2019
Q3 | $968K | Buy |
43,531
+14,870
| +52% | +$331K | 0.15% | 171 |
|
|
2019
Q2 | $711K | Sell |
28,661
-973
| -3% | -$24.1K | 0.11% | 169 |
|
|
2019
Q1 | $682K | Sell |
29,634
-1,460
| -5% | -$33.6K | 0.11% | 180 |
|
|
2018
Q4 | $668K | Sell |
31,094
-2,919
| -9% | -$62.7K | 0.11% | 179 |
|
|
2018
Q3 | $909K | Buy |
34,013
+486
| +1% | +$13K | 0.13% | 181 |
|
|
2018
Q2 | $868K | Sell |
33,527
-3,893
| -10% | -$101K | 0.13% | 187 |
|
|
2018
Q1 | $990K | Buy |
37,420
+974
| +3% | +$25.8K | 0.14% | 168 |
|
|
2017
Q4 | $990K | Buy |
36,446
+2,919
| +9% | +$79.3K | 0.14% | 173 |
|
|
2017
Q3 | $951K | Sell |
33,527
-1,460
| -4% | -$41.4K | 0.15% | 158 |
|
|
2017
Q2 | $1.08M | Sell |
34,987
-4,866
| -12% | -$151K | 0.23% | 142 |
|
|
2017
Q1 | $1.11M | Buy |
39,853
+489
| +1% | +$13.6K | 0.37% | 116 |
|
|
2016
Q4 | $1.15M | Sell |
39,364
-485
| -1% | -$14.2K | 0.48% | 100 |
|
|
2016
Q3 | $1.18M | Buy |
+39,849
| New | +$1.18M | 0.55% | 88 |
|