Campbell & Co Investment Adviser’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,461
| Closed | -$875K | – | 1513 |
|
|
2025
Q1 | $875K | Buy |
17,461
+11,714
| +204% | +$587K | 0.07% | 479 |
|
|
2024
Q4 | $231K | Sell |
5,747
-9,869
| -63% | -$396K | 0.02% | 924 |
|
|
2024
Q3 | $647K | Buy |
15,616
+4,826
| +45% | +$200K | 0.05% | 606 |
|
|
2024
Q2 | $511K | Sell |
10,790
-110
| -1% | -$5.21K | 0.04% | 646 |
|
|
2024
Q1 | $678K | Buy |
10,900
+4,836
| +80% | +$301K | 0.06% | 567 |
|
|
2023
Q4 | $349K | Buy |
+6,064
| New | +$349K | 0.03% | 860 |
|
|
2023
Q1 | – | Sell |
-11,309
| Closed | -$347K | – | 1058 |
|
|
2022
Q4 | $347K | Buy |
+11,309
| New | +$347K | 0.08% | 482 |
|
|
2021
Q3 | – | Sell |
-8,303
| Closed | -$313K | – | 797 |
|
|
2021
Q2 | $313K | Buy |
+8,303
| New | +$313K | 0.13% | 309 |
|
|
2021
Q1 | – | Sell |
-7,654
| Closed | -$242K | – | 625 |
|
|
2020
Q4 | $242K | Sell |
7,654
-1,460
| -16% | -$46.2K | 0.15% | 300 |
|
|
2020
Q3 | $229K | Buy |
+9,114
| New | +$229K | 0.17% | 272 |
|
|
2020
Q1 | – | Sell |
-10,741
| Closed | -$279K | – | 533 |
|
|
2019
Q4 | $279K | Buy |
+10,741
| New | +$279K | 0.09% | 449 |
|
|
2015
Q1 | – | Sell |
-22,624
| Closed | -$420K | – | 291 |
|
|
2014
Q4 | $420K | Buy |
22,624
+3,436
| +18% | +$63.8K | 0.26% | 130 |
|
|
2014
Q3 | $440K | Buy |
+19,188
| New | +$440K | 0.23% | 133 |
|
|
2014
Q2 | – | Sell |
-12,652
| Closed | -$298K | – | 252 |
|
|
2014
Q1 | $298K | Sell |
12,652
-58,268
| -82% | -$1.37M | 0.12% | 166 |
|
|
2013
Q4 | $1.84M | Buy |
70,920
+4,073
| +6% | +$106K | 0.41% | 89 |
|
|
2013
Q3 | $1.42M | Buy |
+66,847
| New | +$1.42M | 0.28% | 109 |
|