Canada Life’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 | $1.72M | Sell |
26,987
-1,286
| -5% | -$81.8K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.42M | Sell |
28,273
-2,554
| -8% | -$128K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $1.24M | Hold |
30,827
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q3 | $1.28M | Sell |
30,827
-2,594
| -8% | -$108K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $1.58M | Buy |
33,421
+5,245
| +19% | +$248K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $1.75M | Buy |
28,176
+2,455
| +10% | +$153K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.48M | Sell |
25,721
-7,387
| -22% | -$424K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $1.26M | Buy |
33,108
+4,402
| +15% | +$168K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $1.23M | Sell |
28,706
-5,061
| -15% | -$217K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.35M | Hold |
33,767
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.04M | Sell |
33,767
-2,647
| -7% | -$81.1K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $856K | Buy |
36,414
+3,231
| +10% | +$76K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $903K | Buy |
33,183
+3,455
| +12% | +$94K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $969K | Buy |
29,728
+594
| +2% | +$19.4K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $983K | Buy |
29,134
+1,837
| +7% | +$62K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $894K | Buy |
27,297
+3,921
| +17% | +$128K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $881K | Sell |
23,376
-1,201
| -5% | -$45.3K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.02M | Sell |
24,577
-2,085
| -8% | -$86.4K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $844K | Sell |
26,662
-2,792
| -9% | -$88.4K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $741K | Sell |
29,454
-1,664
| -5% | -$41.9K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $715K | Sell |
31,118
-1,862
| -6% | -$42.8K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $532K | Buy |
32,980
+921
| +3% | +$14.9K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $827K | Buy |
+32,059
| New | +$827K | ﹤0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-40,084
| Closed | -$995K | – | 2294 |
|
|
2019
Q2 | $995K | Sell |
40,084
-1,024
| -2% | -$25.4K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $945K | Hold |
41,108
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $821K | Sell |
41,108
-138
| -0.3% | -$2.76K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $1.1M | Sell |
41,246
-2,683
| -6% | -$71.7K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $1.14M | Buy |
43,929
+44
| +0.1% | +$1.14K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.16M | Sell |
43,885
-520
| -1% | -$13.8K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $1.21M | Hold |
44,405
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $1.25M | Buy |
44,405
+828
| +2% | +$23.2K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $1.35M | Sell |
43,577
-15,900
| -27% | -$492K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $1.65M | Sell |
59,477
-5,411
| -8% | -$150K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1.9M | Sell |
64,888
-1,041
| -2% | -$30.5K | 0.01% | 1120 |
|
|
2016
Q3 | $1.95M | Sell |
65,929
-24,828
| -27% | -$736K | 0.01% | 1060 |
|
|
2016
Q2 | $2.36M | Buy |
90,757
+60,680
| +202% | +$1.58M | 0.01% | 934 |
|
|
2016
Q1 | $660K | Buy |
30,077
+20,924
| +229% | +$459K | ﹤0.01% | 861 |
|
|
2015
Q4 | $170K | Hold |
9,153
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $150K | Hold |
9,153
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | $169K | Hold |
9,153
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q1 | $150K | Hold |
9,153
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $169K | Hold |
9,153
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $211K | Buy |
9,153
+3,543
| +63% | +$81.7K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $148K | Hold |
5,610
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $131K | Hold |
5,610
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q4 | $146K | Buy |
+5,610
| New | +$146K | ﹤0.01% | 1235 |
|