Capital Advisors Ltd’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 | $26K | Buy |
403
+5
| +1% | +$323 | ﹤0.01% | 587 |
|
|
2025
Q1 | $20K | Hold |
398
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $16K | Buy |
398
+394
| +9,850% | +$15.8K | ﹤0.01% | 672 |
|
|
2024
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q4 | $0 | Sell |
6
-15
| -71% | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $0 | Sell |
21
-5
| -19% | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 925 |
|