CAPTRUST Financial Advisors
WOR icon

CAPTRUST Financial Advisors’s Worthington Enterprises WOR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,275
Closed -$35K – 4074
2022
Q2 		$35K Sell
1,275
-11
-0.9% -$319 ﹤0.01% 3022
2022
Q1 		$41K Sell
1,286
-133
-9% -$4.59K ﹤0.01% 2938
2021
Q4 		$48K Sell
1,419
-57
-4% -$1.88K ﹤0.01% 2711
2021
Q3 		$48K Buy
1,476
+19
+1% +$685 ﹤0.01% 2618
2021
Q2 		$55K Sell
1,457
-11
-0.7% -$445 ﹤0.01% 2456
2021
Q1 		$61K Buy
1,468
+1,019
+227% +$38.9K ﹤0.01% 2303
2020
Q4 		$14K Buy
449
+26
+6% +$809 ﹤0.01% 2439
2020
Q3 		$11K Buy
423
+92
+28% +$2.24K ﹤0.01% 2251
2020
Q2 		$7K Buy
+331
New +$5.91K ﹤0.01% 2312
2019
Q4 		– Sell
-297
Closed -$7K – 1819
2019
Q3 		$7K Hold
297
– – ﹤0.01% 1605
2019
Q2 		$7K Hold
297
– – ﹤0.01% 1594
2019
Q1 		$7K Buy
+297
New +$6.8K ﹤0.01% 1476

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