Cardinal Capital Management Inc (North Carolina)’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 | $1.73M | Buy |
27,196
+542
| +2% | +$34.5K | 0.25% | 102 |
|
|
2025
Q1 | $1.34M | Buy |
26,654
+2,696
| +11% | +$135K | 0.21% | 115 |
|
|
2024
Q4 | $961K | Buy |
23,958
+2,611
| +12% | +$105K | 0.15% | 125 |
|
|
2024
Q3 | $885K | Buy |
21,347
+4,477
| +27% | +$186K | 0.14% | 124 |
|
|
2024
Q2 | $798K | Buy |
16,870
+951
| +6% | +$45K | 0.13% | 125 |
|
|
2024
Q1 | $991K | Buy |
15,919
+3,333
| +26% | +$207K | 0.16% | 127 |
|
|
2023
Q4 | $724K | Sell |
12,586
-7,618
| -38% | -$438K | 0.14% | 126 |
|
|
2023
Q3 | $770K | Buy |
20,204
+429
| +2% | +$16.4K | 0.16% | 122 |
|
|
2023
Q2 | $847K | Buy |
19,775
+287
| +1% | +$12.3K | 0.17% | 117 |
|
|
2023
Q1 | $777K | Buy |
19,488
+22
| +0.1% | +$877 | 0.16% | 123 |
|
|
2022
Q4 | $597K | Buy |
19,466
+378
| +2% | +$11.6K | 0.13% | 127 |
|
|
2022
Q3 | $449K | Buy |
19,088
+776
| +4% | +$18.3K | 0.11% | 134 |
|
|
2022
Q2 | $498K | Buy |
18,312
+2,064
| +13% | +$56.1K | 0.11% | 134 |
|
|
2022
Q1 | $515K | Buy |
16,248
+3,175
| +24% | +$101K | 0.1% | 134 |
|
|
2021
Q4 | $441K | Buy |
13,073
+754
| +6% | +$25.4K | 0.09% | 134 |
|
|
2021
Q3 | $400K | Sell |
12,319
-41,934
| -77% | -$1.36M | 0.09% | 136 |
|
|
2021
Q2 | $383K | Buy |
54,253
+44,454
| +454% | +$314K | 0.08% | 134 |
|
|
2021
Q1 | $405K | Buy |
9,799
+236
| +2% | +$9.75K | 0.09% | 136 |
|
|
2020
Q4 | $303K | Buy |
9,563
+721
| +8% | +$22.8K | 0.07% | 136 |
|
|
2020
Q3 | $222K | Buy |
+8,842
| New | +$222K | 0.06% | 133 |
|