Catalyst Capital Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-415
| Closed | -$16.6K | – | 552 |
|
|
2024
Q4 | $16.6K | Sell |
415
-107
| -20% | -$4.29K | ﹤0.01% | 448 |
|
|
2024
Q3 | $21.6K | Buy |
522
+21
| +4% | +$870 | ﹤0.01% | 441 |
|
|
2024
Q2 | $23.7K | Buy |
501
+93
| +23% | +$4.4K | ﹤0.01% | 307 |
|
|
2024
Q1 | $25.4K | Sell |
408
-168
| -29% | -$10.5K | ﹤0.01% | 304 |
|
|
2023
Q4 | $33.1K | Sell |
576
-24
| -4% | -$1.38K | ﹤0.01% | 251 |
|
|
2023
Q3 | $22.9K | Buy |
+600
| New | +$22.9K | ﹤0.01% | 317 |
|
|
2017
Q4 | – | Sell |
-9,570
| Closed | -$271K | – | 468 |
|
|
2017
Q3 | $271K | Buy |
+9,570
| New | +$271K | 0.01% | 231 |
|
|
2014
Q3 | – | Sell |
-28,293
| Closed | -$751K | – | 476 |
|
|
2014
Q2 | $751K | Buy |
+28,293
| New | +$751K | 0.12% | 193 |
|