Cerity Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Sell |
5,193
-612
| -11% | -$32.8K | ﹤0.01% | 2681 |
|
|
2025
Q4 | $299K | Sell |
5,805
-585
| -9% | -$32.3K | ﹤0.01% | 2414 |
|
|
2025
Q3 | $355K | Buy |
6,390
+114
| +2% | +$7.18K | ﹤0.01% | 2176 |
|
|
2025
Q2 | $399K | Buy |
6,276
+1,190
| +23% | +$65.9K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $255K | Sell |
5,086
-891
| -15% | -$37.6K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $241K | Sell |
5,977
-618
| -9% | -$25K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $273K | Buy |
6,595
+926
| +16% | +$42.2K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $268K | Sell |
5,669
-478
| -8% | -$27K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $383K | Buy |
6,147
+593
| +11% | +$35.3K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $320K | Buy |
+5,554
| New | +$244K | ﹤0.01% | 1483 |
|
|
2023
Q3 | – | Sell |
-8,996
| Closed | -$385K | – | 1730 |
|
|
2023
Q2 | $385K | Buy |
8,996
+142
| +2% | +$5.26K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $353K | Buy |
8,854
+38
| +0.4% | +$1.34K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $270K | Buy |
8,816
+174
| +2% | +$5.39K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $203K | Buy |
8,642
+165
| +2% | +$5.05K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $231K | Sell |
8,477
-149
| -2% | -$4.32K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $273K | Buy |
8,626
+208
| +2% | +$7.18K | ﹤0.01% | 760 |
|
|
2021
Q4 | $283K | Buy |
8,418
+183
| +2% | +$6.02K | ﹤0.01% | 797 |
|
|
2021
Q3 | $268K | Buy |
8,235
+10
| +0.1% | +$361 | 0.01% | 591 |
|
|
2021
Q2 | $310K | Hold |
8,225
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $340K | Hold |
8,225
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $260K | Hold |
8,225
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $207K | Buy |
+8,225
| New | +$200K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-8,225
| Closed | -$214K | – | 528 |
|
|
2019
Q4 | $214K | Buy |
+8,225
| New | +$193K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-8,225
| Closed | -$204K | – | 521 |
|
|
2019
Q2 | $204K | Buy |
+8,225
| New | +$193K | 0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-8,243
| Closed | -$220K | – | 563 |
|
|
2018
Q3 | $220K | Sell |
8,243
-8
| -0.1% | -$225 | 0.02% | 494 |
|
|
2018
Q2 | $214K | Hold |
8,251
| – | – | 0.02% | 500 |
|
|
2018
Q1 | $218K | Hold |
8,251
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $224K | Hold |
8,251
| – | – | 0.02% | 510 |
|
|
2017
Q3 | $234K | Sell |
8,251
-38,866
| -82% | -$1.21M | 0.02% | 499 |
|
|
2017
Q2 | $926K | Buy |
47,117
+38,892
| +473% | +$1.04M | 0.08% | 175 |
|
|
2017
Q1 | $229K | Buy |
+8,225
| New | +$247K | 0.02% | 395 |
|
Other funds holding WOR
VPM
VCM
NAMI
