Cerity Partners’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 | $399K | Buy |
6,276
+1,190
| +23% | +$75.7K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $255K | Sell |
5,086
-891
| -15% | -$44.6K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $241K | Sell |
5,977
-618
| -9% | -$24.9K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $273K | Buy |
6,595
+926
| +16% | +$38.4K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $268K | Sell |
5,669
-478
| -8% | -$22.6K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $383K | Buy |
6,147
+593
| +11% | +$36.9K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $320K | Buy |
+5,554
| New | +$320K | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-8,996
| Closed | -$385K | – | 1726 |
|
|
2023
Q2 | $385K | Buy |
8,996
+142
| +2% | +$6.08K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $353K | Buy |
8,854
+38
| +0.4% | +$1.52K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $270K | Buy |
8,816
+174
| +2% | +$5.33K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $203K | Buy |
8,642
+165
| +2% | +$3.88K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $231K | Sell |
8,477
-149
| -2% | -$4.06K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $273K | Buy |
8,626
+208
| +2% | +$6.58K | ﹤0.01% | 760 |
|
|
2021
Q4 | $283K | Buy |
8,418
+183
| +2% | +$6.15K | ﹤0.01% | 797 |
|
|
2021
Q3 | $268K | Buy |
8,235
+10
| +0.1% | +$325 | 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 | +$207K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-8,225
| Closed | -$214K | – | 528 |
|
|
2019
Q4 | $214K | Buy |
+8,225
| New | +$214K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-8,225
| Closed | -$204K | – | 521 |
|
|
2019
Q2 | $204K | Buy |
+8,225
| New | +$204K | 0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-8,243
| Closed | -$220K | – | 563 |
|
|
2018
Q3 | $220K | Sell |
8,243
-8
| -0.1% | -$214 | 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% | -$1.1M | 0.02% | 499 |
|
|
2017
Q2 | $926K | Buy |
47,117
+38,892
| +473% | +$764K | 0.08% | 175 |
|
|
2017
Q1 | $229K | Buy |
+8,225
| New | +$229K | 0.02% | 395 |
|