Charles Schwab’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 | $33M | Sell |
518,203
-21,837
| -4% | -$1.39M | 0.01% | 1365 |
|
|
2025
Q1 | $27.1M | Buy |
540,040
+6,764
| +1% | +$339K | 0.01% | 1456 |
|
|
2024
Q4 | $21.4M | Buy |
533,276
+39,996
| +8% | +$1.6M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $20.4M | Buy |
493,280
+18,480
| +4% | +$766K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $22.5M | Buy |
474,800
+791
| +0.2% | +$37.4K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $29.5M | Sell |
474,009
-4,141
| -0.9% | -$258K | 0.01% | 1381 |
|
|
2023
Q4 | $27.5M | Sell |
478,150
-284,258
| -37% | -$16.4M | 0.01% | 1389 |
|
|
2023
Q3 | $29.1M | Sell |
762,408
-664
| -0.1% | -$25.3K | 0.01% | 1244 |
|
|
2023
Q2 | $32.7M | Sell |
763,072
-24,980
| -3% | -$1.07M | 0.01% | 1168 |
|
|
2023
Q1 | $31.4M | Buy |
788,052
+18,293
| +2% | +$729K | 0.01% | 1149 |
|
|
2022
Q4 | $23.6M | Buy |
769,759
+8,219
| +1% | +$252K | 0.01% | 1320 |
|
|
2022
Q3 | $17.9M | Buy |
761,540
+20,025
| +3% | +$471K | 0.01% | 1446 |
|
|
2022
Q2 | $20.2M | Buy |
741,515
+64,119
| +9% | +$1.74M | 0.01% | 1407 |
|
|
2022
Q1 | $21.5M | Buy |
677,396
+50,293
| +8% | +$1.59M | 0.01% | 1486 |
|
|
2021
Q4 | $21.1M | Buy |
627,103
+9,204
| +1% | +$310K | 0.01% | 1534 |
|
|
2021
Q3 | $20.1M | Sell |
617,899
-11,419
| -2% | -$371K | 0.01% | 1580 |
|
|
2021
Q2 | $23.7M | Sell |
629,318
-23,991
| -4% | -$905K | 0.01% | 1451 |
|
|
2021
Q1 | $27M | Sell |
653,309
-42,206
| -6% | -$1.75M | 0.01% | 1276 |
|
|
2020
Q4 | $22M | Sell |
695,515
-24,149
| -3% | -$764K | 0.01% | 1335 |
|
|
2020
Q3 | $18.1M | Sell |
719,664
-53,042
| -7% | -$1.33M | 0.01% | 1271 |
|
|
2020
Q2 | $17.8M | Sell |
772,706
-74,444
| -9% | -$1.71M | 0.01% | 1261 |
|
|
2020
Q1 | $13.7M | Buy |
847,150
+59,615
| +8% | +$965K | 0.01% | 1251 |
|
|
2019
Q4 | $20.5M | Buy |
787,535
+31,469
| +4% | +$818K | 0.01% | 1191 |
|
|
2019
Q3 | $16.8M | Buy |
756,066
+34,756
| +5% | +$773K | 0.01% | 1260 |
|
|
2019
Q2 | $17.9M | Sell |
721,310
-14,614
| -2% | -$363K | 0.01% | 1220 |
|
|
2019
Q1 | $16.9M | Buy |
735,924
+86,571
| +13% | +$1.99M | 0.01% | 1218 |
|
|
2018
Q4 | $13.9M | Sell |
649,353
-8,211
| -1% | -$176K | 0.01% | 1220 |
|
|
2018
Q3 | $17.6M | Buy |
657,564
+28,898
| +5% | +$773K | 0.01% | 1231 |
|
|
2018
Q2 | $16.3M | Buy |
628,666
+52,444
| +9% | +$1.36M | 0.01% | 1244 |
|
|
2018
Q1 | $15.2M | Buy |
576,222
+27,911
| +5% | +$739K | 0.01% | 1183 |
|
|
2017
Q4 | $14.9M | Sell |
548,311
-61,903
| -10% | -$1.68M | 0.01% | 1200 |
|
|
2017
Q3 | $17.3M | Buy |
610,214
+24,837
| +4% | +$704K | 0.02% | 1037 |
|
|
2017
Q2 | $18.1M | Sell |
585,377
-44,605
| -7% | -$1.38M | 0.02% | 932 |
|
|
2017
Q1 | $17.5M | Buy |
629,982
+35,959
| +6% | +$1,000K | 0.02% | 909 |
|
|
2016
Q4 | $17.4M | Sell |
594,023
-31,902
| -5% | -$933K | 0.02% | 844 |
|
|
2016
Q3 | $18.5M | Buy |
625,925
+146,824
| +31% | +$4.35M | 0.02% | 725 |
|
|
2016
Q2 | $12.5M | Buy |
479,101
+32,504
| +7% | +$848K | 0.02% | 918 |
|
|
2016
Q1 | $9.81M | Buy |
446,597
+13,784
| +3% | +$303K | 0.01% | 1064 |
|
|
2015
Q4 | $8.04M | Buy |
432,813
+33,991
| +9% | +$632K | 0.01% | 1162 |
|
|
2015
Q3 | $6.51M | Buy |
398,822
+33,074
| +9% | +$540K | 0.01% | 1300 |
|
|
2015
Q2 | $6.78M | Buy |
365,748
+27,516
| +8% | +$510K | 0.01% | 1345 |
|
|
2015
Q1 | $5.55M | Buy |
338,232
+35,643
| +12% | +$585K | 0.01% | 1436 |
|
|
2014
Q4 | $5.61M | Sell |
302,589
-120,651
| -29% | -$2.24M | 0.01% | 1357 |
|
|
2014
Q3 | $9.71M | Sell |
423,240
-144,123
| -25% | -$3.31M | 0.02% | 860 |
|
|
2014
Q2 | $15.1M | Sell |
567,363
-4,755
| -0.8% | -$126K | 0.03% | 580 |
|
|
2014
Q1 | $13.5M | Sell |
572,118
-29,929
| -5% | -$706K | 0.02% | 620 |
|
|
2013
Q4 | $15.6M | Buy |
602,047
+195,436
| +48% | +$5.07M | 0.03% | 512 |
|
|
2013
Q3 | $8.96M | Buy |
406,611
+4,178
| +1% | +$92K | 0.02% | 714 |
|
|
2013
Q2 | $8.14M | Buy |
+402,433
| New | +$8.14M | 0.02% | 674 |
|