CI Investments Inc’s Worthington Enterprises WOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,801
Closed -$112K 1313
2024
Q1
$112K Sell
1,801
-1,329
-42% -$82.6K ﹤0.01% 865
2023
Q4
$180K Sell
3,130
-390
-11% -$22.4K ﹤0.01% 676
2023
Q3
$134K Buy
+3,520
New +$134K ﹤0.01% 759
2021
Q4
Sell
-4,271
Closed -$139K 1454
2021
Q3
$139K Buy
4,271
+15
+0.4% +$488 ﹤0.01% 793
2021
Q2
$161K Buy
4,256
+1,672
+65% +$63.3K ﹤0.01% 781
2021
Q1
$107K Sell
2,584
-524
-17% -$21.7K ﹤0.01% 757
2020
Q4
$98K Buy
+3,108
New +$98K ﹤0.01% 761