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 |
|