Citadel Advisors’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 | $1.28M | Buy |
24,498
+7,962
| +48% | +$426K | ﹤0.01% | 7120 |
|
|
2025
Q4 | $853K | Sell |
16,536
-17,848
| -52% | -$985K | ﹤0.01% | 7762 |
|
|
2025
Q3 | $1.91M | Sell |
34,384
-164,076
| -83% | -$10.3M | ﹤0.01% | 6166 |
|
|
2025
Q2 | $12.6M | Sell |
198,460
-167,263
| -46% | -$9.27M | 0.01% | 2721 |
|
|
2025
Q1 | $18.3M | Buy |
365,723
+84,077
| +30% | +$3.54M | 0.02% | 2145 |
|
|
2024
Q4 | $11.3M | Buy |
281,646
+58,501
| +26% | +$2.37M | 0.01% | 2825 |
|
|
2024
Q3 | $9.25M | Buy |
223,145
+222,674
| +47,277% | +$10.1M | 0.01% | 3027 |
|
|
2024
Q2 | $22.3K | Sell |
471
-533
| -53% | -$30.1K | ﹤0.01% | 12544 |
|
|
2024
Q1 | $62.5K | Sell |
1,004
-72,867
| -99% | -$4.34M | ﹤0.01% | 11952 |
|
|
2023
Q4 | $4.25M | Sell |
73,871
-35,281
| -32% | -$1.55M | ﹤0.01% | 4046 |
|
|
2023
Q3 | $4.16M | Sell |
109,152
-93,791
| -46% | -$4.12M | ﹤0.01% | 3957 |
|
|
2023
Q2 | $8.69M | Sell |
202,943
-65,490
| -24% | -$2.43M | 0.01% | 2865 |
|
|
2023
Q1 | $10.7M | Buy |
268,433
+100,564
| +60% | +$3.56M | 0.01% | 2724 |
|
|
2022
Q4 | $5.14M | Sell |
167,869
-26,599
| -14% | -$824K | 0.01% | 3817 |
|
|
2022
Q3 | $4.57M | Sell |
194,468
-37,905
| -16% | -$1.16M | 0.01% | 4022 |
|
|
2022
Q2 | $6.32M | Buy |
232,373
+212,177
| +1,051% | +$6.15M | 0.01% | 3377 |
|
|
2022
Q1 | $640K | Buy |
+20,196
| New | +$698K | ﹤0.01% | 8797 |
|
|
2021
Q4 | – | Sell |
-61,424
| Closed | -$2.02M | – | 15030 |
|
|
2021
Q3 | $2M | Sell |
61,424
-86,983
| -59% | -$3.14M | ﹤0.01% | 6344 |
|
|
2021
Q2 | $5.6M | Buy |
148,407
+110,629
| +293% | +$4.48M | 0.01% | 4196 |
|
|
2021
Q1 | $1.56M | Buy |
+37,778
| New | +$1.44M | ﹤0.01% | 7005 |
|
|
2020
Q4 | – | Sell |
-58,355
| Closed | -$1.82M | – | 11727 |
|
|
2020
Q3 | $1.47M | Buy |
58,355
+36,974
| +173% | +$901K | ﹤0.01% | 5314 |
|
|
2020
Q2 | $492K | Sell |
21,381
-263,882
| -93% | -$4.71M | ﹤0.01% | 7100 |
|
|
2020
Q1 | $4.62M | Buy |
285,263
+99,567
| +54% | +$2.08M | 0.01% | 2835 |
|
|
2019
Q4 | $4.83M | Buy |
185,696
+62,328
| +51% | +$1.47M | 0.01% | 3127 |
|
|
2019
Q3 | $2.74M | Sell |
123,368
-37,543
| -23% | -$870K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $3.99M | Buy |
160,911
+50,265
| +45% | +$1.18M | ﹤0.01% | 3429 |
|
|
2019
Q1 | $2.55M | Sell |
110,646
-27,925
| -20% | -$640K | ﹤0.01% | 4056 |
|
|
2018
Q4 | $2.98M | Sell |
138,571
-64,718
| -32% | -$1.61M | ﹤0.01% | 3526 |
|
|
2018
Q3 | $5.43M | Buy |
203,289
+98,015
| +93% | +$2.75M | 0.01% | 2892 |
|
|
2018
Q2 | $2.72M | Sell |
105,274
-137,330
| -57% | -$3.88M | ﹤0.01% | 3625 |
|
|
2018
Q1 | $6.42M | Sell |
242,604
-15,502
| -6% | -$435K | 0.01% | 2186 |
|
|
2017
Q4 | $7.01M | Buy |
258,106
+206,351
| +399% | +$5.51M | 0.01% | 2095 |
|
|
2017
Q3 | $1.47M | Sell |
51,755
-240,409
| -82% | -$7.48M | ﹤0.01% | 3791 |
|
|
2017
Q2 | $9.05M | Sell |
292,164
-238,319
| -45% | -$6.39M | 0.02% | 1535 |
|
|
2017
Q1 | $14.7M | Buy |
530,483
+503,600
| +1,873% | +$15.2M | 0.03% | 1169 |
|
|
2016
Q4 | $786K | Buy |
+26,883
| New | +$865K | ﹤0.01% | 4204 |
|
|
2016
Q3 | – | Sell |
-241,506
| Closed | -$6.45M | – | 8025 |
|
|
2016
Q2 | $6.3M | Buy |
241,506
+17,892
| +8% | +$413K | 0.02% | 1630 |
|
|
2016
Q1 | $4.91M | Sell |
223,614
-39,343
| -15% | -$752K | 0.01% | 1798 |
|
|
2015
Q4 | $4.89M | Sell |
262,957
-69,353
| -21% | -$1.28M | 0.01% | 1843 |
|
|
2015
Q3 | $5.43M | Buy |
332,310
+148,919
| +81% | +$2.43M | 0.01% | 1858 |
|
|
2015
Q2 | $3.4M | Buy |
183,391
+103,688
| +130% | +$1.77M | ﹤0.01% | 2449 |
|
|
2015
Q1 | $1.31M | Buy |
79,703
+67,173
| +536% | +$1.15M | ﹤0.01% | 3604 |
|
|
2014
Q4 | $232K | Sell |
12,530
-38,464
| -75% | -$851K | ﹤0.01% | 5800 |
|
|
2014
Q3 | $1.17M | Buy |
+50,994
| New | +$1.27M | ﹤0.01% | 3510 |
|
|
2014
Q2 | – | Sell |
-85,968
| Closed | -$2.08M | – | 8376 |
|
|
2014
Q1 | $2.03M | Buy |
85,968
+55,781
| +185% | +$1.39M | ﹤0.01% | 2645 |
|
|
2013
Q4 | $783K | Buy |
+30,187
| New | +$749K | ﹤0.01% | 3479 |
|
|
2013
Q3 | – | Sell |
-2,594
| Closed | -$55.5K | – | 6902 |
|
|
2013
Q2 | $51K | Buy |
+2,594
| New | +$52.5K | ﹤0.01% | 5657 |
|
Other funds holding WOR
VPM
VCM
NAMI
