Citigroup’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 | $299K | Sell |
5,727
-3,167
| -36% | -$169K | ﹤0.01% | 3800 |
|
|
2025
Q4 | $459K | Sell |
8,894
-3,886
| -30% | -$214K | ﹤0.01% | 3615 |
|
|
2025
Q3 | $709K | Sell |
12,780
-16,325
| -56% | -$1.03M | ﹤0.01% | 3384 |
|
|
2025
Q2 | $1.85M | Sell |
29,105
-19,404
| -40% | -$1.08M | ﹤0.01% | 2714 |
|
|
2025
Q1 | $2.43M | Buy |
48,509
+4,787
| +11% | +$202K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $1.75M | Buy |
43,722
+3,775
| +9% | +$153K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $1.66M | Buy |
39,947
+13,883
| +53% | +$632K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $1.23M | Sell |
26,064
-1,674
| -6% | -$94.6K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $1.73M | Sell |
27,738
-41,751
| -60% | -$2.49M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $4M | Buy |
69,489
+66,462
| +2,196% | +$2.92M | 0.01% | 1732 |
|
|
2023
Q3 | $115K | Sell |
3,027
-14,958
| -83% | -$657K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $770K | Buy |
17,985
+13,223
| +278% | +$490K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $190K | Sell |
4,762
-1,590
| -25% | -$56.3K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $195K | Sell |
6,352
-9,159
| -59% | -$284K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $365K | Buy |
15,511
+5,070
| +49% | +$155K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $284K | Buy |
10,441
+342
| +3% | +$9.91K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $321K | Sell |
10,099
-8,497
| -46% | -$293K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $626K | Buy |
18,596
+7,231
| +64% | +$238K | ﹤0.01% | 3644 |
|
|
2021
Q3 | $369K | Buy |
11,365
+1,093
| +11% | +$39.4K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $387K | Buy |
10,272
+1,583
| +18% | +$64.1K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $359K | Sell |
8,689
-5,959
| -41% | -$228K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $464K | Buy |
14,648
+9,381
| +178% | +$292K | ﹤0.01% | 4273 |
|
|
2020
Q3 | $132K | Sell |
5,267
-15,892
| -75% | -$387K | ﹤0.01% | 4907 |
|
|
2020
Q2 | $487K | Buy |
21,159
+474
| +2% | +$8.46K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $334K | Sell |
20,685
-31,362
| -60% | -$655K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $1.35M | Buy |
52,047
+28,476
| +121% | +$670K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $524K | Sell |
23,571
-942
| -4% | -$21.8K | ﹤0.01% | 4297 |
|
|
2019
Q2 | $608K | Buy |
24,513
+1,155
| +5% | +$27.1K | ﹤0.01% | 4216 |
|
|
2019
Q1 | $537K | Buy |
23,358
+15,426
| +194% | +$353K | ﹤0.01% | 4109 |
|
|
2018
Q4 | $170K | Sell |
7,932
-22,451
| -74% | -$559K | ﹤0.01% | 5183 |
|
|
2018
Q3 | $812K | Buy |
30,383
+7,226
| +31% | +$203K | ﹤0.01% | 3735 |
|
|
2018
Q2 | $599K | Buy |
23,157
+1,471
| +7% | +$41.6K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $574K | Buy |
21,686
+2,387
| +12% | +$67K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $525K | Buy |
19,299
+13,489
| +232% | +$360K | ﹤0.01% | 4045 |
|
|
2017
Q3 | $165K | Buy |
5,810
+2,120
| +57% | +$66K | ﹤0.01% | 5144 |
|
|
2017
Q2 | $114K | Sell |
3,690
-8,916
| -71% | -$239K | ﹤0.01% | 5250 |
|
|
2017
Q1 | $350K | Sell |
12,606
-132,582
| -91% | -$3.99M | ﹤0.01% | 4168 |
|
|
2016
Q4 | $4.25M | Buy |
145,188
+59,248
| +69% | +$1.91M | 0.01% | 2022 |
|
|
2016
Q3 | $2.54M | Buy |
85,940
+49,612
| +137% | +$1.33M | 0.01% | 2282 |
|
|
2016
Q2 | $948K | Sell |
36,328
-45,836
| -56% | -$1.06M | ﹤0.01% | 3019 |
|
|
2016
Q1 | $1.81M | Buy |
82,164
+79,249
| +2,719% | +$1.51M | ﹤0.01% | 2620 |
|
|
2015
Q4 | $54K | Buy |
2,915
+479
| +20% | +$8.86K | ﹤0.01% | 5885 |
|
|
2015
Q3 | $39K | Sell |
2,436
-19,503
| -89% | -$318K | ﹤0.01% | 5600 |
|
|
2015
Q2 | $407K | Sell |
21,939
-20,171
| -48% | -$344K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $691K | Sell |
42,110
-1,738
| -4% | -$29.9K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $813K | Buy |
43,848
+40,111
| +1,073% | +$888K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $85K | Sell |
3,737
-1,437
| -28% | -$35.7K | ﹤0.01% | 4906 |
|
|
2014
Q2 | $137K | Sell |
5,174
-3,385
| -40% | -$81.9K | ﹤0.01% | 4434 |
|
|
2014
Q1 | $202K | Sell |
8,559
-72,723
| -89% | -$1.81M | ﹤0.01% | 4320 |
|
|
2013
Q4 | $2.11M | Buy |
81,282
+64,624
| +388% | +$1.6M | ﹤0.01% | 2520 |
|
|
2013
Q3 | $353K | Buy |
16,658
+3,083
| +23% | +$66K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $265K | Buy |
+13,575
| New | +$275K | ﹤0.01% | 4035 |
|
Other funds holding WOR
VPM
VCM
NAMI
