Coldstream Capital Management’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 | – | Sell |
-2,831
| Closed | -$142K | – | 3368 |
|
|
2025
Q1 | $142K | Buy |
+2,831
| New | +$142K | ﹤0.01% | 1173 |
|
|
2024
Q4 | – | Sell |
-25,684
| Closed | -$1.06M | – | 1115 |
|
|
2024
Q3 | $1.06M | Buy |
25,684
+2,498
| +11% | +$104K | 0.02% | 361 |
|
|
2024
Q2 | $1.1M | Buy |
23,186
+601
| +3% | +$28.4K | 0.03% | 307 |
|
|
2024
Q1 | $1.41M | Buy |
22,585
+896
| +4% | +$55.8K | 0.04% | 259 |
|
|
2023
Q4 | $1.25M | Buy |
+21,689
| New | +$1.25M | 0.03% | 254 |
|
|
2023
Q3 | – | Sell |
-4,701
| Closed | -$201K | – | 861 |
|
|
2023
Q2 | $201K | Buy |
+4,701
| New | +$201K | 0.01% | 784 |
|