Coldstream Capital Management’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,991
| Closed | -$50.4K | – | 3374 |
|
|
2025
Q1 | $50.4K | Buy |
+1,991
| New | +$50.4K | ﹤0.01% | 1703 |
|
|
2024
Q4 | – | Sell |
-21,935
| Closed | -$747K | – | 1116 |
|
|
2024
Q3 | $747K | Buy |
21,935
+833
| +4% | +$28.4K | 0.02% | 469 |
|
|
2024
Q2 | $704K | Buy |
21,102
+304
| +1% | +$10.1K | 0.02% | 424 |
|
|
2024
Q1 | $746K | Sell |
20,798
-725
| -3% | -$26K | 0.02% | 411 |
|
|
2023
Q4 | $605K | Buy |
+21,523
| New | +$605K | 0.02% | 430 |
|