Comerica Bank’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 | $1.62M | Sell |
25,522
-2,788
| -10% | -$177K | 0.01% | 1246 |
|
|
2025
Q1 | $1.42M | Sell |
28,310
-9,373
| -25% | -$469K | 0.01% | 1302 |
|
|
2024
Q4 | $1.51M | Sell |
37,683
-197
| -0.5% | -$7.9K | 0.01% | 1303 |
|
|
2024
Q3 | $1.57M | Buy |
37,880
+2,328
| +7% | +$96.5K | 0.01% | 1276 |
|
|
2024
Q2 | $1.68M | Sell |
35,552
-11,367
| -24% | -$538K | 0.01% | 1213 |
|
|
2024
Q1 | $2.92M | Buy |
46,919
+250
| +0.5% | +$15.6K | 0.01% | 1003 |
|
|
2023
Q4 | $2.69M | Sell |
46,669
-25,938
| -36% | -$1.49M | 0.01% | 1012 |
|
|
2023
Q3 | $2.77M | Buy |
+72,607
| New | +$2.77M | 0.01% | 931 |
|
|
2022
Q4 | $3.17M | Buy |
96,331
+2,448
| +3% | +$80.4K | 0.02% | 807 |
|
|
2022
Q3 | $2.67M | Sell |
93,883
-6,717
| -7% | -$191K | 0.02% | 856 |
|
|
2022
Q2 | $2.89M | Buy |
100,600
+75,075
| +294% | +$2.16M | 0.02% | 849 |
|
|
2022
Q1 | $907K | Buy |
25,525
+381
| +2% | +$13.5K | 0.01% | 1628 |
|
|
2021
Q4 | $823K | Sell |
25,144
-149,500
| -86% | -$4.89M | 0.01% | 1670 |
|
|
2021
Q3 | $6.14M | Buy |
174,644
+25,055
| +17% | +$880K | 0.04% | 578 |
|
|
2021
Q2 | $5.3M | Sell |
149,589
-5,839
| -4% | -$207K | 0.03% | 681 |
|
|
2021
Q1 | $6.38M | Sell |
155,428
-3,124
| -2% | -$128K | 0.04% | 594 |
|
|
2020
Q4 | $5.41M | Sell |
158,552
-92,811
| -37% | -$3.17M | 0.03% | 647 |
|
|
2020
Q3 | $7.87M | Buy |
251,363
+47,813
| +23% | +$1.5M | 0.06% | 367 |
|
|
2020
Q2 | $4.78M | Buy |
203,550
+166,925
| +456% | +$3.92M | 0.04% | 556 |
|
|
2020
Q1 | $532K | Buy |
36,625
+124
| +0.3% | +$1.8K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $853K | Sell |
36,501
-130
| -0.4% | -$3.04K | 0.01% | 1648 |
|
|
2019
Q3 | $808K | Sell |
36,631
-2,187
| -6% | -$48.2K | 0.01% | 1644 |
|
|
2019
Q2 | $936K | Sell |
38,818
-4,073
| -9% | -$98.2K | 0.01% | 1574 |
|
|
2019
Q1 | $1.04M | Sell |
42,891
-1,226
| -3% | -$29.8K | 0.01% | 1553 |
|
|
2018
Q4 | $987K | Buy |
44,117
+180
| +0.4% | +$4.03K | 0.01% | 1556 |
|
|
2018
Q3 | $1.14M | Sell |
43,937
-11,146
| -20% | -$288K | 0.01% | 1521 |
|
|
2018
Q2 | $1.55M | Sell |
55,083
-2,571
| -4% | -$72.1K | 0.01% | 1428 |
|
|
2018
Q1 | $1.66M | Sell |
57,654
-1,174
| -2% | -$33.7K | 0.01% | 1340 |
|
|
2017
Q4 | $1.76M | Buy |
58,828
+277
| +0.5% | +$8.26K | 0.01% | 1353 |
|
|
2017
Q3 | $1.66M | Buy |
58,551
+1,017
| +2% | +$28.8K | 0.01% | 1344 |
|
|
2017
Q2 | $1.85M | Buy |
57,534
+419
| +0.7% | +$13.4K | 0.01% | 1255 |
|
|
2017
Q1 | $1.54M | Buy |
57,115
+2,471
| +5% | +$66.8K | 0.01% | 1382 |
|
|
2016
Q4 | $1.58M | Buy |
54,644
+2,878
| +6% | +$83.2K | 0.01% | 1350 |
|
|
2016
Q3 | $1.52M | Sell |
51,766
-393
| -0.8% | -$11.5K | 0.01% | 1257 |
|
|
2016
Q2 | $1.36M | Buy |
52,159
+466
| +0.9% | +$12.2K | 0.01% | 1323 |
|
|
2016
Q1 | $1.19M | Sell |
51,693
-2,352
| -4% | -$54.2K | 0.01% | 1375 |
|
|
2015
Q4 | $945K | Sell |
54,045
-964
| -2% | -$16.9K | 0.01% | 1442 |
|
|
2015
Q3 | $898K | Sell |
55,009
-57,396
| -51% | -$937K | 0.01% | 1496 |
|
|
2015
Q2 | $2.08M | Buy |
112,405
+54,024
| +93% | +$1M | 0.01% | 1493 |
|
|
2015
Q1 | $958K | Sell |
58,381
-58,546
| -50% | -$961K | 0.01% | 1514 |
|
|
2014
Q4 | $2.17M | Buy |
116,927
+56,507
| +94% | +$1.05M | 0.01% | 1443 |
|
|
2014
Q3 | $1.39M | Sell |
60,420
-3,333
| -5% | -$76.5K | 0.01% | 1302 |
|
|
2014
Q2 | $1.69M | Sell |
63,753
-6,142
| -9% | -$163K | 0.01% | 1202 |
|
|
2014
Q1 | $1.65M | Buy |
69,895
+574
| +0.8% | +$13.5K | 0.01% | 1266 |
|
|
2013
Q4 | $1.8M | Buy |
69,321
+551
| +0.8% | +$14.3K | 0.01% | 1204 |
|
|
2013
Q3 | $1.46M | Buy |
+68,770
| New | +$1.46M | 0.01% | 1371 |
|