Commonwealth Equity Services’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 | $265K | Sell |
4,170
-1,347
| -24% | -$85.6K | ﹤0.01% | 3704 |
|
|
2025
Q1 | $276K | Buy |
+5,517
| New | +$276K | ﹤0.01% | 3575 |
|
|
2024
Q3 | – | Sell |
-6,058
| Closed | -$287K | – | 4195 |
|
|
2024
Q2 | $287K | Buy |
6,058
+5
| +0.1% | +$237 | ﹤0.01% | 3337 |
|
|
2024
Q1 | $377K | Sell |
6,053
-1,022
| -14% | -$63.7K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $407K | Sell |
7,075
-4,508
| -39% | -$259K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $442K | Buy |
11,583
+7
| +0.1% | +$267 | ﹤0.01% | 2700 |
|
|
2023
Q2 | $496K | Sell |
11,576
-722
| -6% | -$30.9K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $490 | Buy |
12,298
+307
| +3% | +$12 | ﹤0.01% | 2575 |
|
|
2022
Q4 | $367K | Sell |
11,991
-317
| -3% | -$9.7K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $289K | Buy |
12,308
+1,711
| +16% | +$40.2K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $288K | Buy |
10,597
+615
| +6% | +$16.7K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $316K | Sell |
9,982
-154
| -2% | -$4.88K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $341K | Sell |
10,136
-74
| -0.7% | -$2.49K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $331K | Sell |
10,210
-73
| -0.7% | -$2.37K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $387K | Buy |
10,283
+1,227
| +14% | +$46.2K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $374K | Sell |
9,056
-165
| -2% | -$6.81K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $291K | Buy |
9,221
+420
| +5% | +$13.3K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $221K | Buy |
8,801
+10
| +0.1% | +$251 | ﹤0.01% | 2634 |
|
|
2020
Q2 | $202K | Buy |
+8,791
| New | +$202K | ﹤0.01% | 2597 |
|
|
2020
Q1 | – | Sell |
-9,685
| Closed | -$251K | – | 2973 |
|
|
2019
Q4 | $251K | Sell |
9,685
-430
| -4% | -$11.1K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $224K | Buy |
10,115
+333
| +3% | +$7.37K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $242K | Buy |
9,782
+6
| +0.1% | +$148 | ﹤0.01% | 2362 |
|
|
2019
Q1 | $224K | Sell |
9,776
-937
| -9% | -$21.5K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $230K | Sell |
10,713
-206
| -2% | -$4.42K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $291K | Buy |
10,919
+94
| +0.9% | +$2.51K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $280K | Buy |
10,825
+130
| +1% | +$3.36K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $283K | Sell |
10,695
-2,122
| -17% | -$56.2K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $348K | Sell |
12,817
-148
| -1% | -$4.02K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $368K | Buy |
12,965
+1,019
| +9% | +$28.9K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $370K | Sell |
11,946
-960
| -7% | -$29.7K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $359K | Buy |
12,906
+4,322
| +50% | +$120K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $251K | Buy |
8,584
+283
| +3% | +$8.28K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $246K | Sell |
8,301
-790
| -9% | -$23.4K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $237K | Buy |
+9,091
| New | +$237K | ﹤0.01% | 1836 |
|
|
2014
Q4 | – | Sell |
-8,903
| Closed | -$204K | – | 2163 |
|
|
2014
Q3 | $204K | Sell |
8,903
-39
| -0.4% | -$894 | ﹤0.01% | 1826 |
|
|
2014
Q2 | $237K | Buy |
+8,942
| New | +$237K | ﹤0.01% | 1709 |
|
|
2014
Q1 | – | Sell |
-8,378
| Closed | -$217K | – | 2052 |
|
|
2013
Q4 | $217K | Buy |
+8,378
| New | +$217K | ﹤0.01% | 1652 |
|