Connor, Clark & Lunn Investment Management (CC&L)’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
95,005
-31,720
| -25% | -$2.02M | 0.02% | 526 |
|
|
2025
Q1 | $6.35M | Buy |
126,725
+48,045
| +61% | +$2.41M | 0.03% | 437 |
|
|
2024
Q4 | $3.16M | Buy |
78,680
+36,118
| +85% | +$1.45M | 0.01% | 600 |
|
|
2024
Q3 | $1.76M | Buy |
+42,562
| New | +$1.76M | 0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-19,167
| Closed | -$1.18M | – | 1583 |
|
|
2023
Q3 | $1.18M | Sell |
19,167
-7,991
| -29% | -$494K | 0.01% | 773 |
|
|
2023
Q2 | $1.89M | Buy |
+27,158
| New | +$1.89M | 0.01% | 619 |
|
|
2020
Q4 | – | Sell |
-6,431
| Closed | -$262K | – | 1055 |
|
|
2020
Q3 | $262K | Buy |
+6,431
| New | +$262K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-7,250
| Closed | -$364K | – | 930 |
|
|
2017
Q2 | $364K | Buy |
7,250
+2,250
| +45% | +$113K | ﹤0.01% | 652 |
|
|
2017
Q1 | $225K | Buy |
+5,000
| New | +$225K | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$701K | – | 997 |
|
|
2016
Q3 | $701K | Buy |
+14,600
| New | +$701K | ﹤0.01% | 519 |
|