Corient Private Wealth’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 | $1.67M | Buy |
26,196
+13,098
| +100% | +$834K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $656K | Buy |
13,098
+470
| +4% | +$23.5K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $507K | Sell |
12,628
-130
| -1% | -$5.21K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $529K | Buy |
12,758
+125
| +1% | +$5.18K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $598K | Hold |
12,633
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q1 | $786K | Sell |
12,633
-1,608
| -11% | -$100K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $820K | Sell |
14,241
-8,829
| -38% | -$508K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $879K | Sell |
23,070
-1,607
| -7% | -$61.2K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.06M | Hold |
24,677
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $984K | Sell |
24,677
-1,619
| -6% | -$64.5K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $806K | Buy |
+26,296
| New | +$806K | ﹤0.01% | 974 |
|