Credit Suisse’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.08M | Sell |
33,395
-1,826
| -5% | -$109K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $2.03M | Sell |
35,221
-27,940
| -44% | -$1.23M | ﹤0.01% | 1873 |
|
|
2023
Q3 | $2.41M | Sell |
63,161
-733
| -1% | -$32.2K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $2.74M | Sell |
63,894
-1,366
| -2% | -$50.6K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $2.6M | Sell |
65,260
-4,029
| -6% | -$143K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $2.12M | Buy |
69,289
+21,315
| +44% | +$660K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $1.13M | Buy |
47,974
+1,077
| +2% | +$32.9K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $1.28M | Buy |
46,897
+1,538
| +3% | +$44.6K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $1.44M | Sell |
45,359
-7,650
| -14% | -$264K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $1.79M | Buy |
53,009
+1,225
| +2% | +$40.3K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $1.68M | Buy |
51,784
+3,351
| +7% | +$121K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $1.8M | Sell |
48,433
-6,100
| -11% | -$247K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $2.25M | Sell |
54,533
-30,041
| -36% | -$1.15M | ﹤0.01% | 2721 |
|
|
2020
Q4 | $2.68M | Buy |
84,574
+25,363
| +43% | +$790K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $1.49M | Sell |
59,211
-4,887
| -8% | -$119K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $1.47M | Buy |
64,098
+6,501
| +11% | +$116K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $932K | Sell |
57,597
-19,892
| -26% | -$415K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $2.02M | Buy |
77,489
+6,390
| +9% | +$150K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $1.58M | Buy |
71,099
+2,205
| +3% | +$51.1K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.71M | Sell |
68,894
-10,756
| -14% | -$252K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $1.83M | Sell |
79,650
-12,653
| -14% | -$290K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $1.98M | Buy |
92,303
+4,619
| +5% | +$115K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $2.34M | Sell |
87,684
-15,822
| -15% | -$444K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $2.68M | Sell |
103,506
-9,625
| -9% | -$272K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $2.99M | Buy |
113,131
+905
| +0.8% | +$25.4K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $3.05M | Sell |
112,226
-44,300
| -28% | -$1.18M | ﹤0.01% | 2119 |
|
|
2017
Q3 | $4.44M | Buy |
156,526
+50,313
| +47% | +$1.57M | ﹤0.01% | 1855 |
|
|
2017
Q2 | $3.29M | Sell |
106,213
-6,169
| -5% | -$165K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $3.13M | Sell |
112,382
-111,723
| -50% | -$3.36M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $6.55M | Buy |
224,105
+78,834
| +54% | +$2.54M | 0.01% | 1467 |
|
|
2016
Q3 | $4.3M | Sell |
145,271
-5,523
| -4% | -$148K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $3.93M | Buy |
150,794
+20,379
| +16% | +$471K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $2.87M | Buy |
130,415
+48,261
| +59% | +$922K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.53M | Sell |
82,154
-5,659
| -6% | -$105K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $1.43M | Sell |
87,813
-21,594
| -20% | -$352K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $2.03M | Buy |
109,407
+21,793
| +25% | +$372K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $1.44M | Sell |
87,614
-51,859
| -37% | -$891K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $2.59M | Buy |
139,473
+26,652
| +24% | +$590K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $2.59M | Sell |
112,821
-90,832
| -45% | -$2.26M | ﹤0.01% | 2278 |
|
|
2014
Q2 | $5.41M | Sell |
203,653
-53,129
| -21% | -$1.29M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $6.05M | Sell |
256,782
-16,770
| -6% | -$418K | 0.01% | 1595 |
|
|
2013
Q4 | $7.1M | Buy |
273,552
+45,921
| +20% | +$1.14M | 0.01% | 1541 |
|
|
2013
Q3 | $4.83M | Sell |
227,631
-8,844
| -4% | -$189K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $4.62M | Buy |
+236,475
| New | +$4.79M | ﹤0.01% | 1638 |
|
Other funds holding WOR
Credit Suisse's WOR Position: Q1 2024 in Review
Credit Suisse reduced its Worthington Enterprises (WOR) stake by 5.2% in Q1 2024, selling an estimated $109K and leaving 33,395 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.
Credit Suisse first reported a position in WOR in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.1M in Q4 2013. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.
- Credit Suisse held 33,395 shares of Worthington Enterprises worth $2.08M as of Q1 2024.
- Credit Suisse sold 1,826 Worthington Enterprises shares in Q1 2024, an estimated $109K.
- Worthington Enterprises made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1834 holding.
- Credit Suisse first reported a position in Worthington Enterprises in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Worthington Enterprises position peaked at $7.1M in Q4 2013.
- 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.