Credit Suisse’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.08M | Sell |
33,395
-1,826
| -5% | -$114K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $2.03M | Sell |
35,221
-27,940
| -44% | -$1.61M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $2.41M | Sell |
63,161
-733
| -1% | -$27.9K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $2.74M | Sell |
63,894
-1,366
| -2% | -$58.5K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $2.6M | Sell |
65,260
-4,029
| -6% | -$161K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $2.12M | Buy |
69,289
+21,315
| +44% | +$653K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.13M | Buy |
47,974
+1,077
| +2% | +$25.3K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $1.28M | Buy |
46,897
+1,538
| +3% | +$41.8K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $1.44M | Sell |
45,359
-7,650
| -14% | -$242K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $1.79M | Buy |
53,009
+1,225
| +2% | +$41.3K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $1.68M | Buy |
51,784
+3,351
| +7% | +$109K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $1.8M | Sell |
48,433
-6,100
| -11% | -$227K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $2.26M | Sell |
54,533
-30,041
| -36% | -$1.24M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $2.68M | Buy |
84,574
+25,363
| +43% | +$803K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.49M | Sell |
59,211
-4,887
| -8% | -$123K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.47M | Buy |
64,098
+6,501
| +11% | +$149K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $932K | Sell |
57,597
-19,892
| -26% | -$322K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $2.02M | Buy |
77,489
+6,390
| +9% | +$166K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $1.58M | Buy |
71,099
+2,205
| +3% | +$49K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $1.71M | Sell |
68,894
-10,756
| -14% | -$267K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $1.83M | Sell |
79,650
-12,653
| -14% | -$291K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $1.98M | Buy |
92,303
+4,619
| +5% | +$99.2K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $2.34M | Sell |
87,684
-15,822
| -15% | -$423K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $2.68M | Sell |
103,506
-9,625
| -9% | -$249K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $2.99M | Buy |
113,131
+905
| +0.8% | +$24K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $3.05M | Sell |
112,226
-44,300
| -28% | -$1.2M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $4.44M | Buy |
156,526
+50,313
| +47% | +$1.43M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $3.29M | Sell |
106,213
-6,169
| -5% | -$191K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $3.13M | Sell |
112,382
-111,723
| -50% | -$3.11M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $6.55M | Buy |
224,105
+78,834
| +54% | +$2.31M | 0.01% | 1257 |
|
|
2016
Q3 | $4.3M | Sell |
145,271
-5,523
| -4% | -$164K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $3.93M | Buy |
150,794
+20,379
| +16% | +$531K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $2.87M | Buy |
130,415
+48,261
| +59% | +$1.06M | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.53M | Sell |
82,154
-5,659
| -6% | -$105K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $1.43M | Sell |
87,813
-21,594
| -20% | -$353K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $2.03M | Buy |
109,407
+21,793
| +25% | +$404K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $1.44M | Sell |
87,614
-51,859
| -37% | -$850K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $2.59M | Buy |
139,473
+26,652
| +24% | +$495K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $2.59M | Sell |
112,821
-90,832
| -45% | -$2.08M | ﹤0.01% | 1971 |
|
|
2014
Q2 | $5.41M | Sell |
203,653
-53,129
| -21% | -$1.41M | ﹤0.01% | 1616 |
|
|
2014
Q1 | $6.06M | Sell |
256,782
-16,770
| -6% | -$395K | 0.01% | 1383 |
|
|
2013
Q4 | $7.1M | Buy |
273,552
+45,921
| +20% | +$1.19M | 0.01% | 1306 |
|
|
2013
Q3 | $4.83M | Sell |
227,631
-8,844
| -4% | -$188K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $4.62M | Buy |
+236,475
| New | +$4.62M | ﹤0.01% | 1388 |
|