Crossmark Global Holdings’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,726
| Closed | -$237K | – | 1437 |
|
|
2021
Q1 | $237K | Sell |
5,726
-859
| -13% | -$35.6K | 0.01% | 1291 |
|
|
2020
Q4 | $208K | Sell |
6,585
-2,125
| -24% | -$67.1K | 0.01% | 1296 |
|
|
2020
Q3 | $219K | Sell |
8,710
-16
| -0.2% | -$402 | 0.01% | 1186 |
|
|
2020
Q2 | $201K | Buy |
+8,726
| New | +$201K | 0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-8,965
| Closed | -$233K | – | 1372 |
|
|
2019
Q4 | $233K | Buy |
+8,965
| New | +$233K | 0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-9,002
| Closed | -$223K | – | 1382 |
|
|
2019
Q2 | $223K | Sell |
9,002
-362
| -4% | -$8.97K | 0.01% | 1250 |
|
|
2019
Q1 | $215K | Sell |
9,364
-113
| -1% | -$2.6K | 0.01% | 1284 |
|
|
2018
Q4 | $204K | Sell |
9,477
-163
| -2% | -$3.51K | 0.01% | 1286 |
|
|
2018
Q3 | $258K | Buy |
9,640
+163
| +2% | +$4.36K | 0.01% | 1407 |
|
|
2018
Q2 | $245K | Sell |
9,477
-292
| -3% | -$7.55K | 0.01% | 1439 |
|
|
2018
Q1 | $259K | Sell |
9,769
-346
| -3% | -$9.17K | 0.01% | 1364 |
|
|
2017
Q4 | $275K | Buy |
10,115
+297
| +3% | +$8.08K | 0.01% | 1419 |
|
|
2017
Q3 | $278K | Buy |
+9,818
| New | +$278K | 0.01% | 1368 |
|
|
2016
Q3 | $278K | Buy |
+9,818
| New | +$278K | 0.01% | 1368 |
|