Deutsche Bank’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 | $6.73M | Sell |
105,821
-2,417
| -2% | -$154K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $5.42M | Buy |
108,238
+25,069
| +30% | +$1.26M | ﹤0.01% | 1213 |
|
|
2024
Q4 | $3.34M | Buy |
83,169
+47,245
| +132% | +$1.89M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $1.49M | Buy |
35,924
+4,602
| +15% | +$191K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.48M | Sell |
31,322
-770
| -2% | -$36.4K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $2M | Sell |
32,092
-89,933
| -74% | -$5.6M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $7.02M | Buy |
122,025
+85,172
| +231% | +$4.9M | ﹤0.01% | 1119 |
|
|
2023
Q3 | $1.4M | Buy |
36,853
+9,034
| +32% | +$344K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.19M | Sell |
27,819
-12,867
| -32% | -$551K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $1.62M | Buy |
40,686
+9,333
| +30% | +$372K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $961K | Buy |
31,353
+3,648
| +13% | +$112K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $652K | Sell |
27,705
-5,744
| -17% | -$135K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $909K | Sell |
33,449
-5,330
| -14% | -$145K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $1.23M | Sell |
38,779
-2,996
| -7% | -$95K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $1.41M | Buy |
41,775
+823
| +2% | +$27.7K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $1.33M | Sell |
40,952
-1,775
| -4% | -$57.7K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1.61M | Sell |
42,727
-2,697
| -6% | -$102K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $1.88M | Sell |
45,424
-5,583
| -11% | -$231K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $1.62M | Buy |
51,007
+10,749
| +27% | +$340K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $1.01M | Sell |
40,258
-856
| -2% | -$21.5K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $946K | Sell |
41,114
-126,461
| -75% | -$2.91M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $2.71M | Sell |
167,575
-11,169
| -6% | -$181K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $4.65M | Sell |
178,744
-32,340
| -15% | -$841K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $4.69M | Sell |
211,084
-27,801
| -12% | -$618K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $5.93M | Sell |
238,885
-81,909
| -26% | -$2.03M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $7.38M | Buy |
320,794
+48,841
| +18% | +$1.12M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $5.84M | Buy |
271,953
+27,570
| +11% | +$592K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $6.53M | Sell |
244,383
-268,127
| -52% | -$7.17M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $13.3M | Sell |
512,510
-85,268
| -14% | -$2.21M | 0.01% | 1502 |
|
|
2018
Q1 | $15.8M | Buy |
597,778
+61,856
| +12% | +$1.64M | 0.01% | 1272 |
|
|
2017
Q4 | $14.6M | Buy |
535,922
+325,566
| +155% | +$8.84M | 0.01% | 1212 |
|
|
2017
Q3 | $5.96M | Sell |
210,356
-169,040
| -45% | -$4.79M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $11.7M | Buy |
379,396
+129,945
| +52% | +$4.02M | 0.01% | 1285 |
|
|
2017
Q1 | $6.93M | Sell |
249,451
-136,139
| -35% | -$3.78M | 0.01% | 1487 |
|
|
2016
Q4 | $11.3M | Sell |
385,590
-142,629
| -27% | -$4.17M | 0.01% | 1183 |
|
|
2016
Q3 | $15.6M | Buy |
528,219
+166,185
| +46% | +$4.92M | 0.01% | 1040 |
|
|
2016
Q2 | $9.44M | Buy |
362,034
+143,497
| +66% | +$3.74M | 0.01% | 1340 |
|
|
2016
Q1 | $4.8M | Buy |
218,537
+124,993
| +134% | +$2.75M | ﹤0.01% | 1762 |
|
|
2015
Q4 | $1.74M | Sell |
93,544
-35,982
| -28% | -$667K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $2.11M | Buy |
129,526
+46,196
| +55% | +$753K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $1.54M | Sell |
83,330
-2,033
| -2% | -$37.6K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $1.4M | Sell |
85,363
-214,997
| -72% | -$3.52M | ﹤0.01% | 2645 |
|
|
2014
Q4 | $5.57M | Buy |
300,360
+54,079
| +22% | +$1M | ﹤0.01% | 1863 |
|
|
2014
Q3 | $5.65M | Buy |
246,281
+195,120
| +381% | +$4.48M | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.36M | Sell |
51,161
-85,407
| -63% | -$2.26M | ﹤0.01% | 2679 |
|
|
2014
Q1 | $3.22M | Sell |
136,568
-245,363
| -64% | -$5.78M | ﹤0.01% | 2102 |
|
|
2013
Q4 | $9.91M | Sell |
381,931
-498,247
| -57% | -$12.9M | 0.01% | 1344 |
|
|
2013
Q3 | $18.7M | Sell |
880,178
-32,346
| -4% | -$687K | 0.01% | 925 |
|
|
2013
Q2 | $17.8M | Buy |
+912,524
| New | +$17.8M | 0.01% | 928 |
|