Deutsche Bank’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Sell |
66,913
-4,363
| -6% | -$233K | ﹤0.01% | 1487 |
|
|
2025
Q4 | $3.68M | Sell |
71,276
-25,133
| -26% | -$1.39M | ﹤0.01% | 1465 |
|
|
2025
Q3 | $5.35M | Sell |
96,409
-9,412
| -9% | -$593K | ﹤0.01% | 1285 |
|
|
2025
Q2 | $6.73M | Sell |
105,821
-2,417
| -2% | -$134K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $5.42M | Buy |
108,238
+25,069
| +30% | +$1.06M | ﹤0.01% | 1219 |
|
|
2024
Q4 | $3.34M | Buy |
83,169
+47,245
| +132% | +$1.91M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $1.49M | Buy |
35,924
+4,602
| +15% | +$209K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $1.48M | Sell |
31,322
-770
| -2% | -$43.5K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $2M | Sell |
32,092
-89,933
| -74% | -$5.36M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $7.02M | Buy |
122,025
+85,172
| +231% | +$3.74M | ﹤0.01% | 1124 |
|
|
2023
Q3 | $1.4M | Buy |
36,853
+9,034
| +32% | +$397K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.19M | Sell |
27,819
-12,867
| -32% | -$477K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $1.62M | Buy |
40,686
+9,333
| +30% | +$330K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $961K | Buy |
31,353
+3,648
| +13% | +$113K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $652K | Sell |
27,705
-5,744
| -17% | -$176K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $909K | Sell |
33,449
-5,330
| -14% | -$154K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $1.23M | Sell |
38,779
-2,996
| -7% | -$103K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $1.41M | Buy |
41,775
+823
| +2% | +$27.1K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.33M | Sell |
40,952
-1,775
| -4% | -$64K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.61M | Sell |
42,727
-2,697
| -6% | -$109K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $1.88M | Sell |
45,424
-5,583
| -11% | -$213K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $1.61M | Buy |
51,007
+10,749
| +27% | +$335K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.01M | Sell |
40,258
-856
| -2% | -$20.9K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $946K | Sell |
41,114
-126,461
| -75% | -$2.26M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $2.71M | Sell |
167,575
-11,169
| -6% | -$233K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $4.65M | Sell |
178,744
-32,340
| -15% | -$761K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $4.69M | Sell |
211,084
-27,801
| -12% | -$644K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $5.93M | Sell |
238,885
-81,909
| -26% | -$1.92M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $7.38M | Buy |
320,794
+48,841
| +18% | +$1.12M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $5.84M | Buy |
271,953
+27,570
| +11% | +$686K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $6.53M | Sell |
244,383
-268,127
| -52% | -$7.53M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $13.3M | Sell |
512,510
-85,268
| -14% | -$2.41M | 0.01% | 1504 |
|
|
2018
Q1 | $15.8M | Buy |
597,778
+61,856
| +12% | +$1.74M | 0.01% | 1274 |
|
|
2017
Q4 | $14.6M | Buy |
535,922
+325,566
| +155% | +$8.69M | 0.01% | 1216 |
|
|
2017
Q3 | $5.96M | Sell |
210,356
-169,040
| -45% | -$5.26M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $11.7M | Buy |
379,396
+129,945
| +52% | +$3.49M | 0.01% | 1290 |
|
|
2017
Q1 | $6.93M | Sell |
249,451
-136,139
| -35% | -$4.1M | 0.01% | 1489 |
|
|
2016
Q4 | $11.3M | Sell |
385,590
-142,629
| -27% | -$4.59M | 0.01% | 1183 |
|
|
2016
Q3 | $15.6M | Buy |
528,219
+166,185
| +46% | +$4.44M | 0.01% | 1040 |
|
|
2016
Q2 | $9.44M | Buy |
362,034
+143,497
| +66% | +$3.31M | 0.01% | 1340 |
|
|
2016
Q1 | $4.8M | Buy |
218,537
+124,993
| +134% | +$2.39M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.74M | Sell |
93,544
-35,982
| -28% | -$665K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $2.11M | Buy |
129,526
+46,196
| +55% | +$753K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.54M | Sell |
83,330
-2,033
| -2% | -$34.7K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $1.4M | Sell |
85,363
-214,997
| -72% | -$3.69M | ﹤0.01% | 2675 |
|
|
2014
Q4 | $5.57M | Buy |
300,360
+54,079
| +22% | +$1.2M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $5.65M | Buy |
246,281
+195,120
| +381% | +$4.85M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $1.36M | Sell |
51,161
-85,407
| -63% | -$2.07M | ﹤0.01% | 2719 |
|
|
2014
Q1 | $3.22M | Sell |
136,568
-245,363
| -64% | -$6.12M | ﹤0.01% | 2102 |
|
|
2013
Q4 | $9.91M | Sell |
381,931
-498,247
| -57% | -$12.4M | 0.01% | 1344 |
|
|
2013
Q3 | $18.7M | Sell |
880,178
-32,346
| -4% | -$692K | 0.01% | 925 |
|
|
2013
Q2 | $17.8M | Buy |
+912,524
| New | +$18.5M | 0.01% | 928 |
|
Other funds holding WOR
VPM
VCM
NAMI
