Dimensional Fund Advisors’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 | $120M | Sell |
1,886,162
-255,311
| -12% | -$16.2M | 0.03% | 867 |
|
|
2025
Q1 | $107M | Sell |
2,141,473
-171,581
| -7% | -$8.59M | 0.03% | 917 |
|
|
2024
Q4 | $92.8M | Buy |
2,313,054
+4,475
| +0.2% | +$179K | 0.02% | 1080 |
|
|
2024
Q3 | $95.7M | Sell |
2,308,579
-8,623
| -0.4% | -$357K | 0.02% | 1062 |
|
|
2024
Q2 | $110M | Sell |
2,317,202
-110,508
| -5% | -$5.23M | 0.03% | 884 |
|
|
2024
Q1 | $151M | Sell |
2,427,710
-21,166
| -0.9% | -$1.32M | 0.04% | 625 |
|
|
2023
Q4 | $141M | Sell |
2,448,876
-1,319,491
| -35% | -$75.9M | 0.04% | 626 |
|
|
2023
Q3 | $144M | Buy |
3,768,367
+58,276
| +2% | +$2.22M | 0.05% | 526 |
|
|
2023
Q2 | $159M | Sell |
3,710,091
-5,196
| -0.1% | -$223K | 0.05% | 477 |
|
|
2023
Q1 | $148M | Buy |
3,715,287
+76,653
| +2% | +$3.06M | 0.05% | 500 |
|
|
2022
Q4 | $112K | Buy |
3,638,634
+197,512
| +6% | +$6.05K | 0.03% | 701 |
|
|
2022
Q3 | $80.9M | Buy |
3,441,122
+247,797
| +8% | +$5.83M | 0.03% | 858 |
|
|
2022
Q2 | $86.8M | Buy |
3,193,325
+258,924
| +9% | +$7.04M | 0.03% | 846 |
|
|
2022
Q1 | $93M | Buy |
2,934,401
+176,415
| +6% | +$5.59M | 0.03% | 900 |
|
|
2021
Q4 | $92.9M | Buy |
2,757,986
+13,210
| +0.5% | +$445K | 0.03% | 941 |
|
|
2021
Q3 | $89.2M | Buy |
2,744,776
+143,664
| +6% | +$4.67M | 0.03% | 932 |
|
|
2021
Q2 | $98.1M | Sell |
2,601,112
-125,755
| -5% | -$4.74M | 0.03% | 873 |
|
|
2021
Q1 | $113M | Sell |
2,726,867
-265,201
| -9% | -$11M | 0.04% | 729 |
|
|
2020
Q4 | $94.7M | Sell |
2,992,068
-14,479
| -0.5% | -$458K | 0.03% | 784 |
|
|
2020
Q3 | $75.6M | Sell |
3,006,547
-204,453
| -6% | -$5.14M | 0.03% | 811 |
|
|
2020
Q2 | $73.8M | Sell |
3,211,000
-139,501
| -4% | -$3.21M | 0.03% | 813 |
|
|
2020
Q1 | $54.2M | Sell |
3,350,501
-43,980
| -1% | -$712K | 0.03% | 956 |
|
|
2019
Q4 | $88.3M | Sell |
3,394,481
-65,787
| -2% | -$1.71M | 0.03% | 836 |
|
|
2019
Q3 | $76.9M | Buy |
3,460,268
+31,427
| +0.9% | +$698K | 0.03% | 926 |
|
|
2019
Q2 | $85.1M | Sell |
3,428,841
-11,194
| -0.3% | -$278K | 0.03% | 848 |
|
|
2019
Q1 | $79.2M | Sell |
3,440,035
-31,300
| -0.9% | -$720K | 0.03% | 884 |
|
|
2018
Q4 | $74.6M | Buy |
3,471,335
+34,351
| +1% | +$738K | 0.03% | 818 |
|
|
2018
Q3 | $91.9M | Buy |
3,436,984
+181,285
| +6% | +$4.85M | 0.04% | 776 |
|
|
2018
Q2 | $84.2M | Buy |
3,255,699
+154,511
| +5% | +$4M | 0.03% | 812 |
|
|
2018
Q1 | $82.1M | Buy |
3,101,188
+91,111
| +3% | +$2.41M | 0.03% | 789 |
|
|
2017
Q4 | $81.8M | Buy |
3,010,077
+315,351
| +12% | +$8.57M | 0.03% | 779 |
|
|
2017
Q3 | $76.4M | Sell |
2,694,726
-34,219
| -1% | -$970K | 0.03% | 802 |
|
|
2017
Q2 | $84.5M | Buy |
2,728,945
+27,874
| +1% | +$863K | 0.04% | 664 |
|
|
2017
Q1 | $75.1M | Sell |
2,701,071
-377,925
| -12% | -$10.5M | 0.04% | 739 |
|
|
2016
Q4 | $90.1M | Buy |
3,078,996
+74,627
| +2% | +$2.18M | 0.05% | 569 |
|
|
2016
Q3 | $89M | Sell |
3,004,369
-70,735
| -2% | -$2.09M | 0.05% | 520 |
|
|
2016
Q2 | $80.2M | Buy |
3,075,104
+57,701
| +2% | +$1.5M | 0.05% | 542 |
|
|
2016
Q1 | $66.3M | Buy |
3,017,403
+38,485
| +1% | +$846K | 0.04% | 641 |
|
|
2015
Q4 | $55.4M | Buy |
2,978,918
+184,952
| +7% | +$3.44M | 0.03% | 760 |
|
|
2015
Q3 | $45.6M | Buy |
2,793,966
+388,289
| +16% | +$6.34M | 0.03% | 890 |
|
|
2015
Q2 | $44.6M | Sell |
2,405,677
-83,164
| -3% | -$1.54M | 0.03% | 988 |
|
|
2015
Q1 | $40.8M | Buy |
2,488,841
+9,116
| +0.4% | +$150K | 0.03% | 1046 |
|
|
2014
Q4 | $46M | Buy |
2,479,725
+112,719
| +5% | +$2.09M | 0.03% | 843 |
|
|
2014
Q3 | $54.3M | Buy |
2,367,006
+87,462
| +4% | +$2.01M | 0.04% | 619 |
|
|
2014
Q2 | $60.5M | Sell |
2,279,544
-29,003
| -1% | -$770K | 0.04% | 572 |
|
|
2014
Q1 | $54.4M | Sell |
2,308,547
-77,193
| -3% | -$1.82M | 0.04% | 592 |
|
|
2013
Q4 | $61.9M | Sell |
2,385,740
-369,086
| -13% | -$9.58M | 0.05% | 480 |
|
|
2013
Q3 | $58.5M | Sell |
2,754,826
-41,899
| -1% | -$889K | 0.05% | 451 |
|
|
2013
Q2 | $54.7M | Buy |
+2,796,725
| New | +$54.7M | 0.05% | 440 |
|