Diversified Trust’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 | – | Sell |
-3,929
| Closed | -$226K | – | 941 |
|
|
2023
Q4 | $226K | Sell |
3,929
-11,485
| -75% | -$661K | 0.01% | 751 |
|
|
2023
Q3 | $587K | Buy |
15,414
+7,628
| +98% | +$291K | 0.02% | 403 |
|
|
2023
Q2 | $333K | Buy |
7,786
+2,544
| +49% | +$109K | 0.01% | 584 |
|
|
2023
Q1 | $209K | Buy |
+5,242
| New | +$209K | 0.01% | 737 |
|
|
2021
Q1 | – | Sell |
-14,843
| Closed | -$470K | – | 863 |
|
|
2020
Q4 | $470K | Buy |
14,843
+1,595
| +12% | +$50.5K | 0.02% | 361 |
|
|
2020
Q3 | $333K | Sell |
13,248
-1,369
| -9% | -$34.4K | 0.02% | 407 |
|
|
2020
Q2 | $336K | Buy |
+14,617
| New | +$336K | 0.02% | 356 |
|