Dynamic Technology Lab’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+28,700
| New | +$1.83M | 0.25% | 78 |
|
|
2024
Q2 | – | Sell |
-13,735
| Closed | -$855K | – | 1445 |
|
|
2024
Q1 | $855K | Sell |
13,735
-5,749
| -30% | -$358K | 0.09% | 386 |
|
|
2023
Q4 | $1.12M | Buy |
+19,484
| New | +$1.12M | 0.12% | 275 |
|
|
2023
Q3 | – | Sell |
-23,936
| Closed | -$1.03M | – | 1384 |
|
|
2023
Q2 | $1.03M | Sell |
23,936
-962
| -4% | -$41.2K | 0.13% | 251 |
|
|
2023
Q1 | $993K | Sell |
24,898
-16,505
| -40% | -$658K | 0.09% | 381 |
|
|
2022
Q4 | $1.27M | Buy |
+41,403
| New | +$1.27M | 0.13% | 262 |
|
|
2022
Q3 | – | Sell |
-32,278
| Closed | -$878K | – | 1574 |
|
|
2022
Q2 | $878K | Buy |
32,278
+18,637
| +137% | +$507K | 0.1% | 365 |
|
|
2022
Q1 | $432K | Buy |
+13,641
| New | +$432K | 0.05% | 642 |
|
|
2020
Q4 | – | Sell |
-18,056
| Closed | -$454K | – | 1399 |
|
|
2020
Q3 | $454K | Buy |
+18,056
| New | +$454K | 0.07% | 496 |
|
|
2020
Q2 | – | Sell |
-50,261
| Closed | -$813K | – | 1395 |
|
|
2020
Q1 | $813K | Buy |
+50,261
| New | +$813K | 0.16% | 184 |
|
|
2019
Q1 | – | Sell |
-15,862
| Closed | -$340K | – | 1374 |
|
|
2018
Q4 | $340K | Buy |
+15,862
| New | +$340K | 0.06% | 583 |
|
|
2016
Q4 | – | Sell |
-25,558
| Closed | -$757K | – | 1198 |
|
|
2016
Q3 | $757K | Sell |
25,558
-37,828
| -60% | -$1.12M | 0.2% | 103 |
|
|
2016
Q2 | $1.65M | Buy |
63,386
+37,549
| +145% | +$979K | 0.45% | 6 |
|
|
2016
Q1 | $568K | Buy |
25,837
+12,455
| +93% | +$274K | 0.15% | 208 |
|
|
2015
Q4 | $249K | Buy |
+13,382
| New | +$249K | 0.08% | 604 |
|
|
2015
Q3 | – | Sell |
-19,261
| Closed | -$357K | – | 1081 |
|
|
2015
Q2 | $357K | Sell |
19,261
-5,069
| -21% | -$94K | 0.12% | 332 |
|
|
2015
Q1 | $399K | Buy |
24,330
+12,919
| +113% | +$212K | 0.17% | 229 |
|
|
2014
Q4 | $212K | Buy |
+11,411
| New | +$212K | 0.11% | 459 |
|
|
2014
Q1 | – | Sell |
-19,428
| Closed | -$503K | – | 756 |
|
|
2013
Q4 | $503K | Buy |
19,428
+5,229
| +37% | +$135K | 0.34% | 43 |
|
|
2013
Q3 | $301K | Buy |
+14,199
| New | +$301K | 0.24% | 146 |
|