Edgestream Partners’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 | $2.54M | Sell |
39,938
-41,966
| -51% | -$2.67M | 0.07% | 476 |
|
|
2025
Q1 | $4.1M | Buy |
+81,904
| New | +$4.1M | 0.14% | 289 |
|
|
2024
Q4 | – | Sell |
-44,132
| Closed | -$1.83M | – | 1123 |
|
|
2024
Q3 | $1.83M | Sell |
44,132
-20,510
| -32% | -$850K | 0.08% | 431 |
|
|
2024
Q2 | $3.06M | Buy |
+64,642
| New | +$3.06M | 0.15% | 231 |
|
|
2023
Q4 | – | Sell |
-5,377
| Closed | -$205K | – | 1100 |
|
|
2023
Q3 | $205K | Buy |
+5,377
| New | +$205K | 0.02% | 781 |
|