Engineers Gate Manager’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
21,729
-12,090
| -36% | -$769K | 0.02% | 943 |
|
|
2025
Q1 | $1.69M | Buy |
33,819
+22,377
| +196% | +$1.12M | 0.03% | 770 |
|
|
2024
Q4 | $459K | Buy |
11,442
+2,268
| +25% | +$91K | 0.01% | 1486 |
|
|
2024
Q3 | $380K | Buy |
+9,174
| New | +$380K | 0.01% | 1510 |
|
|
2024
Q2 | – | Sell |
-6,747
| Closed | -$420K | – | 2270 |
|
|
2024
Q1 | $420K | Buy |
+6,747
| New | +$420K | 0.01% | 1288 |
|
|
2023
Q4 | – | Sell |
-6,881
| Closed | -$262K | – | 2297 |
|
|
2023
Q3 | $262K | Sell |
6,881
-2,317
| -25% | -$88.3K | 0.01% | 1385 |
|
|
2023
Q2 | $394K | Sell |
9,198
-1,811
| -16% | -$77.6K | 0.01% | 1175 |
|
|
2023
Q1 | $439K | Buy |
+11,009
| New | +$439K | 0.02% | 1042 |
|
|
2022
Q2 | – | Sell |
-11,013
| Closed | -$349K | – | 2301 |
|
|
2022
Q1 | $349K | Sell |
11,013
-84,023
| -88% | -$2.66M | 0.01% | 1292 |
|
|
2021
Q4 | $3.2M | Buy |
+95,036
| New | +$3.2M | 0.14% | 155 |
|
|
2021
Q2 | – | Sell |
-5,920
| Closed | -$245K | – | 2064 |
|
|
2021
Q1 | $245K | Buy |
+5,920
| New | +$245K | 0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-15,016
| Closed | -$391K | – | 1975 |
|
|
2019
Q4 | $391K | Buy |
+15,016
| New | +$391K | 0.02% | 1115 |
|
|
2018
Q4 | – | Sell |
-58,956
| Closed | -$1.58M | – | 1165 |
|
|
2018
Q3 | $1.58M | Buy |
58,956
+34,243
| +139% | +$915K | 0.12% | 265 |
|
|
2018
Q2 | $639K | Sell |
24,713
-21,313
| -46% | -$551K | 0.05% | 472 |
|
|
2018
Q1 | $1.22M | Buy |
+46,026
| New | +$1.22M | 0.08% | 400 |
|
|
2016
Q2 | – | Sell |
-43,470
| Closed | -$955K | – | 848 |
|
|
2016
Q1 | $955K | Buy |
+43,470
| New | +$955K | 0.07% | 401 |
|
|
2015
Q3 | – | Sell |
-19,563
| Closed | -$363K | – | 984 |
|
|
2015
Q2 | $363K | Buy |
+19,563
| New | +$363K | 0.04% | 740 |
|