Ensign Peak Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,828
| Closed | -$137K | – | 2230 |
|
|
2022
Q3 | $137K | Hold |
5,828
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $158K | Hold |
5,828
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q1 | $185K | Hold |
5,828
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q4 | $196K | Sell |
5,828
-49,730
| -90% | -$1.67M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $1.81M | Hold |
55,558
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $2.1M | Hold |
55,558
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $2.3M | Hold |
55,558
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1.76M | Sell |
55,558
-7,786
| -12% | -$247K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $1.59M | Hold |
63,344
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $1.46M | Hold |
63,344
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q1 | $1.03M | Hold |
63,344
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $1.65M | Buy |
+63,344
| New | +$1.65M | ﹤0.01% | 1138 |
|