Envestnet Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,775
| Closed | -$7.08M | – | 4414 |
|
|
2024
Q3 | $7.08M | Buy |
170,775
+15,484
| +10% | +$705K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $7.35M | Buy |
155,291
+24,885
| +19% | +$1.41M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $8.12M | Buy |
130,406
+16,728
| +15% | +$996K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $6.54M | Sell |
113,678
-59,247
| -34% | -$2.6M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $6.59M | Buy |
172,925
+23,939
| +16% | +$1.05M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $6.38M | Buy |
148,986
+9,017
| +6% | +$334K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $5.58M | Buy |
139,969
+3,380
| +2% | +$120K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $4.19M | Buy |
136,589
+17,172
| +14% | +$532K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $2.81M | Buy |
119,417
+4,099
| +4% | +$125K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $3.13M | Buy |
115,318
+7,486
| +7% | +$217K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $3.42M | Buy |
107,832
+16,406
| +18% | +$567K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $3.08M | Buy |
91,426
+21,635
| +31% | +$712K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $2.27M | Buy |
69,791
+4,820
| +7% | +$174K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $2.45M | Buy |
64,971
+20,572
| +46% | +$833K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.84M | Buy |
44,399
+14,598
| +49% | +$558K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $943K | Buy |
+29,801
| New | +$928K | ﹤0.01% | 2247 |
|
|
2018
Q3 | – | Sell |
-5,953
| Closed | -$154K | – | 2638 |
|
|
2018
Q2 | $154K | Sell |
5,953
-35
| -0.6% | -$990 | ﹤0.01% | 1797 |
|
|
2018
Q1 | $158K | Sell |
5,988
-807
| -12% | -$22.6K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $185K | Buy |
6,795
+1,079
| +19% | +$28.8K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $160K | Sell |
5,716
-214
| -4% | -$6.66K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $185K | Sell |
5,930
-161
| -3% | -$4.32K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $168K | Buy |
6,091
+284
| +5% | +$8.54K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $170K | Buy |
5,807
+887
| +18% | +$28.5K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $146K | Sell |
4,920
-1,007
| -17% | -$26.9K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $155K | Sell |
5,927
-20,030
| -77% | -$463K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $570K | Sell |
25,957
-17,245
| -40% | -$330K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $803K | Buy |
43,202
+2,793
| +7% | +$51.6K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $660K | Sell |
40,409
-9,550
| -19% | -$156K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $926K | Sell |
49,959
-9,789
| -16% | -$167K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $980K | Buy |
59,748
+56,880
| +1,983% | +$977K | 0.01% | 1289 |
|
|
2014
Q4 | $53K | Buy |
2,868
+729
| +34% | +$16.1K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $49K | Buy |
2,139
+319
| +18% | +$7.93K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $48K | Buy |
1,820
+518
| +40% | +$12.5K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $31K | Buy |
1,302
+308
| +31% | +$7.68K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $26K | Buy |
994
+112
| +13% | +$2.78K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $19K | Buy |
882
+369
| +72% | +$7.9K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $10K | Buy |
+513
| New | +$10.4K | ﹤0.01% | 1667 |
|
Other funds holding WOR
