EP Wealth Advisors’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,725
| Closed | -$1.14M | – | 1479 |
|
|
2025
Q1 | $1.14M | Sell |
22,725
-41
| -0.2% | -$2.05K | 0.01% | 471 |
|
|
2024
Q4 | $913K | Hold |
22,766
| – | – | 0.01% | 527 |
|
|
2024
Q3 | $944K | Hold |
22,766
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $1.08M | Hold |
22,766
| – | – | 0.01% | 377 |
|
|
2024
Q1 | $1.42M | Sell |
22,766
-1,445
| -6% | -$89.9K | 0.02% | 316 |
|
|
2023
Q4 | $1.39M | Sell |
24,211
-15,059
| -38% | -$867K | 0.02% | 316 |
|
|
2023
Q3 | $1.5M | Buy |
39,270
+20,187
| +106% | +$769K | 0.02% | 271 |
|
|
2023
Q2 | $1.68M | Sell |
19,083
-39,601
| -67% | -$3.49M | 0.02% | 268 |
|
|
2023
Q1 | $5.33M | Buy |
+58,684
| New | +$5.33M | 0.09% | 128 |
|