Federated Hermes’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
$726K Buy
11,414
+17
+0.1% +$1.08K ﹤0.01% 1234
2025
Q1
$571K Buy
+11,397
New +$571K ﹤0.01% 1272
2024
Q3
Sell
-331
Closed -$15.7K 2178
2024
Q2
$15.7K Buy
331
+4
+1% +$189 ﹤0.01% 1740
2024
Q1
$20.3K Sell
327
-265
-45% -$16.5K ﹤0.01% 1720
2023
Q4
$34.1K Sell
592
-10,533
-95% -$606K ﹤0.01% 1692
2023
Q3
$424K Sell
11,125
-1,212
-10% -$46.2K ﹤0.01% 1389
2023
Q2
$528K Buy
12,337
+5,781
+88% +$248K ﹤0.01% 1349
2023
Q1
$261K Sell
6,556
-1,280
-16% -$51K ﹤0.01% 1551
2022
Q4
$240K Buy
7,836
+5,244
+202% +$161K ﹤0.01% 1532
2022
Q3
$61K Sell
2,592
-216
-8% -$5.08K ﹤0.01% 1653
2022
Q2
$76K Sell
2,808
-1,802
-39% -$48.8K ﹤0.01% 1635
2022
Q1
$146K Buy
4,610
+1,158
+34% +$36.7K ﹤0.01% 1618
2021
Q4
$117K Sell
3,452
-1,680
-33% -$56.9K ﹤0.01% 1693
2021
Q3
$167K Sell
5,132
-7,210
-58% -$235K ﹤0.01% 1695
2021
Q2
$465K Buy
12,342
+107
+0.9% +$4.03K ﹤0.01% 1532
2021
Q1
$506K Buy
12,235
+814
+7% +$33.7K ﹤0.01% 1562
2020
Q4
$361K Sell
11,421
-692
-6% -$21.9K ﹤0.01% 1601
2020
Q3
$305K Sell
12,113
-4,887
-29% -$123K ﹤0.01% 1593
2020
Q2
$390K Sell
17,000
-59,850
-78% -$1.37M ﹤0.01% 1527
2020
Q1
$1.24M Buy
76,850
+57,049
+288% +$923K ﹤0.01% 1046
2019
Q4
$515K Sell
19,801
-1,048
-5% -$27.3K ﹤0.01% 1448
2019
Q3
$463K Sell
20,849
-1,997
-9% -$44.3K ﹤0.01% 1461
2019
Q2
$567K Sell
22,846
-1,268
-5% -$31.5K ﹤0.01% 1422
2019
Q1
$555K Sell
24,114
-570
-2% -$13.1K ﹤0.01% 1423
2018
Q4
$530K Sell
24,684
-84,186
-77% -$1.81M ﹤0.01% 1425
2018
Q3
$2.91M Sell
108,870
-8,774
-7% -$235K 0.01% 960
2018
Q2
$3.04M Sell
117,644
-37,354
-24% -$967K 0.01% 844
2018
Q1
$4.1M Buy
154,998
+42,470
+38% +$1.12M 0.01% 684
2017
Q4
$3.06M Buy
112,528
+6,543
+6% +$178K 0.01% 777
2017
Q3
$3.01M Sell
105,985
-18,083
-15% -$513K 0.01% 745
2017
Q2
$3.84M Buy
124,068
+21,919
+21% +$679K 0.01% 660
2017
Q1
$2.84M Sell
102,149
-42,355
-29% -$1.18M 0.01% 762
2016
Q4
$4.23M Sell
144,504
-639,704
-82% -$18.7M 0.01% 606
2016
Q3
$23.2M Buy
784,208
+41,291
+6% +$1.22M 0.07% 236
2016
Q2
$19.4M Buy
742,917
+326,047
+78% +$8.5M 0.06% 274
2016
Q1
$9.16M Buy
416,870
+338,219
+430% +$7.43M 0.03% 428
2015
Q4
$1.46M Buy
78,651
+5,218
+7% +$97K ﹤0.01% 993
2015
Q3
$1.2M Buy
73,433
+41,947
+133% +$685K ﹤0.01% 1042
2015
Q2
$583K Sell
31,486
-53,849
-63% -$997K ﹤0.01% 1286
2015
Q1
$1.4M Sell
85,335
-39,081
-31% -$641K ﹤0.01% 1069
2014
Q4
$2.31M Sell
124,416
-12,250
-9% -$227K 0.01% 902
2014
Q3
$3.14M Sell
136,666
-12,089
-8% -$277K 0.01% 800
2014
Q2
$3.95M Sell
148,755
-5,040
-3% -$134K 0.01% 727
2014
Q1
$3.63M Buy
153,795
+58,965
+62% +$1.39M 0.01% 745
2013
Q4
$2.46M Sell
94,830
-3,917
-4% -$102K 0.01% 855
2013
Q3
$2.1M Sell
98,747
-686,213
-87% -$14.6M 0.01% 889
2013
Q2
$15.3M Buy
+784,960
New +$15.3M 0.06% 252