Fidelity International’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 | $7.12M | Sell |
111,854
-3,217
| -3% | -$205K | 0.01% | 578 |
|
|
2025
Q1 | $5.76M | Buy |
115,071
+28,933
| +34% | +$1.45M | 0.01% | 582 |
|
|
2024
Q4 | $3.45M | Hold |
86,138
| – | – | ﹤0.01% | 636 |
|
|
2024
Q3 | $3.57M | Buy |
86,138
+53,668
| +165% | +$2.22M | ﹤0.01% | 654 |
|
|
2024
Q2 | $1.54M | Sell |
32,470
-27,862
| -46% | -$1.32M | ﹤0.01% | 702 |
|
|
2024
Q1 | $3.75M | Sell |
60,332
-49,976
| -45% | -$3.11M | ﹤0.01% | 625 |
|
|
2023
Q4 | $6.35M | Sell |
110,308
-8,070
| -7% | -$464K | 0.01% | 550 |
|
|
2023
Q3 | $4.51M | Buy |
118,378
+20,497
| +21% | +$781K | 0.01% | 562 |
|
|
2023
Q2 | $4.19M | Hold |
97,881
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $3.9M | Hold |
97,881
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $3M | Sell |
97,881
-27,026
| -22% | -$828K | ﹤0.01% | 634 |
|
|
2022
Q3 | $2.94M | Sell |
124,907
-31,564
| -20% | -$742K | ﹤0.01% | 627 |
|
|
2022
Q2 | $4.25M | Buy |
156,471
+76,742
| +96% | +$2.09M | 0.01% | 610 |
|
|
2022
Q1 | $2.53M | Buy |
79,729
+19,757
| +33% | +$626K | ﹤0.01% | 663 |
|
|
2021
Q4 | $2.02M | Buy |
59,972
+27,177
| +83% | +$916K | ﹤0.01% | 679 |
|
|
2021
Q3 | $1.07M | Buy |
+32,795
| New | +$1.07M | ﹤0.01% | 710 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$2K | – | 1106 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $1K | Buy |
37
+6
| +19% | +$162 | ﹤0.01% | 920 |
|
|
2020
Q3 | $1K | Buy |
31
+23
| +288% | +$742 | ﹤0.01% | 909 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | – | – | 1019 |
|
|
2019
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$1K | – | 996 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 897 |
|