Fidelity Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
201,567
+50,171
| +33% | +$2.68M | ﹤0.01% | 2026 |
|
|
2025
Q4 | $7.81M | Buy |
151,396
+71,838
| +90% | +$3.97M | ﹤0.01% | 2122 |
|
|
2025
Q3 | $4.41M | Buy |
79,558
+72,117
| +969% | +$4.54M | ﹤0.01% | 2279 |
|
|
2025
Q2 | $474K | Sell |
7,441
-300,107
| -98% | -$16.6M | ﹤0.01% | 2977 |
|
|
2025
Q1 | $15.4M | Buy |
307,548
+304,860
| +11,342% | +$12.9M | ﹤0.01% | 1767 |
|
|
2024
Q4 | $108K | Buy |
2,688
+854
| +47% | +$34.6K | ﹤0.01% | 3517 |
|
|
2024
Q3 | $76K | Buy |
1,834
+143
| +8% | +$6.51K | ﹤0.01% | 3588 |
|
|
2024
Q2 | $80.1K | Sell |
1,691
-515
| -23% | -$29.1K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $137K | Sell |
2,206
-28,326
| -93% | -$1.69M | ﹤0.01% | 3166 |
|
|
2023
Q4 | $1.76M | Sell |
30,532
-116,541
| -79% | -$5.12M | ﹤0.01% | 2335 |
|
|
2023
Q3 | $5.61M | Buy |
147,073
+143,448
| +3,957% | +$6.3M | ﹤0.01% | 2007 |
|
|
2023
Q2 | $155K | Buy |
3,625
+144
| +4% | +$5.33K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $139K | Buy |
3,481
+351
| +11% | +$12.4K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $96K | Sell |
3,130
-909
| -23% | -$28.1K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $95K | Buy |
4,039
+913
| +29% | +$27.9K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $85K | Sell |
3,126
-10,278
| -77% | -$298K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $425K | Buy |
13,404
+11,758
| +714% | +$406K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $55K | Sell |
1,646
-179
| -10% | -$5.89K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $59K | Sell |
1,825
-1
| -0.1% | -$36 | ﹤0.01% | 3181 |
|
|
2021
Q2 | $69K | Buy |
1,826
+52
| +3% | +$2.1K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $74K | Buy |
1,774
+373
| +27% | +$14.3K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $45K | Sell |
1,401
-88
| -6% | -$2.74K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $38K | Sell |
1,489
-45
| -3% | -$1.1K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $36K | Buy |
1,534
+95
| +7% | +$1.7K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $24K | Sell |
1,439
-133
| -8% | -$2.78K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $41K | Hold |
1,572
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q3 | $35K | Sell |
1,572
-6,619
| -81% | -$153K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $203K | Buy |
8,191
+6,501
| +385% | +$153K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $39K | Sell |
1,690
-60,215
| -97% | -$1.38M | ﹤0.01% | 2837 |
|
|
2018
Q4 | $1.33M | Sell |
61,905
-305,501
| -83% | -$7.6M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $9.82M | Buy |
367,406
+4,651
| +1% | +$131K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $9.39M | Sell |
362,755
-209,511
| -37% | -$5.93M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $15.1M | Sell |
572,266
-260,036
| -31% | -$7.3M | ﹤0.01% | 1826 |
|
|
2017
Q4 | $22.6M | Buy |
+832,302
| New | +$22.2M | ﹤0.01% | 1671 |
|
|
2017
Q1 | – | Sell |
-243,300
| Closed | -$7.12M | – | 2710 |
|
|
2016
Q4 | $7.12M | Buy |
+243,300
| New | +$7.83M | ﹤0.01% | 2078 |
|
|
2015
Q1 | – | Sell |
-1,705,888
| Closed | -$31.6M | – | 2796 |
|
|
2014
Q4 | $31.6M | Sell |
1,705,888
-636,836
| -27% | -$14.1M | ﹤0.01% | 1544 |
|
|
2014
Q3 | $53.8M | Buy |
2,342,724
+49,957
| +2% | +$1.24M | 0.01% | 1273 |
|
|
2014
Q2 | $60.8M | Sell |
2,292,767
-620,507
| -21% | -$15M | 0.01% | 1262 |
|
|
2014
Q1 | $68.7M | Buy |
2,913,274
+587,999
| +25% | +$14.7M | 0.01% | 1170 |
|
|
2013
Q4 | $60.3M | Buy |
2,325,275
+853,766
| +58% | +$21.2M | 0.01% | 1221 |
|
|
2013
Q3 | $31.2M | Sell |
1,471,509
-480,276
| -25% | -$10.3M | ﹤0.01% | 1502 |
|
|
2013
Q2 | $38.2M | Buy |
+1,951,785
| New | +$39.5M | 0.01% | 1372 |
|
Other funds holding WOR
VPM
VCM
NAMI
