Financial Counselors Inc’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 | – | Sell |
-79,846
| Closed | -$4M | – | 553 |
|
|
2025
Q1 | $4M | Sell |
79,846
-1,675
| -2% | -$83.9K | 0.06% | 212 |
|
|
2024
Q4 | $3.27M | Sell |
81,521
-1,507
| -2% | -$60.4K | 0.05% | 234 |
|
|
2024
Q3 | $3.44M | Sell |
83,028
-465
| -0.6% | -$19.3K | 0.05% | 228 |
|
|
2024
Q2 | $3.95M | Buy |
83,493
+42
| +0.1% | +$1.99K | 0.06% | 203 |
|
|
2024
Q1 | $5.19M | Sell |
83,451
-385
| -0.5% | -$24K | 0.09% | 185 |
|
|
2023
Q4 | $4.82M | Sell |
83,836
-52,474
| -38% | -$3.02M | 0.09% | 186 |
|
|
2023
Q3 | $5.2M | Sell |
136,310
-1,364
| -1% | -$52K | 0.1% | 172 |
|
|
2023
Q2 | $5.9M | Sell |
137,674
-1,093
| -0.8% | -$46.8K | 0.12% | 164 |
|
|
2023
Q1 | $5.53M | Sell |
138,767
-6,791
| -5% | -$271K | 0.12% | 163 |
|
|
2022
Q4 | $4.46M | Sell |
145,558
-776
| -0.5% | -$23.8K | 0.1% | 177 |
|
|
2022
Q3 | $3.44M | Sell |
146,334
-142
| -0.1% | -$3.34K | 0.08% | 191 |
|
|
2022
Q2 | $3.98M | Sell |
146,476
-289
| -0.2% | -$7.86K | 0.09% | 186 |
|
|
2022
Q1 | $4.65M | Sell |
146,765
-597
| -0.4% | -$18.9K | 0.1% | 180 |
|
|
2021
Q4 | $4.97M | Sell |
147,362
-1,495
| -1% | -$50.4K | 0.1% | 187 |
|
|
2021
Q3 | $4.84M | Sell |
148,857
-500
| -0.3% | -$16.2K | 0.1% | 182 |
|
|
2021
Q2 | $5.63M | Sell |
149,357
-3,406
| -2% | -$128K | 0.12% | 172 |
|
|
2021
Q1 | $6.32M | Sell |
152,763
-1,859
| -1% | -$76.9K | 0.15% | 156 |
|
|
2020
Q4 | $4.89M | Sell |
154,622
-1,171
| -0.8% | -$37.1K | 0.12% | 171 |
|
|
2020
Q3 | $3.92M | Sell |
155,793
-15,774
| -9% | -$397K | 0.11% | 174 |
|
|
2020
Q2 | $3.95M | Sell |
171,567
-1,698
| -1% | -$39K | 0.13% | 168 |
|
|
2020
Q1 | $2.8M | Sell |
173,265
-1,222
| -0.7% | -$19.8K | 0.12% | 169 |
|
|
2019
Q4 | $4.54M | Sell |
174,487
-671
| -0.4% | -$17.5K | 0.16% | 153 |
|
|
2019
Q3 | $3.89M | Sell |
175,158
-498
| -0.3% | -$11.1K | 0.15% | 157 |
|
|
2019
Q2 | $4.36M | Sell |
175,656
-258
| -0.1% | -$6.4K | 0.18% | 149 |
|
|
2019
Q1 | $4.05M | Sell |
175,914
-563
| -0.3% | -$13K | 0.17% | 149 |
|
|
2018
Q4 | $3.79M | Sell |
176,477
-360
| -0.2% | -$7.73K | 0.19% | 149 |
|
|
2018
Q3 | $4.73M | Sell |
176,837
-3,576
| -2% | -$95.6K | 0.21% | 143 |
|
|
2018
Q2 | $4.67M | Sell |
180,413
-5,984
| -3% | -$155K | 0.22% | 144 |
|
|
2018
Q1 | $4.93M | Sell |
186,397
-1,826
| -1% | -$48.3K | 0.23% | 140 |
|
|
2017
Q4 | $5.11M | Sell |
188,223
-1,502
| -0.8% | -$40.8K | 0.23% | 140 |
|
|
2017
Q3 | $5.38M | Sell |
189,725
-725
| -0.4% | -$20.6K | 0.26% | 124 |
|
|
2017
Q2 | $5.9M | Sell |
190,450
-5,115
| -3% | -$158K | 0.29% | 116 |
|
|
2017
Q1 | $5.44M | Buy |
195,565
+1,524
| +0.8% | +$42.4K | 0.28% | 123 |
|
|
2016
Q4 | $5.68M | Buy |
+194,041
| New | +$5.68M | 0.3% | 120 |
|
|
2016
Q2 | $8.11M | Sell |
311,027
-17,906
| -5% | -$467K | 0.48% | 68 |
|
|
2016
Q1 | $7.23M | Sell |
328,933
-5,129
| -2% | -$113K | 0.45% | 74 |
|
|
2015
Q4 | $6.21M | Sell |
334,062
-6,498
| -2% | -$121K | 0.4% | 82 |
|
|
2015
Q3 | $5.56M | Buy |
340,560
+11,070
| +3% | +$181K | 0.38% | 89 |
|
|
2015
Q2 | $6.11M | Buy |
329,490
+22,054
| +7% | +$409K | 0.39% | 89 |
|
|
2015
Q1 | $5.04M | Buy |
307,436
+3,058
| +1% | +$50.2K | 0.31% | 109 |
|
|
2014
Q4 | $5.65M | Sell |
304,378
-1,955
| -0.6% | -$36.3K | 0.36% | 92 |
|
|
2014
Q3 | $7.03M | Sell |
306,333
-3,195
| -1% | -$73.3K | 0.49% | 61 |
|
|
2014
Q2 | $8.21M | Sell |
309,528
-7,210
| -2% | -$191K | 0.57% | 52 |
|
|
2014
Q1 | $7.47M | Sell |
316,738
-5,004
| -2% | -$118K | 0.54% | 51 |
|
|
2013
Q4 | $8.35M | Sell |
321,742
-8,604
| -3% | -$223K | 0.63% | 43 |
|
|
2013
Q3 | $7.01M | Sell |
330,346
-12,293
| -4% | -$261K | 0.58% | 50 |
|
|
2013
Q2 | $6.7M | Buy |
+342,639
| New | +$6.7M | 0.56% | 53 |
|