First Trust Advisors’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 | $697K | Sell |
10,960
-10,667
| -49% | -$679K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $1.08M | Buy |
21,627
+5,800
| +37% | +$291K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $635K | Sell |
15,827
-13,136
| -45% | -$527K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $1.2M | Sell |
28,963
-12,529
| -30% | -$519K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $1.96M | Sell |
41,492
-58,553
| -59% | -$2.77M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $6.23M | Buy |
100,045
+1,107
| +1% | +$68.9K | 0.01% | 1197 |
|
|
2023
Q4 | $5.69M | Buy |
98,938
+27,119
| +38% | +$1.56M | 0.01% | 1187 |
|
|
2023
Q3 | $2.74M | Buy |
71,819
+21,837
| +44% | +$832K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $2.14M | Sell |
49,982
-54,653
| -52% | -$2.34M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $4.17M | Sell |
104,635
-429,738
| -80% | -$17.1M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $16.4M | Buy |
534,373
+31,727
| +6% | +$972K | 0.02% | 797 |
|
|
2022
Q3 | $11.8M | Buy |
502,646
+36,060
| +8% | +$848K | 0.02% | 900 |
|
|
2022
Q2 | $12.7M | Buy |
466,586
+70,356
| +18% | +$1.91M | 0.02% | 870 |
|
|
2022
Q1 | $12.6M | Buy |
396,230
+35,197
| +10% | +$1.12M | 0.01% | 972 |
|
|
2021
Q4 | $12.2M | Buy |
361,033
+170,540
| +90% | +$5.75M | 0.01% | 992 |
|
|
2021
Q3 | $6.19M | Buy |
190,493
+27,785
| +17% | +$903K | 0.01% | 1186 |
|
|
2021
Q2 | $6.14M | Buy |
162,708
+28,911
| +22% | +$1.09M | 0.01% | 1219 |
|
|
2021
Q1 | $5.53M | Buy |
133,797
+46,957
| +54% | +$1.94M | 0.01% | 1171 |
|
|
2020
Q4 | $2.75M | Buy |
86,840
+61,268
| +240% | +$1.94M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $643K | Sell |
25,572
-2,010
| -7% | -$50.5K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $634K | Sell |
27,582
-2,576
| -9% | -$59.2K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $488K | Sell |
30,158
-5,709
| -16% | -$92.4K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $933K | Sell |
35,867
-35,663
| -50% | -$928K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $1.59M | Buy |
71,530
+12,001
| +20% | +$267K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $1.48M | Sell |
59,529
-16,475
| -22% | -$409K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.75M | Sell |
76,004
-718
| -0.9% | -$16.5K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.65M | Sell |
76,722
-46,245
| -38% | -$993K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $3.29M | Buy |
122,967
+13,988
| +13% | +$374K | 0.01% | 1380 |
|
|
2018
Q2 | $2.82M | Sell |
108,979
-18,977
| -15% | -$491K | 0.01% | 1427 |
|
|
2018
Q1 | $3.39M | Buy |
127,956
+17,310
| +16% | +$458K | 0.01% | 1171 |
|
|
2017
Q4 | $3.01M | Buy |
110,646
+23,215
| +27% | +$631K | 0.01% | 1263 |
|
|
2017
Q3 | $2.48M | Sell |
87,431
-24,047
| -22% | -$682K | 0.01% | 1332 |
|
|
2017
Q2 | $3.45M | Buy |
111,478
+32,985
| +42% | +$1.02M | 0.01% | 1163 |
|
|
2017
Q1 | $2.18M | Sell |
78,493
-30,822
| -28% | -$857K | 0.01% | 1436 |
|
|
2016
Q4 | $3.2M | Buy |
109,315
+27,144
| +33% | +$794K | 0.01% | 1185 |
|
|
2016
Q3 | $2.43M | Buy |
82,171
+11,015
| +15% | +$326K | 0.01% | 1233 |
|
|
2016
Q2 | $1.86M | Buy |
71,156
+42,364
| +147% | +$1.11M | 0.01% | 1345 |
|
|
2016
Q1 | $633K | Sell |
28,792
-99,881
| -78% | -$2.2M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $2.39M | Sell |
128,673
-9,737
| -7% | -$181K | 0.01% | 1293 |
|
|
2015
Q3 | $2.26M | Sell |
138,410
-292,212
| -68% | -$4.77M | 0.01% | 1344 |
|
|
2015
Q2 | $7.98M | Buy |
430,622
+155,406
| +56% | +$2.88M | 0.02% | 864 |
|
|
2015
Q1 | $4.52M | Buy |
275,216
+167,510
| +156% | +$2.75M | 0.01% | 1070 |
|
|
2014
Q4 | $2M | Sell |
107,706
-84,173
| -44% | -$1.56M | 0.01% | 1450 |
|
|
2014
Q3 | $4.4M | Buy |
191,879
+138,384
| +259% | +$3.18M | 0.02% | 1068 |
|
|
2014
Q2 | $1.42M | Sell |
53,495
-103,078
| -66% | -$2.74M | 0.01% | 1535 |
|
|
2014
Q1 | $3.69M | Sell |
156,573
-185,382
| -54% | -$4.37M | 0.02% | 1088 |
|
|
2013
Q4 | $8.87M | Sell |
341,955
-8,318
| -2% | -$216K | 0.04% | 684 |
|
|
2013
Q3 | $7.44M | Buy |
350,273
+12,584
| +4% | +$267K | 0.04% | 670 |
|
|
2013
Q2 | $6.6M | Buy |
+337,689
| New | +$6.6M | 0.04% | 617 |
|