Fisher Asset Management’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 | $18.3M | Sell |
287,674
-48
| -0% | -$3.06K | 0.01% | 335 |
|
|
2025
Q1 | $14.4M | Buy |
287,722
+85,417
| +42% | +$4.28M | 0.01% | 366 |
|
|
2024
Q4 | $8.11M | Buy |
202,305
+132,040
| +188% | +$5.3M | ﹤0.01% | 454 |
|
|
2024
Q3 | $2.91M | Buy |
70,265
+13,974
| +25% | +$579K | ﹤0.01% | 539 |
|
|
2024
Q2 | $2.66M | Sell |
56,291
-37,708
| -40% | -$1.78M | ﹤0.01% | 549 |
|
|
2024
Q1 | $5.85M | Buy |
93,999
+6,813
| +8% | +$424K | ﹤0.01% | 484 |
|
|
2023
Q4 | $5.02M | Sell |
87,186
-44,379
| -34% | -$2.55M | ﹤0.01% | 493 |
|
|
2023
Q3 | $5.01M | Buy |
131,565
+5,459
| +4% | +$208K | ﹤0.01% | 527 |
|
|
2023
Q2 | $5.4M | Sell |
126,106
-185
| -0.1% | -$7.92K | ﹤0.01% | 535 |
|
|
2023
Q1 | $5.03M | Sell |
126,291
-6,827
| -5% | -$272K | ﹤0.01% | 546 |
|
|
2022
Q4 | $4.08M | Buy |
133,118
+28,236
| +27% | +$865K | ﹤0.01% | 553 |
|
|
2022
Q3 | $2.47M | Sell |
104,882
-6,691
| -6% | -$157K | ﹤0.01% | 544 |
|
|
2022
Q2 | $3.03M | Buy |
111,573
+472
| +0.4% | +$12.8K | ﹤0.01% | 477 |
|
|
2022
Q1 | $3.52M | Buy |
111,101
+33
| +0% | +$1.05K | ﹤0.01% | 483 |
|
|
2021
Q4 | $3.74M | Buy |
111,068
+269
| +0.2% | +$9.07K | ﹤0.01% | 488 |
|
|
2021
Q3 | $3.6M | Buy |
110,799
+11,664
| +12% | +$379K | ﹤0.01% | 463 |
|
|
2021
Q2 | $3.74M | Buy |
99,135
+4,655
| +5% | +$176K | ﹤0.01% | 455 |
|
|
2021
Q1 | $3.91M | Buy |
94,480
+14,903
| +19% | +$616K | ﹤0.01% | 449 |
|
|
2020
Q4 | $2.52M | Sell |
79,577
-1,192
| -1% | -$37.7K | ﹤0.01% | 489 |
|
|
2020
Q3 | $2.03M | Buy |
80,769
+11,508
| +17% | +$289K | ﹤0.01% | 483 |
|
|
2020
Q2 | $1.59M | Sell |
69,261
-6,306
| -8% | -$145K | ﹤0.01% | 510 |
|
|
2020
Q1 | $1.22M | Sell |
75,567
-8,415
| -10% | -$136K | ﹤0.01% | 509 |
|
|
2019
Q4 | $2.18M | Sell |
83,982
-174,446
| -68% | -$4.54M | ﹤0.01% | 484 |
|
|
2019
Q3 | $5.74M | Hold |
258,428
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $6.42M | Buy |
258,428
+11,767
| +5% | +$292K | 0.01% | 402 |
|
|
2019
Q1 | $5.68M | Buy |
246,661
+7,989
| +3% | +$184K | 0.01% | 404 |
|
|
2018
Q4 | $5.13M | Sell |
238,672
-2,085
| -0.9% | -$44.8K | 0.01% | 413 |
|
|
2018
Q3 | $6.44M | Buy |
240,757
+69,569
| +41% | +$1.86M | 0.01% | 392 |
|
|
2018
Q2 | $4.43M | Buy |
+171,188
| New | +$4.43M | 0.01% | 444 |
|