Foundry Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,085
| Closed | -$4.51M | – | 348 |
|
|
2022
Q4 | $4.51M | Buy |
147,085
+39,516
| +37% | +$1.21M | 0.25% | 108 |
|
|
2022
Q3 | $2.53M | Buy |
107,569
+3,549
| +3% | +$83.4K | 0.16% | 177 |
|
|
2022
Q2 | $2.83M | Buy |
104,020
+1,493
| +1% | +$40.6K | 0.17% | 167 |
|
|
2022
Q1 | $3.25M | Sell |
102,527
-219,378
| -68% | -$6.95M | 0.17% | 174 |
|
|
2021
Q4 | $10.8M | Buy |
321,905
+11,759
| +4% | +$396K | 0.38% | 105 |
|
|
2021
Q3 | $10.1M | Sell |
310,146
-14,794
| -5% | -$481K | 0.36% | 115 |
|
|
2021
Q2 | $12.3M | Sell |
324,940
-8,159
| -2% | -$308K | 0.42% | 99 |
|
|
2021
Q1 | $13.8M | Buy |
+333,099
| New | +$13.8M | 0.45% | 78 |
|