Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-683
| Closed | -$26K | – | 548 |
|
|
2021
Q2 | $26K | Hold |
683
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $28K | Hold |
683
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $22K | Sell |
683
-346,161
| -100% | -$11.2M | ﹤0.01% | 476 |
|
|
2020
Q3 | $8.72M | Buy |
346,844
+46,411
| +15% | +$1.17M | 0.11% | 184 |
|
|
2020
Q2 | $6.91M | Buy |
300,433
+2,081
| +0.7% | +$47.9K | 0.09% | 201 |
|
|
2020
Q1 | $4.83M | Buy |
298,352
+3,283
| +1% | +$53.1K | 0.08% | 194 |
|
|
2019
Q4 | $7.67M | Buy |
295,069
+85,208
| +41% | +$2.22M | 0.09% | 186 |
|
|
2019
Q3 | $4.66M | Buy |
+209,861
| New | +$4.66M | 0.06% | 210 |
|
|
2018
Q4 | – | Sell |
-198,311
| Closed | -$5.3M | – | 486 |
|
|
2018
Q3 | $5.3M | Sell |
198,311
-52,596
| -21% | -$1.41M | 0.05% | 210 |
|
|
2018
Q2 | $6.49M | Buy |
250,907
+9,716
| +4% | +$251K | 0.07% | 189 |
|
|
2018
Q1 | $6.38M | Buy |
241,191
+238,920
| +10,520% | +$6.32M | 0.07% | 171 |
|
|
2017
Q4 | $62K | Hold |
2,271
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $64K | Sell |
2,271
-649
| -22% | -$18.3K | ﹤0.01% | 543 |
|
|
2017
Q2 | $90K | Hold |
2,920
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $81K | Hold |
2,920
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $85K | Sell |
2,920
-2,919
| -50% | -$85K | ﹤0.01% | 537 |
|
|
2016
Q3 | $173K | Buy |
5,839
+4,541
| +350% | +$135K | ﹤0.01% | 357 |
|
|
2016
Q2 | $34K | Hold |
1,298
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $29K | Buy |
+1,298
| New | +$29K | ﹤0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-324
| Closed | -$5K | – | 772 |
|
|
2015
Q3 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 647 |
|
|
2013
Q3 | – | Sell |
-3,731
| Closed | -$73K | – | 733 |
|
|
2013
Q2 | $73K | Buy |
+3,731
| New | +$73K | 0.01% | 535 |
|