G2 Capital 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 | $242K | Buy |
+3,810
| New | +$242K | 0.07% | 62 |
|
|
2024
Q2 | – | Sell |
-7,740
| Closed | -$482K | – | 65 |
|
|
2024
Q1 | $482K | Hold |
7,740
| – | – | 0.15% | 45 |
|
|
2023
Q4 | $445K | Sell |
7,740
-2,174
| -22% | -$125K | 0.15% | 44 |
|
|
2023
Q3 | $378K | Buy |
9,914
+240
| +2% | +$9.15K | 0.17% | 34 |
|
|
2023
Q2 | $414K | Buy |
9,674
+1,415
| +17% | +$60.6K | 0.18% | 34 |
|
|
2023
Q1 | $329K | Buy |
8,259
+31
| +0.4% | +$1.24K | 0.14% | 48 |
|
|
2022
Q4 | $252K | Buy |
+8,228
| New | +$252K | 0.09% | 60 |
|
|
2022
Q3 | – | Sell |
-8,134
| Closed | -$221K | – | 55 |
|
|
2022
Q2 | $221K | Buy |
8,134
+43
| +0.5% | +$1.17K | 0.1% | 45 |
|
|
2022
Q1 | $256K | Buy |
8,091
+1,499
| +23% | +$47.4K | 0.11% | 44 |
|
|
2021
Q4 | $222K | Buy |
+6,592
| New | +$222K | 0.08% | 91 |
|