Gateway Investment Advisers’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,350
| Closed | -$4.7M | – | 556 |
|
|
2022
Q1 | $4.7M | Sell |
148,350
-60,825
| -29% | -$1.93M | 0.05% | 245 |
|
|
2021
Q4 | $7.05M | Buy |
209,175
+74,027
| +55% | +$2.49M | 0.07% | 205 |
|
|
2021
Q3 | $4.39M | Sell |
135,148
-188
| -0.1% | -$6.11K | 0.05% | 244 |
|
|
2021
Q2 | $5.11M | Hold |
135,336
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $5.6M | Hold |
135,336
| – | – | 0.06% | 230 |
|
|
2020
Q4 | $4.28M | Hold |
135,336
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $3.4M | Hold |
135,336
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $3.11M | Buy |
135,336
+259
| +0.2% | +$5.96K | 0.04% | 273 |
|
|
2020
Q1 | $2.19M | Hold |
135,077
| – | – | 0.03% | 298 |
|
|
2019
Q4 | $3.51M | Buy |
135,077
+44,746
| +50% | +$1.16M | 0.03% | 299 |
|
|
2019
Q3 | $2.01M | Hold |
90,331
| – | – | 0.02% | 351 |
|
|
2019
Q2 | $2.24M | Hold |
90,331
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $2.08M | Sell |
90,331
-91
| -0.1% | -$2.09K | 0.02% | 360 |
|
|
2018
Q4 | $1.94M | Hold |
90,422
| – | – | 0.02% | 372 |
|
|
2018
Q3 | $2.42M | Buy |
90,422
+5,533
| +7% | +$148K | 0.02% | 350 |
|
|
2018
Q2 | $2.2M | Sell |
84,889
-7,281
| -8% | -$188K | 0.02% | 359 |
|
|
2018
Q1 | $2.44M | Sell |
92,170
-17,103
| -16% | -$453K | 0.02% | 357 |
|
|
2017
Q4 | $2.97M | Buy |
109,273
+19,988
| +22% | +$543K | 0.03% | 352 |
|
|
2017
Q3 | $2.53M | Sell |
89,285
-28,505
| -24% | -$808K | 0.02% | 367 |
|
|
2017
Q2 | $3.65M | Buy |
117,790
+794
| +0.7% | +$24.6K | 0.03% | 314 |
|
|
2017
Q1 | $3.25M | Sell |
116,996
-26
| -0% | -$723 | 0.03% | 320 |
|
|
2016
Q4 | $3.42M | Sell |
117,022
-42,489
| -27% | -$1.24M | 0.03% | 313 |
|
|
2016
Q3 | $4.72M | Buy |
159,511
+4,299
| +3% | +$127K | 0.04% | 269 |
|
|
2016
Q2 | $4.05M | Hold |
155,212
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $3.41M | Buy |
155,212
+21,637
| +16% | +$475K | 0.03% | 299 |
|
|
2015
Q4 | $2.48M | Sell |
133,575
-10,640
| -7% | -$198K | 0.02% | 365 |
|
|
2015
Q3 | $2.35M | Hold |
144,215
| – | – | 0.02% | 361 |
|
|
2015
Q2 | $2.67M | Hold |
144,215
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $2.37M | Hold |
144,215
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $2.68M | Sell |
144,215
-52,586
| -27% | -$975K | 0.02% | 362 |
|
|
2014
Q3 | $4.52M | Buy |
196,801
+163
| +0.1% | +$3.74K | 0.04% | 300 |
|
|
2014
Q2 | $5.22M | Buy |
196,638
+31
| +0% | +$823 | 0.04% | 283 |
|
|
2014
Q1 | $4.64M | Hold |
196,607
| – | – | 0.04% | 284 |
|
|
2013
Q4 | $5.1M | Sell |
196,607
-1,019
| -0.5% | -$26.4K | 0.04% | 266 |
|
|
2013
Q3 | $4.2M | Buy |
197,626
+81
| +0% | +$1.72K | 0.04% | 282 |
|
|
2013
Q2 | $3.86M | Buy |
+197,545
| New | +$3.86M | 0.03% | 284 |
|