Geode 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 | $46.7M | Buy |
733,238
+8,293
| +1% | +$528K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $36.3M | Buy |
724,945
+19,819
| +3% | +$993K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $28.3M | Sell |
705,126
-108,702
| -13% | -$4.36M | ﹤0.01% | 1770 |
|
|
2024
Q3 | $33.7M | Buy |
813,828
+25,824
| +3% | +$1.07M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $37.3M | Buy |
788,004
+110,488
| +16% | +$5.23M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $42.2M | Buy |
677,516
+22,172
| +3% | +$1.38M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $37.7M | Sell |
655,344
-382,666
| -37% | -$22M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $39.6M | Buy |
1,038,010
+46,610
| +5% | +$1.78M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $42.5M | Buy |
991,400
+31,226
| +3% | +$1.34M | 0.01% | 1363 |
|
|
2023
Q1 | $38.3M | Buy |
960,174
+38,039
| +4% | +$1.52M | 0.01% | 1371 |
|
|
2022
Q4 | $28.3M | Buy |
922,135
+26,055
| +3% | +$798K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $21.1M | Sell |
896,080
-29,162
| -3% | -$686K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $25.2M | Sell |
925,242
-3,548
| -0.4% | -$96.5K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $29.4M | Sell |
928,790
-19,193
| -2% | -$608K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $31.9M | Sell |
947,983
-44,564
| -4% | -$1.5M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $32.2M | Sell |
992,547
-135,019
| -12% | -$4.39M | ﹤0.01% | 1643 |
|
|
2021
Q2 | $42.5M | Buy |
1,127,566
+33,021
| +3% | +$1.25M | 0.01% | 1446 |
|
|
2021
Q1 | $45.3M | Buy |
1,094,545
+49,752
| +5% | +$2.06M | 0.01% | 1314 |
|
|
2020
Q4 | $33.1M | Buy |
1,044,793
+25,982
| +3% | +$822K | 0.01% | 1392 |
|
|
2020
Q3 | $25.6M | Sell |
1,018,811
-69,197
| -6% | -$1.74M | 0.01% | 1340 |
|
|
2020
Q2 | $25M | Sell |
1,088,008
-53,502
| -5% | -$1.23M | 0.01% | 1336 |
|
|
2020
Q1 | $18.5M | Buy |
1,141,510
+93,447
| +9% | +$1.51M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $27.3M | Buy |
1,048,063
+102,523
| +11% | +$2.67M | 0.01% | 1352 |
|
|
2019
Q3 | $21M | Buy |
945,540
+140,762
| +17% | +$3.13M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $20M | Buy |
804,778
+44,667
| +6% | +$1.11M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $17.5M | Buy |
760,111
+51,775
| +7% | +$1.19M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $15.2M | Buy |
708,336
+59,658
| +9% | +$1.28M | ﹤0.01% | 1468 |
|
|
2018
Q3 | $17.3M | Sell |
648,678
-20,597
| -3% | -$551K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $17.3M | Buy |
669,275
+37,204
| +6% | +$963K | 0.01% | 1475 |
|
|
2018
Q1 | $16.7M | Buy |
632,071
+949
| +0.2% | +$25.1K | 0.01% | 1387 |
|
|
2017
Q4 | $17.1M | Sell |
631,122
-27,129
| -4% | -$737K | 0.01% | 1372 |
|
|
2017
Q3 | $18.7M | Sell |
658,251
-12,264
| -2% | -$348K | 0.01% | 1293 |
|
|
2017
Q2 | $20.8M | Sell |
670,515
-9,238
| -1% | -$286K | 0.01% | 1156 |
|
|
2017
Q1 | $18.9M | Sell |
679,753
-559
| -0.1% | -$15.5K | 0.01% | 1189 |
|
|
2016
Q4 | $19.9M | Buy |
680,312
+82,062
| +14% | +$2.4M | 0.01% | 1084 |
|
|
2016
Q3 | $17.7M | Sell |
598,250
-21,816
| -4% | -$646K | 0.01% | 1077 |
|
|
2016
Q2 | $16.2M | Buy |
620,066
+36,245
| +6% | +$945K | 0.01% | 1087 |
|
|
2016
Q1 | $12.8K | Buy |
583,821
+91,841
| +19% | +$2.02K | 0.01% | 1214 |
|
|
2015
Q4 | $9.14M | Sell |
491,980
-1,715
| -0.3% | -$31.9K | 0.01% | 1434 |
|
|
2015
Q3 | $8.06M | Buy |
493,695
+646
| +0.1% | +$10.5K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $9.14M | Buy |
493,049
+55
| +0% | +$1.02K | 0.01% | 1472 |
|
|
2015
Q1 | $8.09M | Buy |
492,994
+8,957
| +2% | +$147K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $8.98M | Buy |
484,037
+22,967
| +5% | +$426K | 0.01% | 1420 |
|
|
2014
Q3 | $10.6M | Sell |
461,070
-8,291
| -2% | -$190K | 0.01% | 1212 |
|
|
2014
Q2 | $12.5M | Sell |
469,361
-136,514
| -23% | -$3.62M | 0.01% | 1128 |
|
|
2014
Q1 | $14.3M | Buy |
605,875
+88,796
| +17% | +$2.09M | 0.01% | 1010 |
|
|
2013
Q4 | $13.4M | Buy |
517,079
+116,696
| +29% | +$3.03M | 0.01% | 1005 |
|
|
2013
Q3 | $8.5M | Buy |
400,383
+23,378
| +6% | +$496K | 0.01% | 1189 |
|
|
2013
Q2 | $7.37M | Buy |
+377,005
| New | +$7.37M | 0.01% | 1158 |
|