Geode Capital Management’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.9M | Buy |
802,320
+7,060
| +0.9% | +$211K | ﹤0.01% | 1866 |
|
2025
Q1 | $20.1M | Buy |
795,260
+26,886
| +3% | +$681K | ﹤0.01% | 1895 |
|
2024
Q4 | $24.5M | Sell |
768,374
-2,997
| -0.4% | -$95.4K | ﹤0.01% | 1866 |
|
2024
Q3 | $26.2M | Buy |
771,371
+41,925
| +6% | +$1.43M | ﹤0.01% | 1831 |
|
2024
Q2 | $24.3M | Buy |
729,446
+52,877
| +8% | +$1.76M | ﹤0.01% | 1826 |
|
2024
Q1 | $24.3M | Buy |
676,569
+22,556
| +3% | +$809K | ﹤0.01% | 1804 |
|
2023
Q4 | $18.4M | Buy |
+654,013
| New | +$18.4M | ﹤0.01% | 1966 |
|