Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
16,143
-18,962
| -54% | -$1.21M | 0.01% | 1129 |
|
|
2025
Q1 | $1.76M | Sell |
35,105
-3,769
| -10% | -$189K | 0.01% | 841 |
|
|
2024
Q4 | $1.56M | Sell |
38,874
-8,470
| -18% | -$340K | 0.01% | 779 |
|
|
2024
Q3 | $1.96M | Sell |
47,344
-747
| -2% | -$31K | 0.02% | 728 |
|
|
2024
Q2 | $2.28M | Buy |
48,091
+16,593
| +53% | +$785K | 0.03% | 648 |
|
|
2024
Q1 | $1.96M | Buy |
31,498
+4,068
| +15% | +$253K | 0.03% | 656 |
|
|
2023
Q4 | $1.58M | Sell |
27,430
-9,026
| -25% | -$519K | 0.03% | 681 |
|
|
2023
Q3 | $1.39M | Buy |
36,456
+18,140
| +99% | +$691K | 0.03% | 665 |
|
|
2023
Q2 | $784K | Buy |
18,316
+12,791
| +232% | +$548K | 0.02% | 843 |
|
|
2023
Q1 | $220K | Buy |
+5,525
| New | +$220K | 0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-28,406
| Closed | -$923K | – | 1248 |
|
|
2021
Q3 | $923K | Buy |
28,406
+6,136
| +28% | +$199K | 0.04% | 501 |
|
|
2021
Q2 | $840K | Sell |
22,270
-2,988
| -12% | -$113K | 0.04% | 529 |
|
|
2021
Q1 | $1.05M | Sell |
25,258
-26,511
| -51% | -$1.1M | 0.05% | 454 |
|
|
2020
Q4 | $1.64M | Buy |
51,769
+31,046
| +150% | +$983K | 0.05% | 399 |
|
|
2020
Q3 | $521K | Buy |
20,723
+1,757
| +9% | +$44.2K | 0.02% | 720 |
|
|
2020
Q2 | $436K | Sell |
18,966
-15,870
| -46% | -$365K | 0.01% | 778 |
|
|
2020
Q1 | $564K | Buy |
34,836
+25,986
| +294% | +$421K | 0.02% | 701 |
|
|
2019
Q4 | $230K | Buy |
+8,850
| New | +$230K | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-13,677
| Closed | -$423K | – | 1063 |
|
|
2017
Q2 | $423K | Buy |
+13,677
| New | +$423K | 0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-80,025
| Closed | -$1.49M | – | 1089 |
|
|
2015
Q4 | $1.49M | Sell |
80,025
-6,445
| -7% | -$120K | 0.02% | 544 |
|
|
2015
Q3 | $1.41M | Buy |
86,470
+22,930
| +36% | +$374K | 0.01% | 576 |
|
|
2015
Q2 | $1.18M | Buy |
+63,540
| New | +$1.18M | 0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-21,634
| Closed | -$510K | – | 1111 |
|
|
2014
Q1 | $510K | Sell |
21,634
-60,949
| -74% | -$1.44M | 0.01% | 791 |
|
|
2013
Q4 | $2.14M | Sell |
82,583
-14,057
| -15% | -$365K | 0.05% | 483 |
|
|
2013
Q3 | $2.05M | Sell |
96,640
-86,318
| -47% | -$1.83M | 0.07% | 425 |
|
|
2013
Q2 | $3.58M | Buy |
+182,958
| New | +$3.58M | 0.15% | 197 |
|