Graham 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 | $429K | Buy |
6,740
+2,241
| +50% | +$143K | 0.01% | 843 |
|
|
2025
Q1 | $225K | Sell |
4,499
-2,348
| -34% | -$118K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $275K | Buy |
6,847
+614
| +10% | +$24.6K | ﹤0.01% | 941 |
|
|
2024
Q3 | $258K | Sell |
6,233
-1,911
| -23% | -$79.2K | ﹤0.01% | 803 |
|
|
2024
Q2 | $385K | Buy |
+8,144
| New | +$385K | 0.01% | 636 |
|
|
2023
Q3 | – | Sell |
-9,756
| Closed | -$418K | – | 1303 |
|
|
2023
Q2 | $418K | Sell |
9,756
-13,674
| -58% | -$586K | 0.01% | 588 |
|
|
2023
Q1 | $934K | Sell |
23,430
-34,715
| -60% | -$1.38M | 0.03% | 520 |
|
|
2022
Q4 | $1.78M | Buy |
+58,145
| New | +$1.78M | 0.05% | 312 |
|