Group One Trading’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 | – | Sell |
-200
| Closed | -$10K | – | 3781 |
|
|
2025
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1453 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3506 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3211 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3321 |
|
|
2023
Q4 | – | Sell |
-217
| Closed | -$8.28K | – | 3416 |
|
|
2023
Q3 | $8.28K | Buy |
+217
| New | +$8.28K | ﹤0.01% | 1436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3289 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3342 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3319 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3358 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3351 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3370 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3137 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q4 | – | Sell |
-1,460
| Closed | -$39K | – | 2115 |
|
|
2018
Q3 | $39K | Buy |
+1,460
| New | +$39K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q3 | – | Sell |
-5,359
| Closed | -$166K | – | 1934 |
|
|
2017
Q2 | $166K | Sell |
5,359
-2,542
| -32% | -$78.7K | ﹤0.01% | 653 |
|
|
2017
Q1 | $220K | Buy |
+7,901
| New | +$220K | ﹤0.01% | 544 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1816 |
|