Group One Trading’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39K | Sell |
65
-123
| -65% | -$6.58K | ﹤0.01% | 6872 |
|
|
2025
Q4 | $9.7K | Buy |
+188
| New | +$10.4K | ﹤0.01% | 6824 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10432 |
|
|
2025
Q2 | – | Sell |
-200
| Closed | -$11.1K | – | 10018 |
|
|
2025
Q1 | $10K | Buy |
+200
| New | +$8.43K | ﹤0.01% | 6261 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9150 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8515 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8690 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9124 |
|
|
2023
Q4 | – | Sell |
-217
| Closed | -$9.53K | – | 9423 |
|
|
2023
Q3 | $8.28K | Buy |
+217
| New | +$9.54K | ﹤0.01% | 6458 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9491 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9048 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9183 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9604 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9706 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9755 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7774 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7352 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6924 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6382 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6302 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6066 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5941 |
|
|
2018
Q4 | – | Sell |
-1,460
| Closed | -$36.3K | – | 5974 |
|
|
2018
Q3 | $39K | Buy |
+1,460
| New | +$41K | ﹤0.01% | 4112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6024 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5706 |
|
|
2017
Q3 | – | Sell |
-5,359
| Closed | -$167K | – | 5647 |
|
|
2017
Q2 | $166K | Sell |
5,359
-2,542
| -32% | -$68.2K | 0.01% | 2783 |
|
|
2017
Q1 | $220K | Buy |
+7,901
| New | +$238K | 0.02% | 2465 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5390 |
|
Other funds holding WOR
VPM
VCM
NAMI
