Guggenheim Capital’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,662
| Closed | -$221K | – | 1944 |
|
|
2024
Q2 | $221K | Buy |
+4,662
| New | +$221K | ﹤0.01% | 1742 |
|
|
2022
Q3 | – | Sell |
-12,931
| Closed | -$352K | – | 2061 |
|
|
2022
Q2 | $352K | Sell |
12,931
-3,720
| -22% | -$101K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $527K | Sell |
16,651
-17,114
| -51% | -$542K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.14M | Sell |
33,765
-24,033
| -42% | -$810K | 0.01% | 1301 |
|
|
2021
Q3 | $1.88M | Buy |
57,798
+40,786
| +240% | +$1.33M | 0.01% | 1084 |
|
|
2021
Q2 | $642K | Buy |
+17,012
| New | +$642K | ﹤0.01% | 1725 |
|
|
2019
Q1 | – | Sell |
-30,969
| Closed | -$665K | – | 2226 |
|
|
2018
Q4 | $665K | Sell |
30,969
-9,313
| -23% | -$200K | 0.01% | 1546 |
|
|
2018
Q3 | $1.08M | Sell |
40,282
-2,064
| -5% | -$55.2K | 0.01% | 1577 |
|
|
2018
Q2 | $1.1M | Sell |
42,346
-52,455
| -55% | -$1.36M | 0.01% | 1563 |
|
|
2018
Q1 | $2.51M | Sell |
94,801
-13,818
| -13% | -$366K | 0.01% | 1481 |
|
|
2017
Q4 | $2.95M | Sell |
108,619
-154,988
| -59% | -$4.21M | 0.01% | 1371 |
|
|
2017
Q3 | $7.48M | Buy |
263,607
+45,717
| +21% | +$1.3M | 0.02% | 829 |
|
|
2017
Q2 | $6.75M | Sell |
217,890
-7,346
| -3% | -$227K | 0.02% | 852 |
|
|
2017
Q1 | $6.26M | Sell |
225,236
-8,952
| -4% | -$249K | 0.02% | 899 |
|
|
2016
Q4 | $6.85M | Buy |
234,188
+181,794
| +347% | +$5.32M | 0.02% | 839 |
|
|
2016
Q3 | $1.55M | Sell |
52,394
-1,171
| -2% | -$34.7K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1.4M | Buy |
53,565
+1,168
| +2% | +$30.5K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.15M | Buy |
52,397
+16,445
| +46% | +$361K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $668K | Buy |
+35,952
| New | +$668K | ﹤0.01% | 2305 |
|
|
2015
Q3 | – | Sell |
-11,737
| Closed | -$218K | – | 3034 |
|
|
2015
Q2 | $218K | Buy |
+11,737
| New | +$218K | ﹤0.01% | 2799 |
|
|
2014
Q4 | – | Sell |
-434,960
| Closed | -$9.98M | – | 3082 |
|
|
2014
Q3 | $9.98M | Sell |
434,960
-17,565
| -4% | -$403K | 0.02% | 878 |
|
|
2014
Q2 | $12M | Sell |
452,525
-43,280
| -9% | -$1.15M | 0.03% | 801 |
|
|
2014
Q1 | $11.7M | Buy |
495,805
+28,844
| +6% | +$680K | 0.03% | 805 |
|
|
2013
Q4 | $12.1M | Sell |
466,961
-581,493
| -55% | -$15.1M | 0.04% | 766 |
|
|
2013
Q3 | $22.3M | Buy |
1,048,454
+11,397
| +1% | +$242K | 0.08% | 375 |
|
|
2013
Q2 | $20.3M | Buy |
+1,037,057
| New | +$20.3M | 0.09% | 325 |
|