GW&K Investment 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
Q1 | – | Sell |
-45,371
| Closed | -$1.82M | – | 1038 |
|
|
2024
Q4 | $1.82M | Sell |
45,371
-3,065
| -6% | -$123K | 0.02% | 317 |
|
|
2024
Q3 | $2.01M | Sell |
48,436
-1,218
| -2% | -$50.5K | 0.02% | 308 |
|
|
2024
Q2 | $2.35M | Sell |
49,654
-2,295
| -4% | -$109K | 0.02% | 303 |
|
|
2024
Q1 | $3.23M | Sell |
51,949
-2,343
| -4% | -$146K | 0.03% | 289 |
|
|
2023
Q4 | $3.13M | Sell |
54,292
-36,521
| -40% | -$2.1M | 0.03% | 286 |
|
|
2023
Q3 | $3.46M | Sell |
90,813
-2,215
| -2% | -$84.4K | 0.03% | 284 |
|
|
2023
Q2 | $3.98M | Sell |
93,028
-2,462
| -3% | -$105K | 0.04% | 287 |
|
|
2023
Q1 | $3.81M | Sell |
95,490
-1,108
| -1% | -$44.2K | 0.04% | 281 |
|
|
2022
Q4 | $2.96M | Sell |
96,598
-1,017
| -1% | -$31.2K | 0.03% | 292 |
|
|
2022
Q3 | $2.3M | Sell |
97,615
-10,527
| -10% | -$247K | 0.03% | 299 |
|
|
2022
Q2 | $2.94M | Sell |
108,142
-4,762
| -4% | -$129K | 0.03% | 279 |
|
|
2022
Q1 | $3.58M | Buy |
112,904
+27,921
| +33% | +$885K | 0.03% | 281 |
|
|
2021
Q4 | $2.86M | Sell |
84,983
-4,329
| -5% | -$146K | 0.02% | 304 |
|
|
2021
Q3 | $2.9M | Sell |
89,312
-16,073
| -15% | -$522K | 0.03% | 307 |
|
|
2021
Q2 | $3.98M | Buy |
105,385
+16,285
| +18% | +$614K | 0.03% | 298 |
|
|
2021
Q1 | $3.69M | Sell |
89,100
-12,168
| -12% | -$503K | 0.03% | 309 |
|
|
2020
Q4 | $3.21M | Buy |
+101,268
| New | +$3.21M | 0.03% | 309 |
|