Hancock Whitney’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,913
| Closed | -$204K | – | 671 |
|
|
2024
Q3 | $204K | Sell |
4,913
-251
| -5% | -$10.4K | 0.01% | 608 |
|
|
2024
Q2 | $244K | Sell |
5,164
-509
| -9% | -$24.1K | 0.01% | 556 |
|
|
2024
Q1 | $353K | Buy |
+5,673
| New | +$353K | 0.01% | 512 |
|
|
2021
Q2 | – | Sell |
-5,320
| Closed | -$220K | – | 858 |
|
|
2021
Q1 | $220K | Buy |
+5,320
| New | +$220K | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-7,846
| Closed | -$204K | – | 898 |
|
|
2019
Q4 | $204K | Buy |
+7,846
| New | +$204K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-12,622
| Closed | -$313K | – | 890 |
|
|
2019
Q2 | $313K | Buy |
12,622
+56
| +0.4% | +$1.39K | 0.01% | 702 |
|
|
2019
Q1 | $289K | Buy |
12,566
+81
| +0.6% | +$1.86K | 0.01% | 716 |
|
|
2018
Q4 | $268K | Sell |
12,485
-113
| -0.9% | -$2.43K | 0.01% | 714 |
|
|
2018
Q3 | $336K | Buy |
+12,598
| New | +$336K | 0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-28,134
| Closed | -$522K | – | 544 |
|
|
2014
Q4 | $522K | Sell |
28,134
-19,042
| -40% | -$353K | 0.02% | 409 |
|
|
2014
Q3 | $1.08M | Sell |
47,176
-3,074
| -6% | -$70.6K | 0.04% | 268 |
|
|
2014
Q2 | $1.33M | Sell |
50,250
-89,401
| -64% | -$2.37M | 0.05% | 263 |
|
|
2014
Q1 | $3.29M | Buy |
139,651
+1,363
| +1% | +$32.1K | 0.13% | 204 |
|
|
2013
Q4 | $3.59M | Sell |
138,288
-24,609
| -15% | -$638K | 0.15% | 196 |
|
|
2013
Q3 | $3.46M | Sell |
162,897
-1,597
| -1% | -$33.9K | 0.16% | 197 |
|
|
2013
Q2 | $3.22M | Buy |
+164,494
| New | +$3.22M | 0.16% | 193 |
|