Handelsbanken Fonder’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 | $465K | Buy |
+7,300
| New | +$465K | ﹤0.01% | 1278 |
|
|
2024
Q2 | – | Sell |
-3,616
| Closed | -$225K | – | 1593 |
|
|
2024
Q1 | $225K | Hold |
3,616
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $208K | Sell |
3,616
-2,249
| -38% | -$129K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $224K | Hold |
5,865
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $251K | Hold |
5,865
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $234K | Buy |
+5,865
| New | +$234K | ﹤0.01% | 1401 |
|
|
2022
Q2 | – | Sell |
-9,271
| Closed | -$294K | – | 1699 |
|
|
2022
Q1 | $294K | Sell |
9,271
-325
| -3% | -$10.3K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $323K | Sell |
9,596
-5,352
| -36% | -$180K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $486K | Hold |
14,948
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $564K | Hold |
14,948
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $618K | Hold |
14,948
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $473K | Buy |
14,948
+5,028
| +51% | +$159K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $249K | Hold |
9,920
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $228K | Buy |
+9,920
| New | +$228K | ﹤0.01% | 1343 |
|