Harbor Capital Advisors’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 | $22K | Sell |
339
-92
| -21% | -$5.97K | ﹤0.01% | 791 |
|
2025
Q1 | $22K | Buy |
431
+100
| +30% | +$5.1K | ﹤0.01% | 795 |
|
2024
Q4 | $13K | Buy |
331
+41
| +14% | +$1.61K | ﹤0.01% | 900 |
|
2024
Q3 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 917 |
|
2024
Q1 | – | Sell |
-15,633
| Closed | -$900K | – | 867 |
|
2023
Q4 | $900K | Sell |
15,633
-7,615
| -33% | -$438K | 0.17% | 151 |
|
2023
Q3 | $886K | Sell |
23,248
-899
| -4% | -$34.3K | 0.19% | 132 |
|
2023
Q2 | $1.03M | Buy |
+24,147
| New | +$1.03M | 0.21% | 122 |
|