Heartland Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-124,673
| Closed | -$4.05M | – | 225 |
|
|
2021
Q3 | $4.05M | Sell |
124,673
-16,446
| -12% | -$534K | 0.24% | 151 |
|
|
2021
Q2 | $5.32M | Sell |
141,119
-25,580
| -15% | -$965K | 0.31% | 135 |
|
|
2021
Q1 | $6.9M | Sell |
166,699
-25,307
| -13% | -$1.05M | 0.44% | 92 |
|
|
2020
Q4 | $6.08M | Buy |
192,006
+8,506
| +5% | +$269K | 0.43% | 95 |
|
|
2020
Q3 | $4.61M | Buy |
+183,500
| New | +$4.61M | 0.4% | 108 |
|
|
2013
Q3 | – | Sell |
-1,459,526
| Closed | -$28.5M | – | 270 |
|
|
2013
Q2 | $28.5M | Buy |
+1,459,526
| New | +$28.5M | 0.53% | 68 |
|