HighTower Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Buy |
+4,273
| New | +$229K | ﹤0.01% | 3403 |
|
|
2025
Q3 | – | Sell |
-3,396
| Closed | -$216K | – | 4092 |
|
|
2025
Q2 | $216K | Buy |
+3,396
| New | +$188K | ﹤0.01% | 3214 |
|
|
2024
Q3 | – | Sell |
-28,137
| Closed | -$1.32M | – | 4004 |
|
|
2024
Q2 | $1.32M | Buy |
28,137
+1,582
| +6% | +$89.4K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.65M | Buy |
26,555
+3,262
| +14% | +$194K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $1.33M | Sell |
23,293
-10,641
| -31% | -$468K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.29M | Buy |
33,934
+27,084
| +395% | +$1.19M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $293K | Buy |
6,850
+257
| +4% | +$9.52K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $261K | Buy |
6,593
+4
| +0.1% | +$142 | ﹤0.01% | 2554 |
|
|
2022
Q4 | $202K | Buy |
+6,589
| New | +$204K | ﹤0.01% | 2773 |
|
|
2021
Q2 | – | Sell |
-5,009
| Closed | -$209K | – | 3418 |
|
|
2021
Q1 | $209K | Buy |
+5,009
| New | +$191K | ﹤0.01% | 2578 |
|
|
2016
Q4 | – | Sell |
-8,496
| Closed | -$251K | – | 2054 |
|
|
2016
Q3 | $251K | Hold |
8,496
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $222K | Sell |
8,496
-5,414
| -39% | -$125K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $303K | Sell |
13,910
-32,572
| -70% | -$623K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $860K | Buy |
46,482
+23,926
| +106% | +$442K | 0.01% | 1048 |
|
|
2015
Q3 | $369K | Sell |
22,556
-33,053
| -59% | -$539K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $1.03M | Buy |
55,609
+24,454
| +78% | +$417K | 0.02% | 752 |
|
|
2015
Q1 | $963K | Buy |
+31,155
| New | +$535K | 0.01% | 820 |
|
Other funds holding WOR
VPM
VCM
NAMI
