Hillsdale Investment Management’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 | $5.91M | Buy |
+92,920
| New | +$5.91M | 0.22% | 107 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$4.33K | – | 656 |
|
|
2023
Q3 | $4.33K | Buy |
+114
| New | +$4.33K | ﹤0.01% | 541 |
|
|
2020
Q2 | – | Sell |
-454
| Closed | -$7K | – | 696 |
|
|
2020
Q1 | $7K | Buy |
+454
| New | +$7K | ﹤0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-2,757
| Closed | -$71K | – | 558 |
|
|
2018
Q2 | $71K | Buy |
+2,757
| New | +$71K | 0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-35,684
| Closed | -$1.01M | – | 535 |
|
|
2017
Q3 | $1.01M | Buy |
+35,684
| New | +$1.01M | 0.17% | 140 |
|
|
2017
Q1 | – | Sell |
-32,667
| Closed | -$955K | – | 544 |
|
|
2016
Q4 | $955K | Buy |
32,667
+13,300
| +69% | +$389K | 0.2% | 127 |
|
|
2016
Q3 | $574K | Hold |
19,367
| – | – | 0.15% | 92 |
|
|
2016
Q2 | $505K | Hold |
19,367
| – | – | 0.15% | 96 |
|
|
2016
Q1 | $426K | Buy |
19,367
+390
| +2% | +$8.58K | 0.14% | 125 |
|
|
2015
Q4 | $353K | Buy |
+18,977
| New | +$353K | 0.13% | 200 |
|