Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,866
| Closed | -$208K | – | 118 |
|
|
2023
Q2 | $208K | Buy |
+4,866
| New | +$208K | 0.08% | 104 |
|
|
2021
Q2 | – | Sell |
-4,866
| Closed | -$201K | – | 92 |
|
|
2021
Q1 | $201K | Buy |
+4,866
| New | +$201K | 0.1% | 85 |
|
|
2020
Q4 | – | Sell |
-1,622
| Closed | -$41K | – | 283 |
|
|
2020
Q3 | $41K | Buy |
+1,622
| New | +$41K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-811
| Closed | -$21K | – | 258 |
|
|
2019
Q4 | $21K | Hold |
811
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $18K | Buy |
+811
| New | +$18K | 0.01% | 206 |
|
|
2019
Q2 | – | Sell |
-811
| Closed | -$19K | – | 248 |
|
|
2019
Q1 | $19K | Buy |
+811
| New | +$19K | 0.01% | 196 |
|
|
2017
Q4 | – | Sell |
-811
| Closed | -$23K | – | 283 |
|
|
2017
Q3 | $23K | Buy |
+811
| New | +$23K | 0.01% | 207 |
|