HRT Financial’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 | – | Sell |
-15,451
| Closed | -$827K | – | 5036 |
|
|
2025
Q4 | $796K | Buy |
15,451
+10,589
| +218% | +$584K | ﹤0.01% | 1861 |
|
|
2025
Q3 | $269K | Sell |
4,862
-34,142
| -88% | -$2.15M | ﹤0.01% | 2243 |
|
|
2025
Q2 | $2.48M | Sell |
39,004
-103,281
| -73% | -$5.72M | 0.01% | 830 |
|
|
2025
Q1 | $7.13M | Buy |
142,285
+130,386
| +1,096% | +$5.5M | 0.05% | 315 |
|
|
2024
Q4 | $477K | Sell |
11,899
-72,840
| -86% | -$2.95M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $3.51M | Buy |
84,739
+77,502
| +1,071% | +$3.53M | 0.02% | 612 |
|
|
2024
Q2 | $342K | Sell |
7,237
-56,154
| -89% | -$3.17M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $3.94M | Buy |
+63,391
| New | +$3.77M | 0.02% | 336 |
|
|
2023
Q4 | – | Sell |
-23,962
| Closed | -$913K | – | 3210 |
|
|
2023
Q3 | $913K | Sell |
23,962
-36,157
| -60% | -$1.59M | 0.01% | 1033 |
|
|
2023
Q2 | $2.57M | Sell |
60,119
-5,718
| -9% | -$212K | 0.02% | 506 |
|
|
2023
Q1 | $2.62M | Buy |
+65,837
| New | +$2.33M | 0.03% | 474 |
|
|
2022
Q4 | – | Sell |
-14,134
| Closed | -$332K | – | 3298 |
|
|
2022
Q3 | $332K | Sell |
14,134
-8,858
| -39% | -$271K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $625K | Buy |
+22,992
| New | +$666K | 0.01% | 1327 |
|
|
2022
Q1 | – | Sell |
-104,977
| Closed | -$3.54M | – | 4034 |
|
|
2021
Q4 | $3.54M | Buy |
104,977
+56,400
| +116% | +$1.86M | 0.02% | 400 |
|
|
2021
Q3 | $1.58M | Buy |
48,577
+35,864
| +282% | +$1.29M | 0.01% | 886 |
|
|
2021
Q2 | $479K | Sell |
12,713
-92,613
| -88% | -$3.75M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $4.36M | Buy |
105,326
+87,502
| +491% | +$3.34M | 0.05% | 321 |
|
|
2020
Q4 | $564K | Sell |
17,824
-65,691
| -79% | -$2.05M | 0.01% | 964 |
|
|
2020
Q3 | $2.1M | Buy |
83,515
+12,943
| +18% | +$315K | 0.07% | 227 |
|
|
2020
Q2 | $1.62M | Buy |
+70,572
| New | +$1.26M | 0.05% | 397 |
|
|
2020
Q1 | – | Sell |
-22,262
| Closed | -$578K | – | 1458 |
|
|
2019
Q4 | $578K | Sell |
22,262
-3,552
| -14% | -$83.5K | 0.03% | 487 |
|
|
2019
Q3 | $573K | Buy |
+25,814
| New | +$598K | 0.03% | 607 |
|
Other funds holding WOR
VPM
VCM
NAMI
