HSBC Holdings’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,749
| Closed | -$239K | – | 3191 |
|
|
2025
Q2 | $239K | Sell |
3,749
-3,828
| -51% | -$212K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $381K | Buy |
7,577
+2,442
| +48% | +$103K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $207K | Buy |
+5,135
| New | +$208K | ﹤0.01% | 2699 |
|
|
2024
Q3 | – | Sell |
-4,531
| Closed | -$214K | – | 3182 |
|
|
2024
Q2 | $214K | Buy |
4,531
+445
| +11% | +$25.1K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $254K | Buy |
+4,086
| New | +$243K | ﹤0.01% | 2549 |
|
|
2022
Q1 | – | Sell |
-15,923
| Closed | -$537K | – | 3519 |
|
|
2021
Q4 | $537K | Buy |
+15,923
| New | +$524K | ﹤0.01% | 2419 |
|
|
2021
Q3 | – | Sell |
-7,091
| Closed | -$265K | – | 3191 |
|
|
2021
Q2 | $265K | Buy |
7,091
+853
| +14% | +$34.5K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $258K | Sell |
6,238
-4,326
| -41% | -$165K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $335K | Sell |
10,564
-28,069
| -73% | -$874K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $988K | Buy |
38,633
+23,985
| +164% | +$584K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $337K | Sell |
14,648
-14,091
| -49% | -$251K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $464K | Buy |
28,739
+4,364
| +18% | +$91.1K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $622K | Buy |
24,375
+293
| +1% | +$6.89K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $536K | Buy |
24,082
+2,831
| +13% | +$65.6K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $528K | Buy |
21,251
+352
| +2% | +$8.26K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $481K | Buy |
20,899
+3,252
| +18% | +$74.5K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $379K | Buy |
17,647
+3,326
| +23% | +$82.8K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $383K | Sell |
14,321
-1,369
| -9% | -$38.5K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $406K | Sell |
15,690
-426
| -3% | -$12.1K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $426K | Buy |
16,116
+8
| +0% | +$225 | ﹤0.01% | 2022 |
|
|
2017
Q4 | $438K | Buy |
16,108
+3,422
| +27% | +$91.4K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $360K | Buy |
12,686
+948
| +8% | +$29.5K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $363K | Buy |
11,738
+2,470
| +27% | +$66.3K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $257K | Sell |
9,268
-11,967
| -56% | -$360K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $621K | Buy |
21,235
+8,989
| +73% | +$289K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $363K | Hold |
12,246
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $319K | Sell |
12,246
-3,045
| -20% | -$70.3K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $336K | Buy |
15,291
+273
| +2% | +$5.22K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $279K | Sell |
15,018
-1,891
| -11% | -$35K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $276K | Buy |
16,909
+5,107
| +43% | +$83.3K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $219K | Buy |
+11,802
| New | +$201K | ﹤0.01% | 1784 |
|
Other funds holding WOR
