IFG Advisory’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 | $626K | Buy |
+12,000
| New | +$642K | 1.79% | 9 |
|
|
2025
Q4 | – | Sell |
-15,514
| Closed | -$861K | – | 809 |
|
|
2025
Q3 | $861K | Hold |
15,514
| – | – | 0.04% | 382 |
|
|
2025
Q2 | $987K | Buy |
15,514
+3,514
| +29% | +$195K | 0.05% | 339 |
|
|
2025
Q1 | $601K | Hold |
12,000
| – | – | 0.03% | 402 |
|
|
2024
Q4 | $481K | Sell |
12,000
-3,514
| -23% | -$142K | 0.03% | 430 |
|
|
2024
Q3 | $643K | Sell |
15,514
-152
| -1% | -$6.92K | 0.04% | 312 |
|
|
2024
Q2 | $741K | Buy |
15,666
+3,666
| +31% | +$207K | 0.05% | 337 |
|
|
2024
Q1 | $747K | Sell |
12,000
-3,666
| -23% | -$218K | 0.06% | 277 |
|
|
2023
Q4 | $902K | Sell |
15,666
-9,744
| -38% | -$428K | 0.07% | 261 |
|
|
2023
Q3 | $968K | Hold |
25,410
| – | – | 0.08% | 236 |
|
|
2023
Q2 | $1.09M | Sell |
25,410
-57
| -0.2% | -$2.11K | 0.1% | 213 |
|
|
2023
Q1 | $1.02M | Hold |
25,467
| – | – | 0.09% | 212 |
|
|
2022
Q4 | $780K | Hold |
25,467
| – | – | 0.08% | 239 |
|
|
2022
Q3 | $598K | Hold |
25,467
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $692K | Sell |
25,467
-201
| -0.8% | -$5.82K | 0.07% | 246 |
|
|
2022
Q1 | $813K | Sell |
25,668
-192
| -0.7% | -$6.63K | 0.08% | 232 |
|
|
2021
Q4 | $871K | Buy |
25,860
+19,464
| +304% | +$641K | 0.09% | 217 |
|
|
2021
Q3 | $207K | Hold |
6,396
| – | – | 0.02% | 465 |
|
|
2021
Q2 | $241K | Sell |
6,396
-420
| -6% | -$17K | 0.03% | 423 |
|
|
2021
Q1 | $281K | Hold |
6,816
| – | – | 0.04% | 407 |
|
|
2020
Q4 | $215K | Sell |
6,816
-1,732
| -20% | -$53.9K | 0.03% | 427 |
|
|
2020
Q3 | $214K | Buy |
+8,548
| New | +$208K | 0.03% | 384 |
|
Other funds holding WOR
VPM
VCM
NAMI
