Invesco’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 | $13.8M | Buy |
264,087
+4,248
| +2% | +$227K | ﹤0.01% | 1657 |
|
|
2025
Q4 | $13.4M | Sell |
259,839
-12,780
| -5% | -$705K | ﹤0.01% | 1678 |
|
|
2025
Q3 | $15.1M | Buy |
272,619
+114,779
| +73% | +$7.23M | ﹤0.01% | 1588 |
|
|
2025
Q2 | $10M | Sell |
157,840
-34,854
| -18% | -$1.93M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $9.65M | Buy |
192,694
+102
| +0.1% | +$4.3K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $7.72M | Sell |
192,592
-113,397
| -37% | -$4.59M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $12.7M | Sell |
305,989
-758
| -0.2% | -$34.5K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $14.5M | Buy |
306,747
+92,211
| +43% | +$5.21M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $13.4M | Buy |
214,536
+40,437
| +23% | +$2.41M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $10M | Sell |
174,099
-268,932
| -61% | -$11.8M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $16.9M | Buy |
443,031
+125,658
| +40% | +$5.52M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $13.6M | Sell |
317,373
-26,481
| -8% | -$981K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $13.7M | Sell |
343,854
-72,627
| -17% | -$2.57M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $12.8M | Buy |
416,481
+37,609
| +10% | +$1.16M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $8.91M | Buy |
378,872
+17,451
| +5% | +$534K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $9.83M | Buy |
361,421
+62,890
| +21% | +$1.82M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $9.46M | Buy |
298,531
+73,907
| +33% | +$2.55M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $7.57M | Sell |
224,624
-93,450
| -29% | -$3.08M | ﹤0.01% | 2173 |
|
|
2021
Q3 | $10.3M | Buy |
318,074
+36,047
| +13% | +$1.3M | ﹤0.01% | 1986 |
|
|
2021
Q2 | $10.6M | Buy |
282,027
+68,629
| +32% | +$2.78M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $8.83M | Sell |
213,398
-39,493
| -16% | -$1.51M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $8.01M | Buy |
252,891
+11,135
| +5% | +$347K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $6.08M | Sell |
241,756
-5,808
| -2% | -$142K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $5.69M | Sell |
247,564
-50,868
| -17% | -$908K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $4.83M | Buy |
298,432
+40,867
| +16% | +$853K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $6.7M | Sell |
257,565
-30,213
| -10% | -$711K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $6.4M | Sell |
287,778
-3,257
| -1% | -$75.5K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $7.22M | Buy |
291,035
+26,570
| +10% | +$623K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $6.08M | Buy |
264,465
+49,031
| +23% | +$1.12M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $4.63M | Buy |
215,434
+14,814
| +7% | +$369K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $5.36M | Buy |
200,620
+58,135
| +41% | +$1.63M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $3.69M | Buy |
142,485
+30,161
| +27% | +$853K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $2.97M | Sell |
112,324
-39,500
| -26% | -$1.11M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $4.12M | Sell |
151,824
-1,981
| -1% | -$52.9K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $4.36M | Buy |
153,805
+9,001
| +6% | +$280K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $4.48M | Sell |
144,804
-59,894
| -29% | -$1.61M | ﹤0.01% | 2026 |
|
|
2017
Q1 | $5.69M | Sell |
204,698
-80,083
| -28% | -$2.41M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $8.33M | Sell |
284,781
-222,005
| -44% | -$7.15M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $15M | Buy |
506,786
+151,758
| +43% | +$4.05M | 0.01% | 1271 |
|
|
2016
Q2 | $9.26M | Buy |
355,028
+101,144
| +40% | +$2.34M | ﹤0.01% | 1482 |
|
|
2016
Q1 | $5.58M | Buy |
253,884
+74,739
| +42% | +$1.43M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $3.33M | Buy |
179,145
+1,406
| +0.8% | +$26K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $2.9M | Buy |
177,739
+57,147
| +47% | +$932K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $2.23M | Sell |
120,592
-32,961
| -21% | -$562K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $2.52M | Buy |
153,553
+76,321
| +99% | +$1.31M | ﹤0.01% | 2450 |
|
|
2014
Q4 | $1.43M | Sell |
77,232
-101,496
| -57% | -$2.25M | ﹤0.01% | 2723 |
|
|
2014
Q3 | $4.1M | Buy |
178,728
+75,152
| +73% | +$1.87M | ﹤0.01% | 2073 |
|
|
2014
Q2 | $2.75M | Sell |
103,576
-112,204
| -52% | -$2.72M | ﹤0.01% | 2377 |
|
|
2014
Q1 | $5.09M | Buy |
215,780
+1,736
| +0.8% | +$43.3K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $5.55M | Sell |
214,044
-30,815
| -13% | -$765K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $5.2M | Buy |
244,859
+568
| +0.2% | +$12.2K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $4.78M | Buy |
+244,291
| New | +$4.94M | ﹤0.01% | 1880 |
|
Other funds holding WOR
VPM
VCM
NAMI
