Investment Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,567
| Closed | -$390K | – | 253 |
|
|
2022
Q3 | $390K | Buy |
+16,567
| New | +$390K | 0.12% | 166 |
|
|
2021
Q3 | – | Sell |
-5,424
| Closed | -$205K | – | 171 |
|
|
2021
Q2 | $205K | Hold |
5,424
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $224K | Buy |
+5,424
| New | +$224K | 0.11% | 149 |
|
|
2018
Q1 | – | Sell |
-13,485
| Closed | -$366K | – | 163 |
|
|
2017
Q4 | $366K | Buy |
13,485
+1,137
| +9% | +$30.9K | 0.27% | 83 |
|
|
2017
Q3 | $350K | Sell |
12,348
-403
| -3% | -$11.4K | 0.3% | 82 |
|
|
2017
Q2 | $395K | Buy |
12,751
+12
| +0.1% | +$372 | 0.36% | 73 |
|
|
2017
Q1 | $354K | Sell |
12,739
-2,480
| -16% | -$68.9K | 0.34% | 79 |
|
|
2016
Q4 | $445K | Sell |
15,219
-15,038
| -50% | -$440K | 0.43% | 70 |
|
|
2016
Q3 | $896K | Buy |
30,257
+15,064
| +99% | +$446K | 0.51% | 69 |
|
|
2016
Q2 | $396K | Sell |
15,193
-2,362
| -13% | -$61.6K | 0.39% | 71 |
|
|
2016
Q1 | $326K | Buy |
+17,555
| New | +$326K | 0.21% | 118 |
|