Itau Unibanco Holding S.A.’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
Q2 | – | Sell |
-1,690
| Closed | -$85K | – | 438 |
|
|
2025
Q1 | $85K | Sell |
1,690
-6
| -0.4% | -$253 | ﹤0.01% | 220 |
|
|
2024
Q4 | $68K | Buy |
1,696
+501
| +42% | +$20.3K | ﹤0.01% | 221 |
|
|
2024
Q3 | $49.5K | Hold |
1,195
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $56.6K | Buy |
+1,195
| New | +$67.5K | ﹤0.01% | 178 |
|
|
2024
Q1 | – | Sell |
-1,478
| Closed | -$85.1K | – | 373 |
|
|
2023
Q4 | $85.1K | Sell |
1,478
-1,107
| -43% | -$48.6K | ﹤0.01% | 186 |
|
|
2023
Q3 | $98.5K | Sell |
2,585
-12
| -0.5% | -$527 | ﹤0.01% | 201 |
|
|
2023
Q2 | $111K | Sell |
2,597
-248
| -9% | -$9.19K | 0.01% | 223 |
|
|
2023
Q1 | $113K | Hold |
2,845
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $87.2K | Sell |
2,845
-161
| -5% | -$4.99K | ﹤0.01% | 311 |
|
|
2022
Q3 | $71K | Sell |
3,006
-1,505
| -33% | -$46K | ﹤0.01% | 363 |
|
|
2022
Q2 | $123K | Sell |
4,511
-78
| -2% | -$2.26K | ﹤0.01% | 256 |
|
|
2022
Q1 | $145K | Hold |
4,589
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $153K | Buy |
4,589
+2,312
| +102% | +$76.1K | ﹤0.01% | 192 |
|
|
2021
Q3 | $74K | Buy |
+2,277
| New | +$82.1K | ﹤0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-1,671
| Closed | -$27K | – | 447 |
|
|
2020
Q1 | $27K | Buy |
1,671
+1,567
| +1,507% | +$32.7K | ﹤0.01% | 409 |
|
|
2019
Q4 | $3K | Buy |
+104
| New | +$2.45K | ﹤0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-3,925
| Closed | -$102K | – | 801 |
|
|
2018
Q2 | $102K | Buy |
3,925
+2,191
| +126% | +$62K | 0.01% | 534 |
|
|
2018
Q1 | $46K | Sell |
1,734
-4,413
| -72% | -$124K | ﹤0.01% | 486 |
|
|
2017
Q4 | $167K | Buy |
6,147
+103
| +2% | +$2.75K | 0.01% | 291 |
|
|
2017
Q3 | $542K | Buy |
6,044
+5,330
| +746% | +$166K | 0.04% | 274 |
|
|
2017
Q2 | $22K | Sell |
714
-129
| -15% | -$3.46K | ﹤0.01% | 407 |
|
|
2017
Q1 | $23K | Buy |
843
+583
| +224% | +$17.5K | ﹤0.01% | 380 |
|
|
2016
Q4 | $8K | Sell |
260
-162
| -38% | -$5.21K | ﹤0.01% | 305 |
|
|
2016
Q3 | $12K | Buy |
+422
| New | +$11.3K | ﹤0.01% | 282 |
|
Other funds holding WOR
