Johnson Investment Counsel’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 | $515K | Hold |
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|
2025
Q2 | $591K | Buy |
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|
2025
Q1 | $309K | Hold |
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|
2024
Q4 | $248K | Hold |
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|
2024
Q3 | $256K | Hold |
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|
2024
Q2 | $292K | Hold |
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|
2024
Q1 | $384K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $389K | Buy |
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|
2023
Q2 | $429K | Hold |
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|
2023
Q1 | $399K | Hold |
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|
2022
Q4 | $307K | Hold |
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|
2022
Q3 | $236K | Hold |
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|
2022
Q2 | $272K | Hold |
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|
2022
Q1 | $317K | Buy |
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|
2021
Q4 | $332K | Hold |
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|
2021
Q3 | $320K | Hold |
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|
2021
Q2 | $372K | Hold |
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|
2021
Q1 | $408K | Hold |
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|
2020
Q4 | $312K | Sell |
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|
2020
Q3 | $266K | Sell |
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|
2020
Q2 | $269K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $285K | Hold |
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|
2019
Q3 | $244K | Buy |
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|
2019
Q2 | $207K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $223K | Hold |
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|
2018
Q2 | $216K | Sell |
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|
2018
Q1 | $222K | Buy |
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|
2017
Q4 | $226K | Buy |
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|
2017
Q3 | $234K | Hold |
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|
2017
Q2 | $256K | Hold |
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|
2017
Q1 | $230K | Hold |
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|
2016
Q4 | $242K | Hold |
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|
2016
Q3 | $245K | Hold |
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|
2016
Q2 | $215K | Buy |
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