KBC Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
1,262
-598
| -32% | -$37.9K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $93K | Hold |
1,860
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q4 | $75K | Buy |
1,860
+724
| +64% | +$29.2K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $47K | Buy |
1,136
+353
| +45% | +$14.6K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $37K | Hold |
783
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q1 | $49K | Buy |
783
+418
| +115% | +$26.2K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $21K | Sell |
365
-227
| -38% | -$13.1K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $23K | Buy |
+592
| New | +$23K | ﹤0.01% | 1867 |
|
|
2022
Q2 | – | Sell |
-2,975
| Closed | -$94K | – | 1627 |
|
|
2022
Q1 | $94K | Sell |
2,975
-56,731
| -95% | -$1.79M | ﹤0.01% | 1207 |
|
|
2021
Q4 | $2.01M | Buy |
59,706
+46,427
| +350% | +$1.56M | 0.01% | 603 |
|
|
2021
Q3 | $431K | Sell |
13,279
-13,280
| -50% | -$431K | ﹤0.01% | 896 |
|
|
2021
Q2 | $1M | Hold |
26,559
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $1.1M | Sell |
26,559
-1,359
| -5% | -$56.2K | ﹤0.01% | 848 |
|
|
2020
Q4 | $4.86M | Sell |
27,918
-6,540
| -19% | -$1.14M | ﹤0.01% | 861 |
|
|
2020
Q3 | $866K | Sell |
34,458
-1,823
| -5% | -$45.8K | ﹤0.01% | 829 |
|
|
2020
Q2 | $834K | Buy |
36,281
+18,141
| +100% | +$417K | ﹤0.01% | 851 |
|
|
2020
Q1 | $294K | Sell |
18,140
-13,208
| -42% | -$214K | ﹤0.01% | 950 |
|
|
2019
Q4 | $815K | Hold |
31,348
| – | – | 0.01% | 955 |
|
|
2019
Q3 | $697K | Hold |
31,348
| – | – | 0.01% | 993 |
|
|
2019
Q2 | $778K | Hold |
31,348
| – | – | 0.01% | 933 |
|
|
2019
Q1 | $721K | Hold |
31,348
| – | – | 0.01% | 971 |
|
|
2018
Q4 | $673K | Sell |
31,348
-1,639
| -5% | -$35.2K | 0.01% | 861 |
|
|
2018
Q3 | $882K | Buy |
+32,987
| New | +$882K | 0.01% | 951 |
|
|
2017
Q2 | – | Sell |
-16,249
| Closed | -$452K | – | 1333 |
|
|
2017
Q1 | $452K | Hold |
16,249
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $475K | Hold |
16,249
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q3 | $481K | Hold |
16,249
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $424K | Buy |
+16,249
| New | +$424K | 0.01% | 925 |
|
|
2013
Q4 | – | Sell |
-88,675
| Closed | -$1.88M | – | 1339 |
|
|
2013
Q3 | $1.88M | Sell |
88,675
-115,446
| -57% | -$2.45M | 0.03% | 521 |
|
|
2013
Q2 | $3.99M | Buy |
+204,121
| New | +$3.99M | 0.07% | 326 |
|