Lord, Abbett & Co’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 | $12.5M | Sell |
197,178
-5,452
| -3% | -$347K | 0.04% | 349 |
|
|
2025
Q1 | $10.2M | Sell |
202,630
-2,700
| -1% | -$135K | 0.04% | 368 |
|
|
2024
Q4 | $8.24M | Buy |
205,330
+116,964
| +132% | +$4.69M | 0.03% | 407 |
|
|
2024
Q3 | $3.66M | Buy |
+88,366
| New | +$3.66M | 0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-302,994
| Closed | -$12.5M | – | 721 |
|
|
2021
Q1 | $12.5M | Buy |
302,994
+324
| +0.1% | +$13.4K | 0.03% | 489 |
|
|
2020
Q4 | $9.58M | Sell |
302,670
-207,045
| -41% | -$6.55M | 0.03% | 531 |
|
|
2020
Q3 | $12.8M | Buy |
509,715
+22,022
| +5% | +$554K | 0.04% | 437 |
|
|
2020
Q2 | $11.2M | Buy |
+487,693
| New | +$11.2M | 0.04% | 464 |
|
|
2017
Q1 | – | Sell |
-626,950
| Closed | -$18.3M | – | 941 |
|
|
2016
Q4 | $18.3M | Buy |
626,950
+118,550
| +23% | +$3.47M | 0.06% | 433 |
|
|
2016
Q3 | $15.1M | Sell |
508,400
-62,471
| -11% | -$1.85M | 0.05% | 487 |
|
|
2016
Q2 | $14.9M | Sell |
570,871
-46,978
| -8% | -$1.23M | 0.05% | 484 |
|
|
2016
Q1 | $13.6M | Buy |
+617,849
| New | +$13.6M | 0.04% | 495 |
|