Los Angeles Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,836
| Closed | -$299K | – | 1250 |
|
|
2023
Q3 | $299K | Buy |
7,836
+128
| +2% | +$4.88K | ﹤0.01% | 960 |
|
|
2023
Q2 | $330K | Buy |
+7,708
| New | +$330K | ﹤0.01% | 969 |
|
|
2020
Q2 | – | Sell |
-23,787
| Closed | -$385K | – | 1524 |
|
|
2020
Q1 | $385K | Buy |
23,787
+13,893
| +140% | +$225K | ﹤0.01% | 985 |
|
|
2019
Q4 | $257K | Sell |
9,894
-487
| -5% | -$12.7K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $231K | Sell |
10,381
-486
| -4% | -$10.8K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $270K | Sell |
10,867
-24,947
| -70% | -$620K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $824K | Buy |
+35,814
| New | +$824K | ﹤0.01% | 923 |
|
|
2018
Q3 | – | Sell |
-14,042
| Closed | -$363K | – | 1508 |
|
|
2018
Q2 | $363K | Hold |
14,042
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $372K | Hold |
14,042
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $381K | Buy |
14,042
+3,497
| +33% | +$94.9K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $299K | Buy |
+10,545
| New | +$299K | ﹤0.01% | 1151 |
|
|
2016
Q4 | – | Sell |
-23,795
| Closed | -$705K | – | 1247 |
|
|
2016
Q3 | $705K | Sell |
23,795
-932
| -4% | -$27.6K | 0.01% | 815 |
|
|
2016
Q2 | $645K | Buy |
+24,727
| New | +$645K | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-65,431
| Closed | -$1.21M | – | 1237 |
|
|
2015
Q2 | $1.21M | Sell |
65,431
-33
| -0.1% | -$612 | 0.01% | 678 |
|
|
2015
Q1 | $1.07M | Buy |
+65,464
| New | +$1.07M | 0.01% | 723 |
|
|
2013
Q3 | – | Sell |
-14,549
| Closed | -$284K | – | 1372 |
|
|
2013
Q2 | $284K | Buy |
+14,549
| New | +$284K | ﹤0.01% | 1088 |
|