LSV Asset Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,182
| Closed | -$1.5M | – | 909 |
|
|
2022
Q1 | $1.5M | Sell |
29,182
-81,218
| -74% | -$4.17M | ﹤0.01% | 664 |
|
|
2021
Q4 | $6.03M | Sell |
110,400
-27,400
| -20% | -$1.5M | 0.01% | 515 |
|
|
2021
Q3 | $7.26M | Sell |
137,800
-1,300
| -0.9% | -$68.5K | 0.01% | 490 |
|
|
2021
Q2 | $8.51M | Sell |
139,100
-3,900
| -3% | -$239K | 0.01% | 486 |
|
|
2021
Q1 | $9.59M | Sell |
143,000
-7,900
| -5% | -$530K | 0.02% | 478 |
|
|
2020
Q4 | $7.75M | Sell |
150,900
-19,100
| -11% | -$981K | 0.01% | 492 |
|
|
2020
Q3 | $6.93M | Hold |
170,000
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $6.34M | Sell |
170,000
-2,932
| -2% | -$109K | 0.01% | 501 |
|
|
2020
Q1 | $4.54M | Sell |
172,932
-6,443
| -4% | -$169K | 0.01% | 516 |
|
|
2019
Q4 | $7.57M | Buy |
179,375
+65,322
| +57% | +$2.76M | 0.01% | 511 |
|
|
2019
Q3 | $4.11M | Buy |
114,053
+60,453
| +113% | +$2.18M | 0.01% | 580 |
|
|
2019
Q2 | $2.16M | Hold |
53,600
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $2M | Buy |
53,600
+900
| +2% | +$33.6K | ﹤0.01% | 672 |
|
|
2018
Q4 | $1.84M | Sell |
52,700
-25,000
| -32% | -$871K | ﹤0.01% | 698 |
|
|
2018
Q3 | $3.37M | Buy |
77,700
+40,700
| +110% | +$1.76M | 0.01% | 654 |
|
|
2018
Q2 | $1.55M | Hold |
37,000
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $1.59M | Hold |
37,000
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $1.63M | Hold |
37,000
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $1.7M | Buy |
+37,000
| New | +$1.7M | ﹤0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-15,040
| Closed | -$713K | – | 1063 |
|
|
2016
Q4 | $713K | Sell |
15,040
-25,454
| -63% | -$1.21M | ﹤0.01% | 837 |
|
|
2016
Q3 | $1.94M | Buy |
40,494
+15,865
| +64% | +$762K | ﹤0.01% | 682 |
|
|
2016
Q2 | $1.04M | Buy |
+24,629
| New | +$1.04M | ﹤0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-93,100
| Closed | -$2.81M | – | 1045 |
|
|
2015
Q4 | $2.81M | Buy |
93,100
+6,600
| +8% | +$199K | 0.01% | 594 |
|
|
2015
Q3 | $2.29M | Buy |
86,500
+19,800
| +30% | +$524K | 0.01% | 610 |
|
|
2015
Q2 | $2.01M | Buy |
+66,700
| New | +$2.01M | ﹤0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-24,600
| Closed | -$780K | – | 1002 |
|
|
2013
Q2 | $780K | Buy |
+24,600
| New | +$780K | ﹤0.01% | 668 |
|