M&T Bank’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Buy |
11,449
+50
| +0.4% | +$2.68K | ﹤0.01% | 1029 |
|
|
2025
Q4 | $587K | Buy |
11,399
+1,633
| +17% | +$90.1K | ﹤0.01% | 1045 |
|
|
2025
Q3 | $541K | Buy |
9,766
+79
| +0.8% | +$4.98K | ﹤0.01% | 956 |
|
|
2025
Q2 | $617K | Buy |
9,687
+575
| +6% | +$31.9K | ﹤0.01% | 995 |
|
|
2025
Q1 | $456K | Sell |
9,112
-59
| -0.6% | -$2.49K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $368K | Buy |
9,171
+62
| +0.7% | +$2.51K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $378K | Buy |
9,109
+2
| +0% | +$91 | ﹤0.01% | 1268 |
|
|
2024
Q2 | $431K | Sell |
9,107
-36
| -0.4% | -$2.03K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $569K | Buy |
9,143
+35
| +0.4% | +$2.08K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $524K | Sell |
9,108
-5,633
| -38% | -$247K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $562K | Buy |
14,741
+25
| +0.2% | +$1.1K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $630K | Buy |
14,716
+118
| +0.8% | +$4.37K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $582K | Sell |
14,598
-73
| -0.5% | -$2.58K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $450K | Hold |
14,671
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $345K | Sell |
14,671
-203
| -1% | -$6.21K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $405K | Hold |
14,874
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $472K | Sell |
14,874
-24
| -0.2% | -$829 | ﹤0.01% | 1020 |
|
|
2021
Q4 | $502K | Hold |
14,898
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $484K | Hold |
14,898
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $562K | Sell |
14,898
-24
| -0.2% | -$971 | ﹤0.01% | 976 |
|
|
2021
Q1 | $617K | Buy |
14,922
+81
| +0.5% | +$3.1K | ﹤0.01% | 903 |
|
|
2020
Q4 | $470K | Sell |
14,841
-49
| -0.3% | -$1.52K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $374K | Buy |
14,890
+292
| +2% | +$7.11K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $336K | Sell |
14,598
-97
| -0.7% | -$1.73K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $238K | Hold |
14,695
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $383K | Sell |
14,695
-224
| -2% | -$5.27K | ﹤0.01% | 961 |
|
|
2019
Q3 | $331K | Sell |
14,919
-8,110
| -35% | -$188K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $571K | Hold |
23,029
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $530K | Buy |
23,029
+224
| +1% | +$5.13K | ﹤0.01% | 929 |
|
|
2018
Q4 | $490K | Hold |
22,805
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $610K | Hold |
22,805
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $591K | Hold |
22,805
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $604K | Hold |
22,805
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $620K | Hold |
22,805
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $647K | Hold |
22,805
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $706K | Hold |
22,805
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $634K | Sell |
22,805
-2,464
| -10% | -$74.1K | ﹤0.01% | 910 |
|
|
2016
Q4 | $739K | Sell |
25,269
-1,526
| -6% | -$49.1K | ﹤0.01% | 895 |
|
|
2016
Q3 | $793K | Sell |
26,795
-1,566
| -6% | -$41.8K | 0.01% | 864 |
|
|
2016
Q2 | $739K | Sell |
28,361
-1,330
| -4% | -$30.7K | 0.01% | 879 |
|
|
2016
Q1 | $653K | Sell |
29,691
-2,215
| -7% | -$42.3K | ﹤0.01% | 942 |
|
|
2015
Q4 | $593K | Sell |
31,906
-776
| -2% | -$14.3K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $534K | Sell |
32,682
-2,674
| -8% | -$43.6K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $655K | Buy |
35,356
+6,778
| +24% | +$116K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $468K | Buy |
28,578
+1,940
| +7% | +$33.3K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $495K | Sell |
26,638
-7,688
| -22% | -$170K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $787K | Buy |
34,326
+14,862
| +76% | +$370K | 0.01% | 1001 |
|
|
2014
Q2 | $516K | Hold |
19,464
| – | – | 0.02% | 399 |
|
|
2014
Q1 | $459K | Hold |
19,464
| – | – | 0.02% | 406 |
|
|
2013
Q4 | $505K | Hold |
19,464
| – | – | 0.02% | 383 |
|
|
2013
Q3 | $413K | Hold |
19,464
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $381K | Buy |
+19,464
| New | +$394K | 0.02% | 348 |
|
Other funds holding WOR
VPM
VCM
NAMI
