Macquarie Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,733,597
| Closed | -$104M | – | 1520 |
|
|
2025
Q3 | $104M | Buy |
1,733,597
+831,360
| +92% | +$52.4M | 0.12% | 215 |
|
|
2025
Q2 | $57.4M | Buy |
902,237
+23,506
| +3% | +$1.3M | 0.07% | 381 |
|
|
2025
Q1 | $44M | Buy |
878,731
+28,305
| +3% | +$1.19M | 0.05% | 440 |
|
|
2024
Q4 | $34.1M | Sell |
850,426
-3,761
| -0.4% | -$152K | 0.04% | 520 |
|
|
2024
Q3 | $35.4M | Sell |
854,187
-20,933
| -2% | -$953K | 0.04% | 531 |
|
|
2024
Q2 | $41.4M | Buy |
875,120
+2,854
| +0.3% | +$161K | 0.05% | 467 |
|
|
2024
Q1 | $54.3M | Sell |
872,266
-70,097
| -7% | -$4.17M | 0.06% | 408 |
|
|
2023
Q4 | $54.2M | Sell |
942,363
-1,464,872
| -61% | -$64.4M | 0.06% | 409 |
|
|
2023
Q3 | $91.7M | Sell |
2,407,235
-69,557
| -3% | -$3.06M | 0.12% | 232 |
|
|
2023
Q2 | $106M | Sell |
2,476,792
-87,937
| -3% | -$3.26M | 0.12% | 224 |
|
|
2023
Q1 | $102M | Sell |
2,564,729
-256,450
| -9% | -$9.07M | 0.12% | 228 |
|
|
2022
Q4 | $86.5M | Sell |
2,821,179
-157,596
| -5% | -$4.88M | 0.1% | 273 |
|
|
2022
Q3 | $70.1M | Buy |
2,978,775
+25,924
| +0.9% | +$793K | 0.09% | 322 |
|
|
2022
Q2 | $80.3M | Buy |
2,952,851
+88,307
| +3% | +$2.56M | 0.09% | 299 |
|
|
2022
Q1 | $90.8K | Buy |
2,864,544
+262,042
| +10% | +$9.05M | 0.07% | 320 |
|
|
2021
Q4 | $87.7M | Buy |
2,602,502
+39,726
| +2% | +$1.31M | 0.07% | 342 |
|
|
2021
Q3 | $83.3M | Buy |
2,562,776
+21,331
| +0.8% | +$769K | 0.07% | 353 |
|
|
2021
Q2 | $95.9M | Sell |
2,541,445
-23,002
| -0.9% | -$931K | 0.08% | 318 |
|
|
2021
Q1 | $106M | Sell |
2,564,447
-154,054
| -6% | -$5.89M | 0.15% | 144 |
|
|
2020
Q4 | $86M | Sell |
2,718,501
-49,111
| -2% | -$1.53M | 0.13% | 180 |
|
|
2020
Q3 | $69.6M | Buy |
2,767,612
+2,577
| +0.1% | +$62.8K | 0.12% | 189 |
|
|
2020
Q2 | $63.6M | Buy |
2,765,035
+68,788
| +3% | +$1.23M | 0.11% | 207 |
|
|
2020
Q1 | $43.6M | Buy |
2,696,247
+83,482
| +3% | +$1.74M | 0.09% | 242 |
|
|
2019
Q4 | $67.9M | Sell |
2,612,765
-289,231
| -10% | -$6.8M | 0.1% | 217 |
|
|
2019
Q3 | $64.5M | Buy |
2,901,996
+177,649
| +7% | +$4.12M | 0.11% | 193 |
|
|
2019
Q2 | $67.6M | Buy |
2,724,347
+139,781
| +5% | +$3.28M | 0.11% | 182 |
|
|
2019
Q1 | $59.5M | Buy |
2,584,566
+183,549
| +8% | +$4.2M | 0.1% | 207 |
|
|
2018
Q4 | $51.6M | Buy |
2,401,017
+98,314
| +4% | +$2.45M | 0.1% | 206 |
|
|
2018
Q3 | $61.6M | Buy |
2,302,703
+434,367
| +23% | +$12.2M | 0.1% | 207 |
|
|
2018
Q2 | $48.3M | Buy |
1,868,336
+182,514
| +11% | +$5.16M | 0.08% | 248 |
|
|
2018
Q1 | $44.6M | Buy |
1,685,822
+79,396
| +5% | +$2.23M | 0.08% | 253 |
|
|
2017
Q4 | $43.6M | Buy |
1,606,426
+31,665
| +2% | +$846K | 0.08% | 255 |
|
|
2017
Q3 | $44.7M | Buy |
1,574,761
+42,667
| +3% | +$1.33M | 0.08% | 230 |
|
|
2017
Q2 | $47.4M | Buy |
1,532,094
+391,836
| +34% | +$10.5M | 0.09% | 211 |
|
|
2017
Q1 | $31.7M | Buy |
1,140,258
+153,067
| +16% | +$4.6M | 0.06% | 317 |
|
|
2016
Q4 | $28.9M | Buy |
987,191
+68,575
| +7% | +$2.21M | 0.06% | 323 |
|
|
2016
Q3 | $27.2M | Sell |
918,616
-1,302,632
| -59% | -$34.8M | 0.05% | 329 |
|
|
2016
Q2 | $57.9M | Buy |
2,221,248
+1,237,625
| +126% | +$28.6M | 0.06% | 286 |
|
|
2016
Q1 | $21.6M | Buy |
983,623
+115,981
| +13% | +$2.22M | 0.04% | 331 |
|
|
2015
Q4 | $16.1M | Buy |
867,642
+74,606
| +9% | +$1.38M | 0.03% | 406 |
|
|
2015
Q3 | $12.9M | Buy |
793,036
+161,609
| +26% | +$2.64M | 0.03% | 444 |
|
|
2015
Q2 | $11.7M | Buy |
631,427
+95,674
| +18% | +$1.63M | 0.02% | 488 |
|
|
2015
Q1 | $8.79M | Buy |
535,753
+293,232
| +121% | +$5.04M | 0.02% | 585 |
|
|
2014
Q4 | $4.5M | Buy |
242,521
+37,920
| +19% | +$839K | 0.01% | 747 |
|
|
2014
Q3 | $4.7M | Buy |
204,601
+101,375
| +98% | +$2.52M | 0.01% | 738 |
|
|
2014
Q2 | $2.74M | Buy |
+103,226
| New | +$2.5M | 0.01% | 929 |
|
Other funds holding WOR
NAMI
