Macquarie Group’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272
| Closed | -$6.89K | – | 1788 |
|
|
2025
Q1 | $6.89K | Buy |
+272
| New | +$6.89K | ﹤0.01% | 1666 |
|
|
2024
Q3 | – | Sell |
-709,739
| Closed | -$23.7M | – | 1921 |
|
|
2024
Q2 | $23.7M | Sell |
709,739
-47,762
| -6% | -$1.59M | 0.03% | 618 |
|
|
2024
Q1 | $27.2M | Sell |
757,501
-498,684
| -40% | -$17.9M | 0.03% | 602 |
|
|
2023
Q4 | $35.3M | Buy |
+1,256,185
| New | +$35.3M | 0.04% | 539 |
|