MAI Capital Management’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 | $73.9K | Buy |
1,418
+2
| +0.1% | +$107 | ﹤0.01% | 1992 |
|
|
2025
Q4 | $73K | Sell |
1,416
-112
| -7% | -$6.18K | ﹤0.01% | 1805 |
|
|
2025
Q3 | $84.8K | Sell |
1,528
-104
| -6% | -$6.55K | ﹤0.01% | 1652 |
|
|
2025
Q2 | $104K | Buy |
1,632
+124
| +8% | +$6.87K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $75.5K | Sell |
1,508
-1,008
| -40% | -$42.5K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $101K | Buy |
+2,516
| New | +$102K | ﹤0.01% | 1430 |
|
|
2024
Q3 | – | Sell |
-5,134
| Closed | -$243K | – | 1251 |
|
|
2024
Q2 | $243K | Sell |
5,134
-316
| -6% | -$17.8K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $339K | Buy |
5,450
+103
| +2% | +$6.13K | ﹤0.01% | 934 |
|
|
2023
Q4 | $308K | Sell |
5,347
-3,837
| -42% | -$169K | ﹤0.01% | 858 |
|
|
2023
Q3 | $350K | Buy |
9,184
+286
| +3% | +$12.6K | 0.01% | 760 |
|
|
2023
Q2 | $381K | Buy |
8,898
+1,636
| +23% | +$60.6K | 0.01% | 735 |
|
|
2023
Q1 | $289K | Hold |
7,262
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $223K | Buy |
+7,262
| New | +$225K | ﹤0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$222K | – | 858 |
|
|
2021
Q2 | $222K | Buy |
5,878
+8
| +0.1% | +$324 | ﹤0.01% | 676 |
|
|
2021
Q1 | $243K | Buy |
+5,870
| New | +$224K | 0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-11,365
| Closed | -$282K | – | 566 |
|
|
2019
Q2 | $282K | Hold |
11,365
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $261K | Sell |
11,365
-2,200
| -16% | -$50.4K | 0.01% | 374 |
|
|
2018
Q4 | $291K | Sell |
13,565
-931
| -6% | -$23.2K | 0.02% | 353 |
|
|
2018
Q3 | $387K | Sell |
14,496
-746
| -5% | -$21K | 0.02% | 321 |
|
|
2018
Q2 | $394K | Sell |
15,242
-2,610
| -15% | -$73.8K | 0.02% | 321 |
|
|
2018
Q1 | $472K | Buy |
+17,852
| New | +$501K | 0.03% | 298 |
|
Other funds holding WOR
VPM
VCM
NAMI
