MAI Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
1,632
+124
| +8% | +$7.89K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $75.5K | Sell |
1,508
-1,008
| -40% | -$50.5K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $101K | Buy |
+2,516
| New | +$101K | ﹤0.01% | 1357 |
|
|
2024
Q3 | – | Sell |
-5,134
| Closed | -$243K | – | 1208 |
|
|
2024
Q2 | $243K | Sell |
5,134
-316
| -6% | -$15K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $339K | Buy |
5,450
+103
| +2% | +$6.41K | ﹤0.01% | 903 |
|
|
2023
Q4 | $308K | Sell |
5,347
-3,837
| -42% | -$221K | ﹤0.01% | 835 |
|
|
2023
Q3 | $350K | Buy |
9,184
+286
| +3% | +$10.9K | 0.01% | 742 |
|
|
2023
Q2 | $381K | Buy |
8,898
+1,636
| +23% | +$70.1K | 0.01% | 720 |
|
|
2023
Q1 | $289K | Hold |
7,262
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $223K | Buy |
+7,262
| New | +$223K | ﹤0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$222K | – | 802 |
|
|
2021
Q2 | $222K | Buy |
5,878
+8
| +0.1% | +$302 | ﹤0.01% | 656 |
|
|
2021
Q1 | $243K | Buy |
+5,870
| New | +$243K | 0.01% | 607 |
|
|
2019
Q3 | – | Sell |
-11,365
| Closed | -$282K | – | 536 |
|
|
2019
Q2 | $282K | Hold |
11,365
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $261K | Sell |
11,365
-2,200
| -16% | -$50.5K | 0.01% | 360 |
|
|
2018
Q4 | $291K | Sell |
13,565
-931
| -6% | -$20K | 0.02% | 344 |
|
|
2018
Q3 | $387K | Sell |
14,496
-746
| -5% | -$19.9K | 0.02% | 317 |
|
|
2018
Q2 | $394K | Sell |
15,242
-2,610
| -15% | -$67.5K | 0.02% | 315 |
|
|
2018
Q1 | $472K | Buy |
+17,852
| New | +$472K | 0.03% | 295 |
|