Man Group’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 | – | Sell |
-10,039
| Closed | -$503K | – | 2162 |
|
|
2025
Q1 | $503K | Buy |
+10,039
| New | +$503K | ﹤0.01% | 1575 |
|
|
2024
Q1 | – | Sell |
-15,325
| Closed | -$882K | – | 2152 |
|
|
2023
Q4 | $882K | Buy |
+15,325
| New | +$882K | ﹤0.01% | 1383 |
|
|
2023
Q3 | – | Sell |
-25,266
| Closed | -$1.08M | – | 901 |
|
|
2023
Q2 | $1.08M | Buy |
+25,266
| New | +$1.08M | ﹤0.01% | 1344 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2022
Q2 | – | Sell |
-7,461
| Closed | -$236K | – | 2275 |
|
|
2022
Q1 | $236K | Buy |
+7,461
| New | +$236K | ﹤0.01% | 1813 |
|
|
2021
Q4 | – | Sell |
-19,951
| Closed | -$648K | – | 2006 |
|
|
2021
Q3 | $648K | Buy |
19,951
+6,639
| +50% | +$216K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $502K | Sell |
13,312
-13,393
| -50% | -$505K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $1.11M | Buy |
+26,705
| New | +$1.11M | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Sell |
-201,287
| Closed | -$3.26M | – | 1799 |
|
|
2020
Q1 | $3.26M | Buy |
201,287
+47,476
| +31% | +$768K | 0.02% | 671 |
|
|
2019
Q4 | $4M | Sell |
153,811
-48,349
| -24% | -$1.26M | 0.01% | 1075 |
|
|
2019
Q3 | $4.49M | Buy |
202,160
+19,153
| +10% | +$426K | 0.02% | 924 |
|
|
2019
Q2 | $4.54M | Buy |
183,007
+29,619
| +19% | +$735K | 0.02% | 982 |
|
|
2019
Q1 | $3.53M | Sell |
153,388
-28,128
| -15% | -$647K | 0.01% | 1085 |
|
|
2018
Q4 | $3.9M | Buy |
+181,516
| New | +$3.9M | 0.02% | 886 |
|
|
2018
Q3 | – | Sell |
-44,650
| Closed | -$1.16M | – | 2221 |
|
|
2018
Q2 | $1.16M | Sell |
44,650
-44,630
| -50% | -$1.16M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2.36M | Buy |
+89,280
| New | +$2.36M | 0.01% | 1199 |
|