Manulife (Manufacturers Life Insurance)’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 | $1.1M | Sell |
17,246
-644
| -4% | -$41K | ﹤0.01% | 1778 |
|
2025
Q1 | $896K | Buy |
17,890
+448
| +3% | +$22.4K | ﹤0.01% | 1860 |
|
2024
Q4 | $700K | Sell |
17,442
-29
| -0.2% | -$1.16K | ﹤0.01% | 2073 |
|
2024
Q3 | $724K | Sell |
17,471
-247
| -1% | -$10.2K | ﹤0.01% | 2087 |
|
2024
Q2 | $839K | Buy |
17,718
+462
| +3% | +$21.9K | ﹤0.01% | 1943 |
|
2024
Q1 | $1.07M | Buy |
17,256
+97
| +0.6% | +$6.04K | ﹤0.01% | 1829 |
|
2023
Q4 | $988K | Sell |
17,159
-44,907
| -72% | -$2.58M | ﹤0.01% | 1808 |
|
2023
Q3 | $2.37M | Buy |
62,066
+6,448
| +12% | +$246K | ﹤0.01% | 1385 |
|
2023
Q2 | $2.38M | Sell |
55,618
-1,588
| -3% | -$68K | ﹤0.01% | 1360 |
|
2023
Q1 | $2.28M | Sell |
57,206
-1,556
| -3% | -$62K | ﹤0.01% | 1367 |
|
2022
Q4 | $1.8M | Sell |
58,762
-211
| -0.4% | -$6.47K | ﹤0.01% | 1414 |
|
2022
Q3 | $1.39M | Sell |
58,973
-4,024
| -6% | -$94.6K | ﹤0.01% | 1481 |
|
2022
Q2 | $1.71M | Sell |
62,997
-2,811
| -4% | -$76.4K | ﹤0.01% | 1453 |
|
2022
Q1 | $2.09M | Sell |
65,808
-19,548
| -23% | -$620K | ﹤0.01% | 1489 |
|
2021
Q4 | $2.88K | Sell |
85,356
-2,805
| -3% | -$95 | ﹤0.01% | 1398 |
|
2021
Q3 | $2.86M | Sell |
88,161
-3,836
| -4% | -$125K | ﹤0.01% | 1409 |
|
2021
Q2 | $3.47M | Sell |
91,997
-832
| -0.9% | -$31.4K | ﹤0.01% | 1419 |
|
2021
Q1 | $3.84M | Sell |
92,829
-11,620
| -11% | -$481K | ﹤0.01% | 1358 |
|
2020
Q4 | $3.31M | Sell |
104,449
-5,605
| -5% | -$177K | ﹤0.01% | 1380 |
|
2020
Q3 | $2.77M | Sell |
110,054
-4,771
| -4% | -$120K | ﹤0.01% | 1332 |
|
2020
Q2 | $2.63M | Sell |
114,825
-9,733
| -8% | -$223K | ﹤0.01% | 1330 |
|
2020
Q1 | $2.02M | Buy |
124,558
+3,630
| +3% | +$58.8K | ﹤0.01% | 1300 |
|
2019
Q4 | $3.15M | Sell |
120,928
-6,204
| -5% | -$161K | ﹤0.01% | 1309 |
|
2019
Q3 | $2.8M | Sell |
127,132
-14,842
| -10% | -$327K | ﹤0.01% | 1310 |
|
2019
Q2 | $3.52M | Sell |
141,974
-4,225
| -3% | -$105K | ﹤0.01% | 1273 |
|
2019
Q1 | $3.36M | Sell |
146,199
-7,847
| -5% | -$181K | ﹤0.01% | 1310 |
|
2018
Q4 | $3.31M | Buy |
154,046
+2,702
| +2% | +$58K | ﹤0.01% | 1279 |
|
2018
Q3 | $4.05M | Sell |
151,344
-9,459
| -6% | -$253K | ﹤0.01% | 1314 |
|
2018
Q2 | $4.16M | Sell |
160,803
-3,282
| -2% | -$84.9K | ﹤0.01% | 1315 |
|
2018
Q1 | $4.34M | Sell |
164,085
-9,336
| -5% | -$247K | ﹤0.01% | 1276 |
|
2017
Q4 | $4.71M | Buy |
173,421
+13,472
| +8% | +$366K | 0.01% | 1230 |
|
2017
Q3 | $4.54M | Buy |
159,949
+716
| +0.4% | +$20.3K | 0.01% | 1207 |
|
2017
Q2 | $4.93M | Buy |
159,233
+1,675
| +1% | +$51.9K | 0.01% | 1164 |
|
2017
Q1 | $4.38M | Buy |
157,558
+12,803
| +9% | +$356K | 0.01% | 1193 |
|
2016
Q4 | $4.23M | Sell |
144,755
-972
| -0.7% | -$28.4K | 0.01% | 1170 |
|
2016
Q3 | $4.32M | Sell |
145,727
-636
| -0.4% | -$18.8K | 0.01% | 1128 |
|
2016
Q2 | $3.82M | Sell |
146,363
-1,291
| -0.9% | -$33.7K | 0.01% | 1147 |
|
2016
Q1 | $3.29M | Sell |
147,654
-847
| -0.6% | -$18.9K | ﹤0.01% | 1249 |
|
2015
Q4 | $2.76K | Sell |
148,501
-173
| -0.1% | -$3 | ﹤0.01% | 1322 |
|
2015
Q3 | $2.43K | Sell |
148,674
-3,753
| -2% | -$61 | ﹤0.01% | 1330 |
|
2015
Q2 | $2.83K | Sell |
152,427
-6,122
| -4% | -$113 | ﹤0.01% | 1320 |
|
2015
Q1 | $2.6K | Buy |
158,549
+2,975
| +2% | +$49 | ﹤0.01% | 1324 |
|
2014
Q4 | $2.89K | Sell |
155,574
-5,131
| -3% | -$95 | ﹤0.01% | 1220 |
|
2014
Q3 | $3.69K | Buy |
160,705
+419
| +0.3% | +$10 | 0.01% | 1128 |
|
2014
Q2 | $4.25M | Sell |
160,286
-27,045
| -14% | -$718K | 0.01% | 1077 |
|
2014
Q1 | $4.42K | Sell |
187,331
-2,164
| -1% | -$51 | 0.01% | 1065 |
|
2013
Q4 | $4.92K | Buy |
189,495
+19,758
| +12% | +$513 | 0.01% | 1022 |
|
2013
Q3 | $3.6K | Buy |
169,737
+1,030
| +0.6% | +$22 | 0.01% | 1099 |
|
2013
Q2 | $3.3M | Buy |
+168,707
| New | +$3.3M | 0.01% | 1067 |
|