Martingale Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,209
| Closed | -$822K | – | 858 |
|
|
2024
Q1 | $822K | Sell |
13,209
-6,069
| -31% | -$378K | 0.02% | 513 |
|
|
2023
Q4 | $1.11M | Sell |
19,278
-10,369
| -35% | -$597K | 0.02% | 432 |
|
|
2023
Q3 | $1.13M | Buy |
+29,647
| New | +$1.13M | 0.02% | 405 |
|
|
2021
Q4 | – | Sell |
-45,062
| Closed | -$1.47M | – | 900 |
|
|
2021
Q3 | $1.47M | Buy |
45,062
+77
| +0.2% | +$2.5K | 0.02% | 401 |
|
|
2021
Q2 | $1.7M | Sell |
44,985
-4,217
| -9% | -$159K | 0.02% | 277 |
|
|
2021
Q1 | $2.04M | Sell |
49,202
-973
| -2% | -$40.3K | 0.02% | 269 |
|
|
2020
Q4 | $1.59M | Sell |
50,175
-21,253
| -30% | -$673K | 0.02% | 322 |
|
|
2020
Q3 | $1.8M | Sell |
71,428
-5,515
| -7% | -$139K | 0.02% | 450 |
|
|
2020
Q2 | $1.77M | Buy |
76,943
+2,918
| +4% | +$67.1K | 0.02% | 568 |
|
|
2020
Q1 | $1.2M | Sell |
74,025
-811
| -1% | -$13.1K | 0.02% | 622 |
|
|
2019
Q4 | $1.95M | Buy |
74,836
+19,789
| +36% | +$515K | 0.02% | 599 |
|
|
2019
Q3 | $1.22M | Buy |
55,047
+45,463
| +474% | +$1.01M | 0.01% | 720 |
|
|
2019
Q2 | $238K | Buy |
9,584
+648
| +7% | +$16.1K | ﹤0.01% | 975 |
|
|
2019
Q1 | $206K | Buy |
+8,936
| New | +$206K | ﹤0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-34,114
| Closed | -$903K | – | 1018 |
|
|
2018
Q1 | $903K | Buy |
+34,114
| New | +$903K | 0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-39,634
| Closed | -$1.13M | – | 999 |
|
|
2017
Q3 | $1.13M | Buy |
39,634
+16,225
| +69% | +$461K | 0.02% | 699 |
|
|
2017
Q2 | $725K | Buy |
+23,409
| New | +$725K | 0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-9,665
| Closed | -$287K | – | 1016 |
|
|
2016
Q3 | $287K | Sell |
9,665
-14,443
| -60% | -$429K | ﹤0.01% | 892 |
|
|
2016
Q2 | $629K | Buy |
24,108
+14,691
| +156% | +$383K | 0.01% | 624 |
|
|
2016
Q1 | $207K | Buy |
+9,417
| New | +$207K | ﹤0.01% | 779 |
|
|
2013
Q4 | – | Sell |
-38,479
| Closed | -$817K | – | 1042 |
|
|
2013
Q3 | $817K | Sell |
38,479
-25,309
| -40% | -$537K | 0.03% | 607 |
|
|
2013
Q2 | $1.25M | Buy |
+63,788
| New | +$1.25M | 0.05% | 407 |
|