Martingale Asset Management’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
39,176
+197
| +0.5% | +$5.88K | 0.03% | 429 |
|
|
2025
Q1 | $987K | Buy |
38,979
+6,800
| +21% | +$172K | 0.03% | 463 |
|
|
2024
Q4 | $1.02M | Buy |
32,179
+3,732
| +13% | +$119K | 0.02% | 469 |
|
|
2024
Q3 | $967K | Hold |
28,447
| – | – | 0.02% | 463 |
|
|
2024
Q2 | $949K | Buy |
+28,447
| New | +$949K | 0.02% | 455 |
|
|
2024
Q1 | – | Sell |
-17,069
| Closed | -$480K | – | 872 |
|
|
2023
Q4 | $480K | Buy |
+17,069
| New | +$480K | 0.01% | 623 |
|