Meeder Asset Management’s Worthington Enterprises WOR Stock Holding History

Meeder Asset Management’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-840	Closed	-$33.7K	–	1063
2024 Q4	$33.7K	Hold	840	–	–	﹤0.01%	435
2024 Q3	$34.8K	Hold	840	–	–	﹤0.01%	419
2024 Q2	$39.8K	Hold	840	–	–	﹤0.01%	380
2024 Q1	$52.3K	Buy	+840	New	+$50K	﹤0.01%	380
2022 Q4	–	Sell	-913	Closed	-$21K	–	2037
2022 Q3	$21K	Sell	913 -50	-5%	-$1.53K	﹤0.01%	1095
2022 Q2	$26K	Sell	963 -93	-9%	-$2.69K	﹤0.01%	1060
2022 Q1	$33K	Buy	+1,056	New	+$36.5K	﹤0.01%	1094
2021 Q4	–	Sell	-508	Closed	-$16K	–	2364
2021 Q3	$16K	Sell	508 -79	-13%	-$2.85K	﹤0.01%	1506
2021 Q2	$22K	Sell	587 -88	-13%	-$3.56K	﹤0.01%	1435
2021 Q1	$28K	Sell	675 -2,019	-75%	-$77.1K	﹤0.01%	1307
2020 Q4	$85K	Sell	2,694 -18,579	-87%	-$578K	0.02%	458
2020 Q3	$535K	Sell	21,273 -4,293	-17%	-$105K	0.03%	344
2020 Q2	$587K	Buy	25,566 +839	+3%	+$15K	0.04%	332
2020 Q1	$400K	Buy	24,727 +18,919	+326%	+$395K	0.03%	389
2019 Q4	$150K	Buy	5,808 +5,785	+25,152%	+$136K	0.01%	683
2019 Q3	$1K	Sell	23 -56	-71%	-$1.3K	﹤0.01%	2098
2019 Q2	$2K	Buy	+79	New	+$1.85K	﹤0.01%	1887
2018 Q4	–	Sell	-884	Closed	-$24K	–	1825
2018 Q3	$24K	Sell	884 -563	-39%	-$15.8K	﹤0.01%	987
2018 Q2	$37.4K	Buy	+1,447	New	+$40.9K	﹤0.01%	831
2018 Q1	–	Sell	-431	Closed	-$12K	–	1765
2017 Q4	$12K	Sell	431 -174	-29%	-$4.65K	﹤0.01%	1084
2017 Q3	$17K	Buy	+605	New	+$18.8K	﹤0.01%	941
2017 Q1	–	Sell	-27,300	Closed	-$798K	–	1739
2016 Q4	$798K	Sell	27,300 -14,262	-34%	-$459K	0.08%	260
2016 Q3	$1.23M	Buy	41,562 +37,140	+840%	+$992K	0.1%	217
2016 Q2	$115K	Buy	+4,422	New	+$102K	0.01%	646
2016 Q1	–	Sell	-35,510	Closed	-$659K	–	940
2015 Q4	$659K	Sell	35,510 -200	-0.6%	-$3.7K	0.06%	260
2015 Q3	$583K	Hold	35,710	–	–	0.06%	319
2015 Q2	$662K	Sell	35,710 -112	-0.3%	-$1.91K	0.07%	278
2015 Q1	$587K	Buy	+35,822	New	+$615K	0.06%	344
2014 Q1	–	Sell	-60,906	Closed	-$1.58M	–	395
2013 Q4	$1.58M	Buy	+60,906	New	+$1.51M	0.27%	97