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	Shares Change %	Capital Flow	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	+$52.3K	﹤0.01%	380
2022 Q4	–	Sell	-913	Closed	-$21K	–	2037
2022 Q3	$21K	Sell	913 -50	-5%	-$1.15K	﹤0.01%	1095
2022 Q2	$26K	Sell	963 -93	-9%	-$2.51K	﹤0.01%	1060
2022 Q1	$33K	Buy	+1,056	New	+$33K	﹤0.01%	1094
2021 Q4	–	Sell	-508	Closed	-$16K	–	2364
2021 Q3	$16K	Sell	508 -79	-13%	-$2.49K	﹤0.01%	1506
2021 Q2	$22K	Sell	587 -88	-13%	-$3.3K	﹤0.01%	1435
2021 Q1	$28K	Sell	675 -2,019	-75%	-$83.8K	﹤0.01%	1307
2020 Q4	$85K	Sell	2,694 -18,579	-87%	-$586K	0.02%	458
2020 Q3	$535K	Sell	21,273 -4,293	-17%	-$108K	0.03%	344
2020 Q2	$587K	Buy	25,566 +839	+3%	+$19.3K	0.04%	332
2020 Q1	$400K	Buy	24,727 +18,919	+326%	+$306K	0.03%	389
2019 Q4	$150K	Buy	5,808 +5,785	+25,152%	+$149K	0.01%	683
2019 Q3	$1K	Sell	23 -56	-71%	-$2.44K	﹤0.01%	2098
2019 Q2	$2K	Buy	+79	New	+$2K	﹤0.01%	1887
2018 Q4	–	Sell	-884	Closed	-$24K	–	1825
2018 Q3	$24K	Sell	884 -563	-39%	-$15.3K	﹤0.01%	987
2018 Q2	$37.4K	Buy	+1,447	New	+$37.4K	﹤0.01%	831
2018 Q1	–	Sell	-431	Closed	-$12K	–	1765
2017 Q4	$12K	Sell	431 -174	-29%	-$4.85K	﹤0.01%	1084
2017 Q3	$17K	Buy	+605	New	+$17K	﹤0.01%	941
2017 Q1	–	Sell	-27,300	Closed	-$798K	–	1739
2016 Q4	$798K	Sell	27,300 -14,262	-34%	-$417K	0.08%	260
2016 Q3	$1.23M	Buy	41,562 +37,140	+840%	+$1.1M	0.1%	217
2016 Q2	$115K	Buy	+4,422	New	+$115K	0.01%	646
2016 Q1	–	Sell	-35,510	Closed	-$659K	–	940
2015 Q4	$659K	Sell	35,510 -200	-0.6%	-$3.71K	0.06%	260
2015 Q3	$583K	Hold	35,710	–	–	0.06%	319
2015 Q2	$662K	Sell	35,710 -112	-0.3%	-$2.08K	0.07%	278
2015 Q1	$587K	Buy	+35,822	New	+$587K	0.06%	344
2014 Q1	–	Sell	-60,906	Closed	-$1.58M	–	395
2013 Q4	$1.58M	Buy	+60,906	New	+$1.58M	0.27%	97