Metropolitan Life Insurance Company (MetLife)’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 |
-1,629
| Closed | -$101K | – | 2110 |
|
|
2024
Q1 | $101K | Sell |
1,629
-145
| -8% | -$9.02K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $102K | Sell |
1,774
-1,103
| -38% | -$63.5K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $110K | Buy |
2,877
+219
| +8% | +$8.35K | 0.01% | 969 |
|
|
2023
Q2 | $114K | Sell |
2,658
-172
| -6% | -$7.37K | 0.01% | 956 |
|
|
2023
Q1 | $113K | Sell |
2,830
-323
| -10% | -$12.9K | 0.01% | 935 |
|
|
2022
Q4 | $96.6K | Buy |
3,153
+164
| +5% | +$5.03K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $70.3K | Sell |
2,989
-365
| -11% | -$8.58K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $91.2K | Hold |
3,354
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $106K | Sell |
3,354
-18,913
| -85% | -$600K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $750K | Sell |
22,267
-1,807
| -8% | -$60.9K | 0.01% | 1153 |
|
|
2021
Q3 | $782K | Sell |
24,074
-1,270
| -5% | -$41.3K | 0.01% | 1145 |
|
|
2021
Q2 | $956K | Buy |
25,344
+1,144
| +5% | +$43.2K | 0.01% | 1044 |
|
|
2021
Q1 | $1M | Sell |
24,200
-2,352
| -9% | -$97.3K | 0.02% | 931 |
|
|
2020
Q4 | $840K | Sell |
26,552
-26
| -0.1% | -$823 | 0.01% | 1002 |
|
|
2020
Q3 | $668K | Sell |
26,578
-3,074
| -10% | -$77.3K | 0.01% | 1003 |
|
|
2020
Q2 | $682K | Sell |
29,652
-4,721
| -14% | -$109K | 0.01% | 996 |
|
|
2020
Q1 | $556K | Sell |
34,373
-192
| -0.6% | -$3.11K | 0.01% | 991 |
|
|
2019
Q4 | $899K | Sell |
34,565
-493
| -1% | -$12.8K | 0.01% | 956 |
|
|
2019
Q3 | $779K | Sell |
35,058
-1,220
| -3% | -$27.1K | 0.01% | 1004 |
|
|
2019
Q2 | $900K | Sell |
36,278
-116
| -0.3% | -$2.88K | 0.02% | 954 |
|
|
2019
Q1 | $837K | Sell |
36,394
-3,523
| -9% | -$81.1K | 0.02% | 979 |
|
|
2018
Q4 | $857K | Sell |
39,917
-25
| -0.1% | -$537 | 0.02% | 891 |
|
|
2018
Q3 | $1.07M | Sell |
39,942
-1,159
| -3% | -$31K | 0.02% | 900 |
|
|
2018
Q2 | $1.06M | Sell |
41,101
-156
| -0.4% | -$4.04K | 0.02% | 887 |
|
|
2018
Q1 | $1.09M | Buy |
41,257
+212
| +0.5% | +$5.61K | 0.02% | 862 |
|
|
2017
Q4 | $1.12M | Sell |
41,045
-75,981
| -65% | -$2.06M | 0.01% | 836 |
|
|
2017
Q3 | $3.32M | Buy |
117,026
+448
| +0.4% | +$12.7K | 0.02% | 780 |
|
|
2017
Q2 | $3.61M | Buy |
116,578
+1,325
| +1% | +$41K | 0.02% | 740 |
|
|
2017
Q1 | $3.2M | Sell |
115,253
-942
| -0.8% | -$26.2K | 0.02% | 800 |
|
|
2016
Q4 | $3.4M | Sell |
116,195
-552
| -0.5% | -$16.1K | 0.02% | 765 |
|
|
2016
Q3 | $3.46M | Sell |
116,747
-2,457
| -2% | -$72.8K | 0.03% | 733 |
|
|
2016
Q2 | $3.11M | Sell |
119,204
-2,126
| -2% | -$55.4K | 0.02% | 760 |
|
|
2016
Q1 | $2.67M | Buy |
121,330
+703
| +0.6% | +$15.4K | 0.02% | 801 |
|
|
2015
Q4 | $2.24M | Buy |
120,627
+2,239
| +2% | +$41.6K | 0.02% | 857 |
|
|
2015
Q3 | $1.93M | Sell |
118,388
-2,417
| -2% | -$39.5K | 0.01% | 920 |
|
|
2015
Q2 | $2.24M | Sell |
120,805
-11,636
| -9% | -$216K | 0.02% | 926 |
|
|
2015
Q1 | $2.17M | Buy |
132,441
+2,052
| +2% | +$33.7K | 0.02% | 872 |
|
|
2014
Q4 | $2.42M | Buy |
130,389
+413
| +0.3% | +$7.66K | 0.02% | 891 |
|
|
2014
Q3 | $2.98M | Sell |
129,976
-1,143
| -0.9% | -$26.2K | 0.02% | 761 |
|
|
2014
Q2 | $3.48M | Sell |
131,119
-6,477
| -5% | -$172K | 0.02% | 726 |
|
|
2014
Q1 | $3.25M | Buy |
137,596
+1,147
| +0.8% | +$27.1K | 0.02% | 745 |
|
|
2013
Q4 | $3.54M | Buy |
136,449
+830
| +0.6% | +$21.5K | 0.02% | 682 |
|
|
2013
Q3 | $2.88M | Sell |
135,619
-178
| -0.1% | -$3.78K | 0.02% | 742 |
|
|
2013
Q2 | $2.66M | Buy |
+135,797
| New | +$2.66M | 0.02% | 736 |
|