Millennium Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
54,590
-79,156
| -59% | -$4.24M | ﹤0.01% | 3518 |
|
|
2025
Q4 | $6.9M | Buy |
133,746
+77,696
| +139% | +$4.29M | 0.01% | 2664 |
|
|
2025
Q3 | $3.11M | Sell |
56,050
-14,313
| -20% | -$902K | ﹤0.01% | 3626 |
|
|
2025
Q2 | $4.48M | Sell |
70,363
-282,123
| -80% | -$15.6M | ﹤0.01% | 3106 |
|
|
2025
Q1 | $17.7M | Buy |
352,486
+124,867
| +55% | +$5.26M | 0.02% | 1652 |
|
|
2024
Q4 | $9.13M | Sell |
227,619
-24,265
| -10% | -$982K | 0.01% | 2272 |
|
|
2024
Q3 | $10.4M | Buy |
251,884
+240,927
| +2,199% | +$11M | 0.01% | 2155 |
|
|
2024
Q2 | $519K | Buy |
10,957
+5,929
| +118% | +$335K | ﹤0.01% | 4562 |
|
|
2024
Q1 | $313K | Sell |
5,028
-122
| -2% | -$7.26K | ﹤0.01% | 5111 |
|
|
2023
Q4 | $296K | Sell |
5,150
-63,864
| -93% | -$2.81M | ﹤0.01% | 4961 |
|
|
2023
Q3 | $2.63M | Sell |
69,014
-9,251
| -12% | -$407K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $3.35M | Buy |
78,265
+4,863
| +7% | +$180K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $2.93M | Buy |
73,402
+45,580
| +164% | +$1.61M | ﹤0.01% | 3072 |
|
|
2022
Q4 | $853K | Buy |
27,822
+11,289
| +68% | +$350K | ﹤0.01% | 4322 |
|
|
2022
Q3 | $389K | Sell |
16,533
-69,225
| -81% | -$2.12M | ﹤0.01% | 5168 |
|
|
2022
Q2 | $2.33M | Buy |
85,758
+59,441
| +226% | +$1.72M | ﹤0.01% | 3540 |
|
|
2022
Q1 | $834K | Sell |
26,317
-141,855
| -84% | -$4.9M | ﹤0.01% | 4705 |
|
|
2021
Q4 | $5.67M | Buy |
168,172
+146,963
| +693% | +$4.84M | 0.01% | 2772 |
|
|
2021
Q3 | $689K | Sell |
21,209
-120,231
| -85% | -$4.33M | ﹤0.01% | 5037 |
|
|
2021
Q2 | $5.33M | Buy |
+141,440
| New | +$5.72M | 0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-72,083
| Closed | -$2.28M | – | 6610 |
|
|
2020
Q4 | $2.28M | Buy |
72,083
+33,922
| +89% | +$1.06M | ﹤0.01% | 3135 |
|
|
2020
Q3 | $959 | Sell |
38,161
-822,313
| -96% | -$20M | ﹤0.01% | 3173 |
|
|
2020
Q2 | $19.8M | Buy |
860,474
+828,511
| +2,592% | +$14.8M | 0.05% | 739 |
|
|
2020
Q1 | $517K | Sell |
31,963
-55,086
| -63% | -$1.15M | ﹤0.01% | 2860 |
|
|
2019
Q4 | $2.26M | Sell |
87,049
-61,416
| -41% | -$1.44M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $3.3M | Buy |
+148,465
| New | +$3.44M | 0.01% | 2110 |
|
|
2019
Q2 | – | Sell |
-39,059
| Closed | -$899K | – | 4526 |
|
|
2019
Q1 | $899K | Buy |
+39,059
| New | +$894K | ﹤0.01% | 2928 |
|
|
2018
Q4 | – | Sell |
-197,835
| Closed | -$5.29M | – | 4240 |
|
|
2018
Q3 | $5.29M | Buy |
+197,835
| New | +$5.56M | 0.01% | 1758 |
|
|
2018
Q2 | – | Sell |
-52,517
| Closed | -$1.39M | – | 4233 |
|
|
2018
Q1 | $1.39M | Sell |
52,517
-49,980
| -49% | -$1.4M | ﹤0.01% | 2533 |
|
|
2017
Q4 | $2.78M | Buy |
+102,497
| New | +$2.74M | ﹤0.01% | 2077 |
|
|
2017
Q2 | – | Sell |
-18,778
| Closed | -$522K | – | 3932 |
|
|
2017
Q1 | $522K | Buy |
18,778
+516
| +3% | +$15.5K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $534K | Buy |
18,262
+11,229
| +160% | +$361K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $208K | Buy |
+7,033
| New | +$188K | ﹤0.01% | 2970 |
|
|
2016
Q2 | – | Sell |
-20,625
| Closed | -$453K | – | 3656 |
|
|
2016
Q1 | $453K | Sell |
20,625
-67,920
| -77% | -$1.3M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $1.65M | Sell |
88,545
-739,901
| -89% | -$13.7M | ﹤0.01% | 2049 |
|
|
2015
Q3 | $13.5M | Buy |
828,446
+541,978
| +189% | +$8.84M | 0.03% | 765 |
|
|
2015
Q2 | $5.31M | Buy |
286,468
+179,633
| +168% | +$3.07M | 0.01% | 1362 |
|
|
2015
Q1 | $1.75M | Buy |
+106,835
| New | +$1.84M | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-109,954
| Closed | -$2.52M | – | 4334 |
|
|
2014
Q3 | $2.52M | Sell |
109,954
-347,930
| -76% | -$8.65M | 0.01% | 1713 |
|
|
2014
Q2 | $12.2M | Buy |
457,884
+438,065
| +2,210% | +$10.6M | 0.04% | 726 |
|
|
2014
Q1 | $467K | Sell |
19,819
-207,506
| -91% | -$5.17M | ﹤0.01% | 2659 |
|
|
2013
Q4 | $5.9M | Buy |
227,325
+67,002
| +42% | +$1.66M | 0.02% | 1038 |
|
|
2013
Q3 | $3.4M | Buy |
160,323
+126,052
| +368% | +$2.7M | 0.02% | 1341 |
|
|
2013
Q2 | $670K | Buy |
+34,271
| New | +$693K | ﹤0.01% | 2187 |
|
Other funds holding WOR
VPM
VCM
NAMI
