Mitsubishi UFJ Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,007
| Closed | -$501K | – | 1647 |
|
|
2025
Q1 | $501K | Buy |
10,007
+55
| +0.6% | +$2.76K | ﹤0.01% | 844 |
|
|
2024
Q4 | $396K | Buy |
9,952
+2,540
| +34% | +$101K | ﹤0.01% | 901 |
|
|
2024
Q3 | $307K | Buy |
7,412
+354
| +5% | +$14.7K | ﹤0.01% | 915 |
|
|
2024
Q2 | $334K | Sell |
7,058
-1,726
| -20% | -$81.7K | ﹤0.01% | 907 |
|
|
2024
Q1 | $547K | Buy |
8,784
+631
| +8% | +$39.3K | ﹤0.01% | 864 |
|
|
2023
Q4 | $454K | Sell |
8,153
-4,596
| -36% | -$256K | ﹤0.01% | 916 |
|
|
2023
Q3 | $486K | Buy |
12,749
+1,734
| +16% | +$66.1K | ﹤0.01% | 898 |
|
|
2023
Q2 | $472K | Buy |
11,015
+780
| +8% | +$33.4K | ﹤0.01% | 923 |
|
|
2023
Q1 | $408K | Buy |
10,235
+1,792
| +21% | +$71.4K | ﹤0.01% | 941 |
|
|
2022
Q4 | $256K | Buy |
8,443
+1,851
| +28% | +$56.1K | ﹤0.01% | 999 |
|
|
2022
Q3 | $155K | Sell |
6,592
-1,038
| -14% | -$24.4K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $207K | Buy |
7,630
+54
| +0.7% | +$1.47K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $240K | Buy |
+7,576
| New | +$240K | ﹤0.01% | 1031 |
|