Morgan Stanley’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 | $32.6M | Buy |
511,564
+108,266
| +27% | +$6.89M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $20.2M | Buy |
403,298
+20,264
| +5% | +$1.02M | ﹤0.01% | 2686 |
|
|
2024
Q4 | $15.4M | Buy |
383,034
+5,730
| +2% | +$230K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $15.6M | Buy |
377,304
+96,902
| +35% | +$4.02M | ﹤0.01% | 3040 |
|
|
2024
Q2 | $13.3M | Sell |
280,402
-38,903
| -12% | -$1.84M | ﹤0.01% | 3088 |
|
|
2024
Q1 | $19.9M | Sell |
319,305
-373,099
| -54% | -$23.2M | ﹤0.01% | 2699 |
|
|
2023
Q4 | $39.8M | Buy |
692,404
+261,336
| +61% | +$15M | ﹤0.01% | 2693 |
|
|
2023
Q3 | $16.4M | Buy |
431,068
+22,300
| +5% | +$850K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $17.5M | Sell |
408,768
-71,151
| -15% | -$3.05M | ﹤0.01% | 2615 |
|
|
2023
Q1 | $19.1M | Buy |
479,919
+38,714
| +9% | +$1.54M | ﹤0.01% | 2486 |
|
|
2022
Q4 | $13.5M | Sell |
441,205
-14,400
| -3% | -$441K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $10.7M | Sell |
455,605
-27,029
| -6% | -$636K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $13.1M | Buy |
482,634
+180,163
| +60% | +$4.9M | ﹤0.01% | 2764 |
|
|
2022
Q1 | $9.59M | Buy |
302,471
+6,524
| +2% | +$207K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $9.97M | Buy |
295,947
+29,514
| +11% | +$994K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $8.66M | Buy |
266,433
+38,305
| +17% | +$1.24M | ﹤0.01% | 3066 |
|
|
2021
Q2 | $8.6M | Buy |
228,128
+93,187
| +69% | +$3.51M | ﹤0.01% | 3160 |
|
|
2021
Q1 | $5.58M | Buy |
134,941
+4,141
| +3% | +$171K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $4.14M | Buy |
130,800
+88,323
| +208% | +$2.8M | ﹤0.01% | 3463 |
|
|
2020
Q3 | $1.07M | Sell |
42,477
-25,605
| -38% | -$644K | ﹤0.01% | 4172 |
|
|
2020
Q2 | $1.57M | Sell |
68,082
-8,293
| -11% | -$191K | ﹤0.01% | 3814 |
|
|
2020
Q1 | $1.24M | Sell |
76,375
-86,513
| -53% | -$1.4M | ﹤0.01% | 3782 |
|
|
2019
Q4 | $4.24M | Sell |
162,888
-26,641
| -14% | -$693K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $4.21M | Sell |
189,529
-132,607
| -41% | -$2.95M | ﹤0.01% | 3051 |
|
|
2019
Q2 | $8M | Buy |
322,136
+259,256
| +412% | +$6.44M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $1.45M | Sell |
62,880
-260,110
| -81% | -$5.98M | ﹤0.01% | 3850 |
|
|
2018
Q4 | $6.94M | Buy |
322,990
+113,497
| +54% | +$2.44M | ﹤0.01% | 2520 |
|
|
2018
Q3 | $5.6M | Sell |
209,493
-175,570
| -46% | -$4.69M | ﹤0.01% | 3060 |
|
|
2018
Q2 | $9.97M | Buy |
385,063
+48,710
| +14% | +$1.26M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $8.9M | Buy |
336,353
+14,449
| +4% | +$382K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $8.75M | Sell |
321,904
-677,203
| -68% | -$18.4M | ﹤0.01% | 2537 |
|
|
2017
Q3 | $28.3M | Buy |
999,107
+737,556
| +282% | +$20.9M | 0.01% | 1297 |
|
|
2017
Q2 | $8.1M | Sell |
261,551
-564,968
| -68% | -$17.5M | ﹤0.01% | 2381 |
|
|
2017
Q1 | $23M | Sell |
826,519
-828,187
| -50% | -$23M | 0.01% | 1440 |
|
|
2016
Q4 | $48.4M | Buy |
1,654,706
+1,036,688
| +168% | +$30.3M | 0.02% | 899 |
|
|
2016
Q3 | $18.3M | Sell |
618,018
-421,345
| -41% | -$12.5M | 0.01% | 1527 |
|
|
2016
Q2 | $27.1M | Buy |
1,039,363
+544,157
| +110% | +$14.2M | 0.01% | 1189 |
|
|
2016
Q1 | $10.9M | Sell |
495,206
-74,680
| -13% | -$1.64M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $10.6M | Sell |
569,886
-181,866
| -24% | -$3.38M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $12.3M | Buy |
751,752
+120,139
| +19% | +$1.96M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $11.7M | Buy |
631,613
+454,276
| +256% | +$8.42M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $2.91M | Sell |
177,337
-235,001
| -57% | -$3.85M | ﹤0.01% | 3231 |
|
|
2014
Q4 | $7.65M | Buy |
412,338
+220,207
| +115% | +$4.08M | ﹤0.01% | 2317 |
|
|
2014
Q3 | $4.41M | Sell |
192,131
-482,254
| -72% | -$11.1M | ﹤0.01% | 2739 |
|
|
2014
Q2 | $17.9M | Sell |
674,385
-412,830
| -38% | -$11M | 0.01% | 1530 |
|
|
2014
Q1 | $25.6M | Sell |
1,087,215
-324,032
| -23% | -$7.64M | 0.01% | 1178 |
|
|
2013
Q4 | $36.6M | Sell |
1,411,247
-97,244
| -6% | -$2.52M | 0.02% | 915 |
|
|
2013
Q3 | $32M | Buy |
1,508,491
+629,850
| +72% | +$13.4M | 0.02% | 911 |
|
|
2013
Q2 | $17.2M | Buy |
+878,641
| New | +$17.2M | 0.01% | 1275 |
|