Mutual of America Capital 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 | $253K | Sell |
3,976
-543
| -12% | -$34.6K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $226K | Buy |
+4,519
| New | +$226K | ﹤0.01% | 1317 |
|
|
2024
Q3 | – | Sell |
-5,028
| Closed | -$238K | – | 1473 |
|
|
2024
Q2 | $238K | Sell |
5,028
-226
| -4% | -$10.7K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $327K | Sell |
5,254
-81
| -2% | -$5.04K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $307K | Sell |
5,335
-26,836
| -83% | -$1.54M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.23M | Sell |
32,171
-3,627
| -10% | -$138K | 0.02% | 1008 |
|
|
2023
Q2 | $1.53M | Sell |
35,798
-3,819
| -10% | -$164K | 0.02% | 983 |
|
|
2023
Q1 | $1.58M | Sell |
39,617
-831
| -2% | -$33.1K | 0.02% | 972 |
|
|
2022
Q4 | $1.24M | Buy |
40,448
+1,030
| +3% | +$31.6K | 0.02% | 1008 |
|
|
2022
Q3 | $927K | Sell |
39,418
-4,099
| -9% | -$96.4K | 0.01% | 1037 |
|
|
2022
Q2 | $1.18M | Sell |
43,517
-4,713
| -10% | -$128K | 0.02% | 1012 |
|
|
2022
Q1 | $1.53M | Buy |
48,230
+1,267
| +3% | +$40.2K | 0.02% | 1007 |
|
|
2021
Q4 | $1.58M | Sell |
46,963
-425
| -0.9% | -$14.3K | 0.02% | 1009 |
|
|
2021
Q3 | $1.54M | Sell |
47,388
-2,323
| -5% | -$75.5K | 0.02% | 1017 |
|
|
2021
Q2 | $1.88M | Sell |
49,711
-474
| -0.9% | -$17.9K | 0.02% | 993 |
|
|
2021
Q1 | $2.08M | Sell |
50,185
-4,222
| -8% | -$175K | 0.02% | 948 |
|
|
2020
Q4 | $1.72M | Sell |
54,407
-576
| -1% | -$18.2K | 0.02% | 966 |
|
|
2020
Q3 | $1.38M | Sell |
54,983
-2,050
| -4% | -$51.5K | 0.02% | 966 |
|
|
2020
Q2 | $1.31M | Buy |
57,033
+1,283
| +2% | +$29.5K | 0.02% | 982 |
|
|
2020
Q1 | $902K | Buy |
55,750
+1,548
| +3% | +$25K | 0.02% | 1004 |
|
|
2019
Q4 | $1.41M | Buy |
54,202
+449
| +0.8% | +$11.7K | 0.02% | 1029 |
|
|
2019
Q3 | $1.2M | Sell |
53,753
-1,943
| -3% | -$43.2K | 0.02% | 1034 |
|
|
2019
Q2 | $1.38M | Sell |
55,696
-699
| -1% | -$17.3K | 0.02% | 1014 |
|
|
2019
Q1 | $1.3M | Sell |
56,395
-372
| -0.7% | -$8.56K | 0.02% | 1024 |
|
|
2018
Q4 | $1.22M | Buy |
56,767
+1,069
| +2% | +$23K | 0.02% | 1003 |
|
|
2018
Q3 | $1.49M | Sell |
55,698
-4,105
| -7% | -$110K | 0.02% | 1011 |
|
|
2018
Q2 | $1.55M | Buy |
59,803
+821
| +1% | +$21.2K | 0.02% | 1001 |
|
|
2018
Q1 | $1.56M | Sell |
58,982
-2,219
| -4% | -$58.7K | 0.02% | 954 |
|
|
2017
Q4 | $1.66M | Buy |
61,201
+2,347
| +4% | +$63.7K | 0.03% | 947 |
|
|
2017
Q3 | $1.67M | Sell |
58,854
-1,035
| -2% | -$29.4K | 0.03% | 910 |
|
|
2017
Q2 | $1.85M | Buy |
59,889
+2,151
| +4% | +$66.6K | 0.03% | 855 |
|
|
2017
Q1 | $1.61M | Buy |
57,738
+2,408
| +4% | +$66.9K | 0.03% | 912 |
|
|
2016
Q4 | $1.62M | Sell |
55,330
-1,667
| -3% | -$48.7K | 0.03% | 869 |
|
|
2016
Q3 | $1.69M | Buy |
56,997
+487
| +0.9% | +$14.4K | 0.03% | 823 |
|
|
2016
Q2 | $1.47M | Buy |
56,510
+4,199
| +8% | +$110K | 0.03% | 850 |
|
|
2016
Q1 | $1.15M | Buy |
52,311
+1,458
| +3% | +$32K | 0.03% | 949 |
|
|
2015
Q4 | $945K | Sell |
50,853
-2,345
| -4% | -$43.6K | 0.02% | 1010 |
|
|
2015
Q3 | $868K | Buy |
53,198
+269
| +0.5% | +$4.39K | 0.02% | 1022 |
|
|
2015
Q2 | $981K | Buy |
52,929
+237
| +0.4% | +$4.39K | 0.02% | 1019 |
|
|
2015
Q1 | $864K | Sell |
52,692
-380
| -0.7% | -$6.23K | 0.02% | 1044 |
|
|
2014
Q4 | $985K | Sell |
53,072
-1,335
| -2% | -$24.8K | 0.02% | 1004 |
|
|
2014
Q3 | $1.25M | Buy |
54,407
+336
| +0.6% | +$7.71K | 0.03% | 894 |
|
|
2014
Q2 | $1.44M | Buy |
54,071
+728
| +1% | +$19.3K | 0.03% | 858 |
|
|
2014
Q1 | $1.26M | Buy |
53,343
+1,129
| +2% | +$26.6K | 0.03% | 894 |
|
|
2013
Q4 | $1.36M | Buy |
52,214
+1,046
| +2% | +$27.1K | 0.03% | 863 |
|
|
2013
Q3 | $1.09M | Sell |
51,168
-285
| -0.6% | -$6.05K | 0.03% | 891 |
|
|
2013
Q2 | $1.01M | Buy |
+51,453
| New | +$1.01M | 0.03% | 888 |
|