New York Life Investment Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$307K | – | 1541 |
|
|
2023
Q4 | $307K | Sell |
5,341
-3,578
| -40% | -$206K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $340K | Sell |
8,919
-1,421
| -14% | -$54.2K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $443K | Sell |
10,340
-1,697
| -14% | -$72.7K | ﹤0.01% | 835 |
|
|
2023
Q1 | $480K | Sell |
12,037
-5,860
| -33% | -$234K | 0.01% | 902 |
|
|
2022
Q4 | $549K | Buy |
17,897
+1,919
| +12% | +$58.8K | 0.01% | 853 |
|
|
2022
Q3 | $376K | Buy |
15,978
+1,265
| +9% | +$29.8K | ﹤0.01% | 993 |
|
|
2022
Q2 | $400K | Buy |
+14,713
| New | +$400K | ﹤0.01% | 969 |
|