NinePointTwo Capital’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,091
| Closed | -$260K | – | 332 |
|
|
2023
Q2 | $260K | Hold |
6,091
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $242K | Buy |
+6,091
| New | +$242K | 0.09% | 152 |
|
|
2022
Q3 | – | Sell |
-8,408
| Closed | -$228K | – | 231 |
|
|
2022
Q2 | $228K | Hold |
8,408
| – | – | 0.08% | 158 |
|
|
2022
Q1 | $266K | Hold |
8,408
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $283K | Buy |
+8,408
| New | +$283K | 0.09% | 100 |
|