Norges Bank’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-92,200
| Closed | -$4.75M | – | 1416 |
|
|
2025
Q4 | $4.75M | Buy |
+92,200
| New | +$5.09M | ﹤0.01% | 1390 |
|
|
2025
Q3 | – | Sell |
-3,870
| Closed | -$246K | – | 1581 |
|
|
2025
Q2 | $246K | Buy |
+3,870
| New | +$214K | ﹤0.01% | 1678 |
|
|
2024
Q3 | – | Sell |
-360,705
| Closed | -$17.1M | – | 1969 |
|
|
2024
Q2 | $17.1M | Hold |
360,705
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q1 | $22.4M | Buy |
360,705
+29,295
| +9% | +$1.74M | ﹤0.01% | 1230 |
|
|
2023
Q4 | $19.1M | Sell |
331,410
-164,946
| -33% | -$7.25M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $18.9M | Buy |
496,356
+113,163
| +30% | +$4.97M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $16.4M | Sell |
383,193
-51,389
| -12% | -$1.9M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $17.3M | Sell |
434,582
-54,826
| -11% | -$1.94M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $15M | Hold |
489,408
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $11.5M | Buy |
489,408
+15,692
| +3% | +$480K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $12.9M | Sell |
473,716
-35,373
| -7% | -$1.02M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $16.1M | Hold |
509,089
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $17.2M | Buy |
509,089
+11,352
| +2% | +$374K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $16.2M | Sell |
497,737
-42,655
| -8% | -$1.54M | ﹤0.01% | 1595 |
|
|
2021
Q2 | $20.4M | Buy |
540,392
+40,819
| +8% | +$1.65M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $20.7M | Sell |
499,573
-254,835
| -34% | -$9.74M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $23.9M | Sell |
754,408
-36,651
| -5% | -$1.14M | 0.01% | 1464 |
|
|
2020
Q3 | $19.9M | Sell |
791,059
-149,399
| -16% | -$3.64M | 0.01% | 1424 |
|
|
2020
Q2 | $21.6M | Hold |
940,458
| – | – | 0.01% | 1383 |
|
|
2020
Q1 | $15.2M | Hold |
940,458
| – | – | 0.01% | 1423 |
|
|
2019
Q4 | $24.5M | Hold |
940,458
| – | – | 0.01% | 1418 |
|
|
2019
Q3 | $20.9M | Sell |
940,458
-11,517
| -1% | -$267K | 0.01% | 1457 |
|
|
2019
Q2 | $23.6M | Sell |
951,975
-173,511
| -15% | -$4.07M | 0.01% | 1401 |
|
|
2019
Q1 | $25.9M | Buy |
1,125,486
+91,459
| +9% | +$2.09M | 0.01% | 1321 |
|
|
2018
Q4 | $22.2M | Hold |
1,034,027
| – | – | 0.01% | 1332 |
|
|
2018
Q3 | $27.6M | Sell |
1,034,027
-482,128
| -32% | -$13.5M | 0.01% | 1319 |
|
|
2018
Q2 | $39.2M | Hold |
1,516,155
| – | – | 0.01% | 1016 |
|
|
2018
Q1 | $40.1M | Hold |
1,516,155
| – | – | 0.01% | 943 |
|
|
2017
Q4 | $41.2M | Sell |
1,516,155
-98,038
| -6% | -$2.62M | 0.01% | 925 |
|
|
2017
Q3 | $45.8M | Buy |
1,614,193
+104,356
| +7% | +$3.25M | 0.02% | 838 |
|
|
2017
Q2 | $46.7M | Buy |
1,509,837
+195,232
| +15% | +$5.24M | 0.02% | 777 |
|
|
2017
Q1 | $36.5M | Buy |
1,314,605
+203,078
| +18% | +$6.11M | 0.02% | 917 |
|
|
2016
Q4 | $32.5M | Buy |
1,111,527
+39,406
| +4% | +$1.27M | 0.01% | 950 |
|
|
2016
Q3 | $30.3M | Buy |
1,072,121
+81,100
| +8% | +$2.17M | 0.01% | 934 |
|
|
2016
Q2 | $25.8M | Sell |
991,021
-385,742
| -28% | -$8.91M | 0.01% | 1037 |
|
|
2016
Q1 | $30.3M | Hold |
1,376,763
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $25.6M | Hold |
1,376,763
| – | – | 0.01% | 1004 |
|
|
2015
Q3 | $22.5M | Buy |
1,376,763
+123,570
| +10% | +$2.01M | 0.01% | 1060 |
|
|
2015
Q2 | $23.2M | Hold |
1,253,193
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $20.6M | Buy |
1,253,193
+107,239
| +9% | +$1.84M | 0.01% | 1189 |
|
|
2014
Q4 | $21.3M | Buy |
1,145,954
+261,038
| +29% | +$5.78M | 0.01% | 1163 |
|
|
2014
Q3 | $20.3M | Sell |
884,916
-814,197
| -48% | -$20.2M | 0.01% | 1126 |
|
|
2014
Q2 | $45.1M | Buy |
1,699,113
+849,556
| +100% | +$20.6M | 0.01% | 1088 |
|
|
2014
Q1 | $20M | Hold |
849,557
| – | – | 0.01% | 1129 |
|
|
2013
Q4 | $22M | Hold |
849,557
| – | – | 0.01% | 1063 |
|
|
2013
Q3 | $18M | Buy |
849,557
+50,123
| +6% | +$1.07M | 0.01% | 1153 |
|
|
2013
Q2 | $15.6M | Buy |
+799,434
| New | +$16.2M | 0.01% | 1183 |
|
Other funds holding WOR
VPM
VCM
NAMI
