Northern Trust’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 | $22.8M | Sell |
358,522
-16,234
| -4% | -$1.03M | ﹤0.01% | 1565 |
|
|
2025
Q1 | $18.8M | Sell |
374,756
-6,095
| -2% | -$305K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $15.3M | Buy |
380,851
+26,178
| +7% | +$1.05M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $14.7M | Buy |
354,673
+9,477
| +3% | +$393K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $16.3M | Sell |
345,196
-1,122
| -0.3% | -$53.1K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $21.6M | Sell |
346,318
-7,810
| -2% | -$486K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $20.4M | Sell |
354,128
-295,908
| -46% | -$17M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $24.8M | Sell |
650,036
-9,823
| -1% | -$374K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $28.3M | Buy |
659,859
+467
| +0.1% | +$20K | 0.01% | 1358 |
|
|
2023
Q1 | $26.3M | Sell |
659,392
-8,784
| -1% | -$350K | 0.01% | 1376 |
|
|
2022
Q4 | $20.5M | Sell |
668,176
-5,587
| -0.8% | -$171K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $15.8M | Sell |
673,763
-28,493
| -4% | -$670K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $19.1M | Sell |
702,256
-29,063
| -4% | -$790K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $23.2M | Sell |
731,319
-18,485
| -2% | -$586K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $25.3M | Sell |
749,804
-30,741
| -4% | -$1.04M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $25.4M | Sell |
780,545
-47,749
| -6% | -$1.55M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $31.2M | Sell |
828,294
-24,511
| -3% | -$925K | 0.01% | 1559 |
|
|
2021
Q1 | $35.3M | Sell |
852,805
-72,831
| -8% | -$3.01M | 0.01% | 1404 |
|
|
2020
Q4 | $29.3M | Sell |
925,636
-44,498
| -5% | -$1.41M | 0.01% | 1520 |
|
|
2020
Q3 | $24.4M | Sell |
970,134
-77,292
| -7% | -$1.94M | 0.01% | 1475 |
|
|
2020
Q2 | $24.1M | Sell |
1,047,426
-31,183
| -3% | -$717K | 0.01% | 1463 |
|
|
2020
Q1 | $17.5M | Buy |
1,078,609
+2,561
| +0.2% | +$41.4K | 0.01% | 1500 |
|
|
2019
Q4 | $28M | Sell |
1,076,048
-13,055
| -1% | -$339K | 0.01% | 1454 |
|
|
2019
Q3 | $24.2M | Sell |
1,089,103
-46,318
| -4% | -$1.03M | 0.01% | 1532 |
|
|
2019
Q2 | $28.2M | Sell |
1,135,421
-7,246
| -0.6% | -$180K | 0.01% | 1436 |
|
|
2019
Q1 | $26.3M | Sell |
1,142,667
-9,175
| -0.8% | -$211K | 0.01% | 1459 |
|
|
2018
Q4 | $24.7M | Sell |
1,151,842
-15,073
| -1% | -$324K | 0.01% | 1401 |
|
|
2018
Q3 | $31.2M | Sell |
1,166,915
-13,419
| -1% | -$359K | 0.01% | 1420 |
|
|
2018
Q2 | $30.5M | Buy |
1,180,334
+10,400
| +0.9% | +$269K | 0.01% | 1427 |
|
|
2018
Q1 | $31M | Sell |
1,169,934
-30,340
| -3% | -$803K | 0.01% | 1360 |
|
|
2017
Q4 | $32.6M | Sell |
1,200,274
-52,823
| -4% | -$1.43M | 0.01% | 1333 |
|
|
2017
Q3 | $35.5M | Sell |
1,253,097
-17,487
| -1% | -$496K | 0.01% | 1250 |
|
|
2017
Q2 | $39.3M | Buy |
1,270,584
+16,580
| +1% | +$513K | 0.01% | 1125 |
|
|
2017
Q1 | $34.9M | Buy |
1,254,004
+50,405
| +4% | +$1.4M | 0.01% | 1203 |
|
|
2016
Q4 | $35.2M | Buy |
1,203,599
+17,416
| +1% | +$509K | 0.01% | 1157 |
|
|
2016
Q3 | $35.1M | Buy |
1,186,183
+2,381
| +0.2% | +$70.5K | 0.01% | 1111 |
|
|
2016
Q2 | $30.9M | Buy |
1,183,802
+29,327
| +3% | +$765K | 0.01% | 1149 |
|
|
2016
Q1 | $25.4M | Buy |
1,154,475
+6,607
| +0.6% | +$145K | 0.01% | 1308 |
|
|
2015
Q4 | $21.3M | Buy |
1,147,868
+16,150
| +1% | +$300K | 0.01% | 1464 |
|
|
2015
Q3 | $18.5M | Sell |
1,131,718
-67,586
| -6% | -$1.1M | 0.01% | 1546 |
|
|
2015
Q2 | $22.2M | Sell |
1,199,304
-74,461
| -6% | -$1.38M | 0.01% | 1501 |
|
|
2015
Q1 | $20.9M | Sell |
1,273,765
-12,864
| -1% | -$211K | 0.01% | 1549 |
|
|
2014
Q4 | $23.9M | Sell |
1,286,629
-42,905
| -3% | -$796K | 0.01% | 1394 |
|
|
2014
Q3 | $30.5M | Sell |
1,329,534
-65,264
| -5% | -$1.5M | 0.01% | 1154 |
|
|
2014
Q2 | $37M | Sell |
1,394,798
-86,724
| -6% | -$2.3M | 0.01% | 1021 |
|
|
2014
Q1 | $34.9M | Sell |
1,481,522
-110,383
| -7% | -$2.6M | 0.01% | 1094 |
|
|
2013
Q4 | $41.3M | Buy |
1,591,905
+35,293
| +2% | +$916K | 0.01% | 919 |
|
|
2013
Q3 | $33M | Sell |
1,556,612
-953,332
| -38% | -$20.2M | 0.01% | 1012 |
|
|
2013
Q2 | $49.1M | Buy |
+2,509,944
| New | +$49.1M | 0.02% | 675 |
|