Northwestern Mutual Wealth 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 | – | Sell |
-43
| Closed | -$2.15K | – | 4029 |
|
2025
Q1 | $2.15K | Hold |
43
| – | – | ﹤0.01% | 3136 |
|
2024
Q4 | $1.73K | Buy |
+43
| New | +$1.73K | ﹤0.01% | 3211 |
|
2024
Q2 | – | Sell |
-51
| Closed | -$3.17K | – | 3846 |
|
2024
Q1 | $3.17K | Buy |
+51
| New | +$3.17K | ﹤0.01% | 2965 |
|
2022
Q3 | – | Sell |
-37
| Closed | -$1K | – | 3431 |
|
2022
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3099 |
|
2022
Q1 | – | Sell |
-230
| Closed | -$8K | – | 3438 |
|
2021
Q4 | $8K | Sell |
230
-4,149
| -95% | -$144K | ﹤0.01% | 2649 |
|
2021
Q3 | $142K | Buy |
4,379
+3,566
| +439% | +$116K | ﹤0.01% | 1480 |
|
2021
Q2 | $31K | Buy |
813
+476
| +141% | +$18.2K | ﹤0.01% | 2026 |
|
2021
Q1 | $14K | Hold |
337
| – | – | ﹤0.01% | 2191 |
|
2020
Q4 | $11K | Buy |
+337
| New | +$11K | ﹤0.01% | 2170 |
|
2019
Q4 | – | Sell |
-903
| Closed | -$20K | – | 2644 |
|
2019
Q3 | $20K | Hold |
903
| – | – | ﹤0.01% | 1735 |
|
2019
Q2 | $22K | Sell |
903
-130
| -13% | -$3.17K | ﹤0.01% | 1705 |
|
2019
Q1 | $24K | Sell |
1,033
-342
| -25% | -$7.95K | ﹤0.01% | 1646 |
|
2018
Q4 | $30K | Buy |
1,375
+708
| +106% | +$15.4K | ﹤0.01% | 1454 |
|
2018
Q3 | $18K | Buy |
667
+359
| +117% | +$9.69K | ﹤0.01% | 1712 |
|
2018
Q2 | $8K | Sell |
308
-145
| -32% | -$3.77K | ﹤0.01% | 1908 |
|
2018
Q1 | $12K | Buy |
453
+90
| +25% | +$2.38K | ﹤0.01% | 1713 |
|
2017
Q4 | $10K | Sell |
363
-453
| -56% | -$12.5K | ﹤0.01% | 1770 |
|
2017
Q3 | $23K | Sell |
816
-250
| -23% | -$7.05K | ﹤0.01% | 1422 |
|
2017
Q2 | $33K | Buy |
1,066
+88
| +9% | +$2.72K | ﹤0.01% | 1220 |
|
2017
Q1 | $27K | Buy |
978
+162
| +20% | +$4.47K | ﹤0.01% | 1225 |
|
2016
Q4 | $24K | Buy |
+816
| New | +$24K | ﹤0.01% | 1298 |
|
2016
Q3 | – | Sell |
-949
| Closed | -$25K | – | 1536 |
|
2016
Q2 | $25K | Sell |
949
-240
| -20% | -$6.32K | ﹤0.01% | 1103 |
|
2016
Q1 | $26K | Buy |
+1,189
| New | +$26K | ﹤0.01% | 1093 |
|
2014
Q4 | – | Sell |
-255
| Closed | -$6K | – | 1829 |
|
2014
Q3 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 1013 |
|
2013
Q4 | – | Sell |
-3,599
| Closed | -$76K | – | 1592 |
|
2013
Q3 | $76K | Buy |
+3,599
| New | +$76K | ﹤0.01% | 498 |
|