Nuveen Asset 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
Q4 | $3.23M | Hold |
80,513
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q3 | $3.34M | Hold |
80,513
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q2 | $3.81M | Sell |
80,513
-83,870
| -51% | -$3.97M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $10.2M | Sell |
164,383
-23,901
| -13% | -$1.49M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $10.8M | Sell |
188,284
-205,526
| -52% | -$11.8M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $15M | Sell |
393,810
-129,092
| -25% | -$4.92M | 0.01% | 1226 |
|
|
2023
Q2 | $22.4M | Buy |
522,902
+13,719
| +3% | +$588K | 0.01% | 999 |
|
|
2023
Q1 | $20.3M | Buy |
509,183
+350,777
| +221% | +$14M | 0.01% | 1036 |
|
|
2022
Q4 | $4.85M | Sell |
158,406
-25,310
| -14% | -$776K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $4.32M | Sell |
183,716
-5,356
| -3% | -$126K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $5.14M | Sell |
189,072
-11,955
| -6% | -$325K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $7.62M | Sell |
201,027
-5,179
| -3% | -$196K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $6.29M | Sell |
206,206
-17,414
| -8% | -$532K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $7.39M | Sell |
223,620
-16,011
| -7% | -$529K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $9.04M | Sell |
239,631
-15,260
| -6% | -$576K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $10.5M | Sell |
254,891
-11,151
| -4% | -$461K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $8.42M | Buy |
266,042
+3,328
| +1% | +$105K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $6.61M | Buy |
262,714
+22,854
| +10% | +$575K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $5.52M | Sell |
239,860
-15,735
| -6% | -$362K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $4.14M | Sell |
255,595
-43,186
| -14% | -$699K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $7.77M | Sell |
298,781
-640
| -0.2% | -$16.6K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $6.66M | Sell |
299,421
-388,404
| -56% | -$8.63M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $17.1M | Buy |
+687,825
| New | +$17.1M | 0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-24,633
| Closed | -$685K | – | 1310 |
|
|
2017
Q1 | $685K | Sell |
24,633
-6,545
| -21% | -$182K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $912K | Sell |
31,178
-3,841
| -11% | -$112K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $1.04M | Sell |
35,019
-101
| -0.3% | -$2.99K | 0.01% | 1055 |
|
|
2016
Q2 | $916K | Sell |
35,120
-238
| -0.7% | -$6.21K | 0.01% | 1042 |
|
|
2016
Q1 | $777 | Sell |
35,358
-2,373
| -6% | -$52 | ﹤0.01% | 1102 |
|
|
2015
Q4 | $701 | Sell |
37,731
-224
| -0.6% | -$4 | ﹤0.01% | 1157 |
|
|
2015
Q3 | $620 | Sell |
37,955
-1,906
| -5% | -$31 | ﹤0.01% | 1204 |
|
|
2015
Q2 | $739 | Sell |
39,861
-713
| -2% | -$13 | ﹤0.01% | 1197 |
|
|
2015
Q1 | $666K | Hold |
40,574
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q4 | $753K | Sell |
40,574
-260
| -0.6% | -$4.83K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $937K | Buy |
40,834
+537
| +1% | +$12.3K | 0.01% | 1109 |
|
|
2014
Q2 | $1.07M | Sell |
40,297
-412
| -1% | -$10.9K | 0.01% | 1084 |
|
|
2014
Q1 | $960K | Hold |
40,709
| – | – | 0.01% | 1108 |
|
|
2013
Q4 | $1.06M | Buy |
40,709
+516
| +1% | +$13.4K | 0.01% | 1024 |
|
|
2013
Q3 | $853K | Buy |
40,193
+2,215
| +6% | +$47K | 0.01% | 1091 |
|
|
2013
Q2 | $742K | Buy |
+37,978
| New | +$742K | 0.01% | 1099 |
|