Osaic Holdings’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 | $63.9K | Sell |
1,547
-4,180
| -73% | -$173K | ﹤0.01% | 4515 |
|
|
2025
Q1 | $287K | Buy |
5,727
+3,061
| +115% | +$153K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $104K | Sell |
2,666
-6,430
| -71% | -$250K | ﹤0.01% | 4135 |
|
|
2024
Q3 | $377K | Sell |
9,096
-24
| -0.3% | -$995 | ﹤0.01% | 3130 |
|
|
2024
Q2 | $432K | Buy |
9,120
+631
| +7% | +$29.9K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $528K | Buy |
8,489
+1,427
| +20% | +$88.8K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $407K | Sell |
7,062
-7,781
| -52% | -$448K | ﹤0.01% | 3334 |
|
|
2023
Q3 | $566K | Buy |
14,843
+3,758
| +34% | +$143K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $475K | Buy |
11,085
+9,182
| +483% | +$393K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $75.8K | Sell |
1,903
-885
| -32% | -$35.3K | ﹤0.01% | 4669 |
|
|
2022
Q4 | $85K | Buy |
2,788
+58
| +2% | +$1.77K | ﹤0.01% | 4567 |
|
|
2022
Q3 | $64K | Buy |
2,730
+321
| +13% | +$7.53K | ﹤0.01% | 4711 |
|
|
2022
Q2 | $65K | Sell |
2,409
-266
| -10% | -$7.18K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $85K | Buy |
2,675
+55
| +2% | +$1.75K | ﹤0.01% | 4712 |
|
|
2021
Q4 | $88K | Buy |
2,620
+396
| +18% | +$13.3K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $73K | Sell |
2,224
-4,577
| -67% | -$150K | ﹤0.01% | 4804 |
|
|
2021
Q2 | $255K | Buy |
6,801
+1,701
| +33% | +$63.8K | ﹤0.01% | 3666 |
|
|
2021
Q1 | $211K | Sell |
5,100
-108
| -2% | -$4.47K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $165K | Buy |
5,208
+3,764
| +261% | +$119K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $35K | Sell |
1,444
-238
| -14% | -$5.77K | ﹤0.01% | 4548 |
|
|
2020
Q2 | $39K | Sell |
1,682
-235
| -12% | -$5.45K | ﹤0.01% | 4355 |
|
|
2020
Q1 | $32K | Buy |
+1,917
| New | +$32K | ﹤0.01% | 4301 |
|