O'Shaughnessy Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
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|
2025
Q1 | $272K | Sell |
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|
2024
Q4 | $312K | Sell |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $2.42M | Sell |
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|
2024
Q1 | $3.62M | Buy |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $2.15M | Buy |
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|
2023
Q2 | $625K | Buy |
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|
2023
Q1 | $260K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $342K | Sell |
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|
2021
Q2 | $423K | Buy |
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|
2021
Q1 | $314K | Buy |
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|
2020
Q4 | $167K | Sell |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $261K | Sell |
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|
2020
Q1 | $420K | Sell |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $1.33M | Buy |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $537K | Buy |
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|
2018
Q3 | $290K | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q2 | $141K | Buy |
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|
2017
Q1 | $73K | Sell |
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|
2016
Q4 | $88K | Buy |
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|
2016
Q3 | $10K | Buy |
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|
2016
Q2 | $1K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $20K | Buy |
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|
2014
Q3 | $24K | Buy |
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|
2014
Q2 | $26K | Buy |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $8K | Sell |
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|
2013
Q3 | $8K | Sell |
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|
2013
Q2 | $9K | Buy |
|